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Atlas Air Worldwide Holdings Inc

AAWWDelisted Mar 17, 2023
Industry
Air Transportation, Nonscheduled
SEC CIK
0001135185

Atlas Air Worldwide Holdings Inc was delisted on Mar 17, 2023; its insiders filed their last Form 4 on Mar 21, 2023; 283 institutions reported holding it in 13F filings for Q4 2022, worth $3.33B in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Atlas Air Worldwide Holdings Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
239
No complete 13F data for Q4 2020
Shares held
29.2M
No complete 13F data for Q4 2020
Total value
$1.76B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AAWW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 239 institutions
Q1 2021: 239 institutionsQ2 2021: 244 institutionsQ3 2021: 260 institutionsQ4 2021: 289 institutionsQ1 2022: 307 institutionsQ2 2022: 277 institutionsQ3 2022: 295 institutionsQ4 2022: 283 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.76B
Q1 2021: $1.76BQ2 2021: $2.12BQ3 2021: $2.57BQ4 2021: $3.07BQ1 2022: $2.66BQ2 2022: $1.90BQ3 2022: $3.07BQ4 2022: $3.33BQ1 2023: $148.0KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AAWW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$148.0K
Q4 2022283$3.33B
Q3 2022295$3.07B
Q2 2022277$1.90B
Q1 2022307$2.66B
Q4 2021289$3.07B
Q3 2021260$2.57B
Q2 2021244$2.12B
Q1 2021239$1.76B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AAWW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
State of Tennessee, Treasury Department22,989$1.39M0.01%––
Susquehanna International Group, LLP22,625$1.37M0.00%––
Thrivent Financial for Lutherans22,474$1.36M0.00%––
Aviance Capital Partners, LLC22,252$1.34M0.26%––
Gotham Asset Management, LLC21,654$1.31M0.06%––
Hussman Strategic Advisors, Inc.21,600$1.30M0.27%––
Capital Fund Management S.A.21,259$1.28M0.04%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,099$1.27M0.02%––
Texas Permanent School Fund20,439$1.24M0.02%––
Assetmark, Inc20,369$1.23M0.01%––
SG Americas Securities, LLC20,108$1.22M0.01%––
Acadian Asset Management LLC19,610$1.19M0.00%––
State of Alaska, Department of Revenue18,519$1.12M0.01%––
Alberta Investment Management Corp17,981$1.09M0.01%––
American International Group, Inc.17,276$1.04M0.00%––
Panagora Asset Management Inc17,039$1.03M0.01%––
Truist Financial Corp16,716$1.01M0.00%––
Snow Capital Management LP16,186$978.0K0.14%––
Swiss National Bank15,700$949.0K0.00%––
Barnett & Company, Inc.14,830$896.0K0.48%––
Royal Bank of Canada14,362$869.0K0.00%––
Manufacturers Life Insurance Company, The14,180$857.0K0.00%––
Globeflex Capital L P13,809$835.0K0.15%––
Guggenheim Capital LLC13,808$835.0K0.01%––
Schroder Investment Management Group13,619$823.0K0.00%––
US Bancorp13,183$798.0K0.00%––
Janus Henderson Group PLC12,663$765.0K0.00%––
Louisiana State Employees Retirement System12,400$749.0K0.02%––
Mutual Advisors, LLC12,350$746.0K0.05%––
Affinity Investment Advisors, LLC12,260$741.0K0.27%––
Quadrature Capital Ltd11,633$704.0K0.03%––
Allianz Asset Management GmbH11,205$677.0K0.00%––
Gsa Capital Partners LLP10,803$653.0K0.11%––
NorthCoast Asset Management LLC10,706$647.0K0.03%––
Oregon Public Employees Retirement Fund10,647$644.0K0.01%––
ARS Investment Partners, LLC10,522$636.0K0.07%––
Wesbanco Bank Inc10,473$633.0K0.03%––
TD Asset Management Inc10,400$629.0K0.00%––
MetLife Investment Management10,161$614.1K0.01%––
AlphaCrest Capital Management LLC9,966$602.0K0.03%––
Mackenzie Financial Corp8,891$537.0K0.00%––
Quantbot Technologies LP8,512$514.0K0.05%––
HSBC Holdings PLC8,172$496.0K0.00%––
Teza Capital Management LLC7,795$471.0K0.09%––
ProShare Advisors LLC7,693$465.0K0.00%––
Ci Investments Inc.7,458$451.0K0.00%––
Teachers Retirement System of the State of Kentucky7,448$450.0K0.00%––
Shell Asset Management Co7,426$449.0K0.01%––
Quantinno Capital Management LP7,414$448.0K0.49%––
Metropolitan Life Insurance Co7,349$444.2K0.01%––
Wellington Management Group LLP7,319$442.0K0.00%––
Banque Cantonale Vaudoise7,318$442.0K0.02%––
UBS Asset Management Americas Inc6,891$416.5K0.00%––
First Hawaiian Bank6,720$406.0K0.02%––
Man Group plc6,644$402.0K0.00%––
Bailard, Inc.6,439$389.0K0.01%––
State of Wisconsin Investment Board6,000$363.0K0.00%––
Alps Advisors Inc5,809$351.0K0.00%––
Kendall Capital Management5,765$348.0K0.22%––
Wolverine Trading, LLC5,606$335.0K0.01%––
Investors Research Corp5,450$329.0K0.12%––
Blueshift Asset Management, LLC5,412$327.0K0.03%––
Price T Rowe Associates Inc5,053$305.0K0.00%––
Shepherd Kaplan Krochuk, LLC5,000$302.0K0.12%––
NJ State Employees Deferred Compensation Plan5,000$302.0K0.04%––
Jump Financial, LLC4,962$300.0K0.03%––
Cornerstone Investment Partners, LLC4,850$293.0K0.02%––
Stratos Wealth Partners, LTD.4,837$292.0K0.01%––
Millennium Management LLC4,796$290.0K0.00%––
Quantitative Investment Management, LLC4,728$285.0K0.02%––
Tower Research Capital LLC (TRC)4,665$282.0K0.00%––
Handelsbanken Fonder AB4,600$278.0K0.00%––
Lazard Asset Management LLC4,591$277.0K0.00%––
Mackay Shields LLC4,400$266.0K0.00%––
Crossmark Global Holdings, Inc.4,340$262.0K0.01%––
C M Bidwell & Associates Ltd4,320$261.0K0.19%––
KBC Group NV4,325$261.0K0.00%––
Everence Capital Management Inc4,200$254.0K0.02%––
AMP Capital Investors Ltd4,200$254.0K0.00%––
Marathon Capital Management4,200$253.0K0.07%––
State Board of Administration of Florida Retirement System4,156$251.0K0.00%––
Mutual of America Capital Management LLC3,654$221.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital3,620$219.0K0.00%––
Bridgefront Capital, LLC3,509$212.0K0.07%––
Profund Advisors LLC3,478$210.0K0.01%––
Virginia Retirement Systems Et Al3,400$205.0K0.00%––
Captrust Financial Advisors3,277$198.0K0.00%––
Nisa Investment Advisors, LLC3,230$195.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC2,803$169.0K0.00%––
American Portfolios Advisors2,563$154.9K0.01%––
Advisor Group Holdings, Inc.2,441$147.0K0.00%––
Hanson & Doremus Investment Management2,379$144.0K0.03%––
Walleye Trading LLC2,325$141.0K0.00%––
The PNC Financial Services Group, Inc.2,258$136.0K0.00%––
Ameritas Investment Partners, Inc.2,094$127.0K0.00%––
Meeder Asset Management Inc1,434$86.0K0.00%––
Carolina Wealth Advisors, LLC1,135$69.0K0.05%––
Public Employees Retirement System of Ohio1,025$62.0K0.00%––
Versant Capital Management, Inc804$49.0K0.02%––
RMR Wealth Builders700$42.0K0.01%––