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, Q2 2021
Institutional positions in Atlas Air Worldwide Holdings Inc as of Jun 30, 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
- 244
- +6 vs. Q1 2021
- Shares held
- 31.1M
- +2.06M (+7.1%) vs. Q1 2021
- Total value
- $2.12B
- +$363.4M (+20.7%) vs. Q1 2021
- New holders
- 33
- 99 more added
- Sold out
- 27
- 73 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $148.0K |
| Q4 2022 | 283 | $3.33B |
| Q3 2022 | 295 | $3.07B |
| Q2 2022 | 277 | $1.90B |
| Q1 2022 | 307 | $2.66B |
| Q4 2021 | 289 | $3.07B |
| Q3 2021 | 260 | $2.57B |
| Q2 2021 | 244 | $2.12B |
| Q1 2021 | 239 | $1.76B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,364,153 | $297.2M | 0.01% | +108,363+2.5% | Added |
| Vanguard Group Inc | 3,302,660 | $224.9M | 0.01% | +181,163+5.8% | Added |
| Dimensional Fund Advisors LP | 2,075,658 | $141.4M | 0.04% | +25,064+1.2% | Added |
| Greenlight Capital Inc | 1,514,855 | $103.2M | 6.48% | 00.0% | Unchanged |
| Hill City Capital, LP | 1,434,268 | $97.7M | 29.61% | +933,606+186.5% | Added |
| Donald Smith & Co., Inc. | 1,357,178 | $92.4M | 3.60% | −79,399−5.5% | Reduced |
| Sixth Street Partners Management Company, L.P. | 1,350,000 | $91.9M | 10.29% | +1,310,100+3,283.5% | Added |
| State Street Corp | 1,139,610 | $77.6M | 0.00% | −79,710−6.5% | Reduced |
| LSV Asset Management | 1,049,493 | $71.5M | 0.12% | −9,500−0.9% | Reduced |
| Morgan Stanley | 974,401 | $66.4M | 0.01% | +266,690+37.7% | Added |
| Telemark Asset Management, LLC | 580,000 | $39.5M | 3.15% | +55,000+10.5% | Added |
| Geode Capital Management, LLC | 517,999 | $35.3M | 0.00% | +41,398+8.7% | Added |
| Principal Financial Group Inc | 434,557 | $29.6M | 0.02% | +103,227+31.2% | Added |
| Royce & Associates LP | 420,324 | $28.6M | 0.20% | −144,398−25.6% | Reduced |
| Fisher Asset Management, LLC | 391,060 | $26.6M | 0.02% | −19,186−4.7% | Reduced |
| Towle & Co | 386,790 | $26.3M | 3.04% | −45,490−10.5% | Reduced |
| Bank of New York Mellon Corp | 377,255 | $25.7M | 0.00% | +21,145+5.9% | Added |
| Invesco Ltd. | 344,691 | $23.5M | 0.01% | +154,095+80.8% | Added |
| FMR LLC | 334,374 | $22.8M | 0.00% | +9,613+3.0% | Added |
| Charles Schwab Investment Management Inc | 333,218 | $22.7M | 0.01% | +29,367+9.7% | Added |
| Northern Trust Corp | 312,283 | $21.3M | 0.00% | +5,510+1.8% | Added |
| Renaissance Technologies LLC | 302,900 | $20.6M | 0.03% | +18,600+6.5% | Added |
| Citigroup Inc | 289,103 | $19.7M | 0.02% | +3,247+1.1% | Added |
| Glenmede Trust Co NA | 283,911 | $19.3M | 0.10% | −633−0.2% | Reduced |
| Norges Bank | 268,100 | $18.3M | 0.00% | +202,100+306.2% | Added |
| Bank of America Corp | 266,769 | $18.2M | 0.00% | +206,008+339.0% | Added |
| JPMorgan Chase & Co | 245,545 | $16.7M | 0.00% | −25,404−9.4% | Reduced |
| Prelude Capital Management, LLC | 236,842 | $16.1M | 0.89% | −7,618−3.1% | Reduced |
| Parametric Portfolio Associates LLC | 233,487 | $15.9M | 0.01% | −4,621−1.9% | Reduced |
| Marshall Wace North America L.P. | 223,802 | $15.2M | 0.06% | +24,701+12.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 218,563 | $14.9M | 0.10% | −7,627−3.4% | Reduced |
| Federated Hermes, Inc. | 206,096 | $14.0M | 0.03% | −15,711−7.1% | Reduced |
| Brightline Capital Management, LLC | 200,000 | $13.6M | 9.17% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 199,041 | $13.6M | 1.20% | −25,293−11.3% | Reduced |
| Deutsche Bank AG | 189,837 | $12.9M | 0.01% | +35,691+23.2% | Added |
| Bridgeway Capital Management, LLC | 175,100 | $11.9M | 0.21% | −7,600−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 155,502 | $10.6M | 0.02% | +50,131+47.6% | Added |
| Lord, Abbett & Co. LLC | 145,084 | $9.88M | 0.02% | +5,120+3.7% | Added |
| Ameriprise Financial Inc | 138,704 | $9.45M | 0.00% | −1,142−0.8% | Reduced |
| Millennium Management LLC | 124,300 | $8.47M | 0.01% | +119,504+2,491.7% | Added |
| Nuveen Asset Management, LLC | 120,383 | $8.20M | 0.00% | +3,344+2.9% | Added |
| Brandywine Global Investment Management, LLC | 117,558 | $8.01M | 0.06% | +8,167+7.5% | Added |
| Pacer Advisors, Inc. | 110,732 | $7.54M | 0.11% | +33,033+42.5% | Added |
| Prudential Financial Inc | 106,696 | $7.27M | 0.01% | −16,080−13.1% | Reduced |
| Goldman Sachs Group Inc | 100,720 | $6.86M | 0.00% | −27,634−21.5% | Reduced |
| Schroder Investment Management Group | 97,880 | $6.67M | 0.01% | +84,261+618.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 97,200 | $6.62M | 0.01% | −110,700−53.2% | Reduced |
| Rhumbline Advisers | 90,861 | $6.19M | 0.01% | +312+0.3% | Added |
| First Trust Advisors LP | 87,332 | $5.95M | 0.01% | +11,450+15.1% | Added |
| Bank of Montreal | 85,475 | $5.87M | 0.00% | +17,629+26.0% | Added |
| Nordea Investment Management AB | 85,365 | $5.81M | 0.01% | +5,282+6.6% | Added |
| Russell Investments Group, Ltd. | 76,997 | $5.24M | 0.01% | +12,212+18.9% | Added |
| Jacobs Levy Equity Management, Inc | 73,465 | $5.00M | 0.03% | +43,568+145.7% | Added |
| Monarch Partners Asset Management LLC | 67,425 | $4.59M | 0.66% | −34,591−33.9% | Reduced |
| Public Sector Pension Investment Board | 67,239 | $4.58M | 0.03% | +829+1.2% | Added |
| American Century Companies Inc | 66,807 | $4.55M | 0.00% | −841−1.2% | Reduced |
| Cubic Asset Management, LLC | 66,728 | $4.54M | 1.12% | +60+0.1% | Added |
| Acadian Asset Management LLC | 65,440 | $4.46M | 0.02% | +45,830+233.7% | Added |
| Stifel Financial Corp | 63,993 | $4.36M | 0.01% | −13,883−17.8% | Reduced |
| ClariVest Asset Management LLC | 63,000 | $4.29M | 0.14% | +63,000 | New |
| Legal & General Group Plc | 62,939 | $4.29M | 0.00% | −18,982−23.2% | Reduced |
| D. E. Shaw & Co., Inc. | 62,373 | $4.25M | 0.00% | +62,373 | New |
| First Manhattan Co | 62,225 | $4.24M | 0.02% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 61,352 | $4.18M | 0.72% | −28,648−31.8% | Reduced |
| Wells Fargo & Company | 58,383 | $3.98M | 0.00% | −23,573−28.8% | Reduced |
| Bryn Mawr Trust Co | 56,845 | $3.87M | 0.15% | −995−1.7% | Reduced |
| Two Sigma Advisers, LP | 56,300 | $3.83M | 0.01% | −93,300−62.4% | Reduced |
| Leuthold Group, LLC | 51,509 | $3.51M | 0.43% | −1,011−1.9% | Reduced |
| Victory Capital Management Inc | 51,115 | $3.48M | 0.00% | +430+0.8% | Added |
| Comerica Bank | 44,092 | $3.26M | 0.02% | −1,791−3.9% | Reduced |
| Oppenheimer & Co Inc | 46,422 | $3.16M | 0.06% | −788−1.7% | Reduced |
| AQR Capital Management LLC | 42,205 | $2.88M | 0.00% | −15,204−26.5% | Reduced |
| PEAK6 Investments LLC | 40,860 | $2.78M | 0.07% | +12,846+45.9% | Added |
| California State Teachers Retirement System | 39,697 | $2.70M | 0.00% | +880+2.3% | Added |
| South Dakota Investment Council | 37,895 | $2.58M | 0.05% | −21,286−36.0% | Reduced |
| Alliancebernstein L.P. | 37,663 | $2.56M | 0.00% | −2,980−7.3% | Reduced |
| New York State Teachers Retirement System | 35,215 | $2.40M | 0.01% | +200+0.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 31,131 | $2.12M | 0.11% | −574−1.8% | Reduced |
| Waterfront Wealth Inc. | 29,902 | $2.04M | 0.96% | +924+3.2% | Added |
| Royal Bank of Canada | 29,703 | $2.02M | 0.00% | +15,341+106.8% | Added |
| TD Asset Management Inc | 30,100 | $2.02M | 0.00% | +19,700+189.4% | Added |
| Winton Group Ltd | 28,952 | $1.97M | 0.11% | +2,235+8.4% | Added |
| Ensign Peak Advisors, Inc | 28,720 | $1.96M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,631 | $1.95M | 0.00% | −12,703−30.7% | Reduced |
| State of Tennessee, Treasury Department | 28,502 | $1.94M | 0.01% | +5,513+24.0% | Added |
| Arrowstreet Capital, Limited Partnership | 27,716 | $1.89M | 0.00% | −122,325−81.5% | Reduced |
| Voya Investment Management LLC | 26,378 | $1.80M | 0.00% | +1,145+4.5% | Added |
| New York State Common Retirement Fund | 25,307 | $1.72M | 0.00% | +1,707+7.2% | Added |
| Macquarie Group Ltd | 24,301 | $1.66M | 0.00% | −417−1.7% | Reduced |
| UBS Group AG | 23,946 | $1.63M | 0.00% | −22,459−48.4% | Reduced |
| Nomura Holdings Inc | 23,910 | $1.63M | 0.01% | +23,910 | New |
| Martingale Asset Management L P | 23,726 | $1.62M | 0.02% | −3,400−12.5% | Reduced |
| Great West Life Assurance Co | 23,391 | $1.59M | 0.00% | +354+1.5% | Added |
| Assetmark, Inc | 22,895 | $1.56M | 0.01% | +2,526+12.4% | Added |
| Thrivent Financial for Lutherans | 22,529 | $1.53M | 0.00% | +55+0.2% | Added |
| Invenomic Capital Management LP | 22,311 | $1.52M | 0.67% | −21,243−48.8% | Reduced |
| Jane Street Group, LLC | 21,611 | $1.47M | 0.00% | −2,016−8.5% | Reduced |
| Aviance Capital Partners, LLC | 21,570 | $1.47M | 0.26% | −682−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,149 | $1.44M | 0.02% | +50+0.2% | Added |
| SEI Investments Co | 21,074 | $1.42M | 0.00% | −11,110−34.5% | Reduced |