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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $2.00K | 0.00% | −250−87.7% | Reduced |
| Quadrant Capital Group LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 30 | $2.00K | 0.00% | +30 | New |
| Carroll Financial Associates, Inc. | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 50 | $3.00K | 0.00% | +50 | New |
| Tarbox Family Office, Inc. | 62 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 52 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 70 | $5.00K | 0.00% | +31+79.5% | Added |
| Gemmer Asset Management LLC | 93 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 103 | $7.00K | 0.00% | −1,331−92.8% | Reduced |
| TCI Wealth Advisors, Inc. | 101 | $7.00K | 0.00% | +6+6.3% | Added |
| First Personal Financial Services | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 136 | $9.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 140 | $10.0K | 0.00% | −160−53.3% | Reduced |
| Brown Brothers Harriman & Co | 160 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 160 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 160 | $11.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 167 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 160 | $11.0K | 0.00% | +160 | New |
| Arkadios Wealth Advisors | 169 | $11.0K | 0.00% | +169 | New |
| Financial Management Professionals, Inc. | 192 | $13.0K | 0.00% | +192 | New |
| Trustcore Financial Services, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 200 | $14.0K | 0.01% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 200 | $14.0K | 0.00% | +200 | New |
| Cutler Group LP | 300 | $20.0K | 0.00% | +232+341.2% | Added |
| Anchor Investment Management, LLC | 300 | $20.4K | 0.00% | +50+20.0% | Added |
| Sutton Wealth Advisors Inc. | 314 | $21.4K | 0.01% | +89+39.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $27.0K | 0.00% | +400 | New |
| Patriot Financial Group Insurance Agency, LLC | 444 | $30.0K | 0.01% | +444 | New |
| Creative Financial Designs Inc | 450 | $31.0K | 0.01% | +450 | New |
| Versant Capital Management, Inc | 473 | $32.0K | 0.01% | −331−41.2% | Reduced |
| FORA Capital, LLC | 487 | $33.0K | 0.01% | +487 | New |
| CX Institutional | 596 | $41.0K | 0.00% | +21+3.7% | Added |
| Fieldpoint Private Securities, LLC | 635 | $46.0K | 0.01% | +75+13.4% | Added |
| Point72 Hong Kong Ltd | 848 | $58.0K | 0.00% | +671+379.1% | Added |
| Steward Partners Investment Advisory, LLC | 950 | $65.0K | 0.00% | +950 | New |
| Founders Capital Management | 1,100 | $75.0K | 0.05% | +600+120.0% | Added |
| Quantbot Technologies LP | 1,130 | $76.0K | 0.01% | −7,382−86.7% | Reduced |
| First Eagle Investment Management, LLC | 1,113 | $76.0K | 0.00% | +1,113 | New |
| Nisa Investment Advisors, LLC | 1,130 | $77.0K | 0.00% | −2,100−65.0% | Reduced |
| Dark Forest Capital Management LP | 1,158 | $79.0K | 0.03% | +1,158 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,223 | $83.0K | 0.00% | +1,223 | New |
| Carolina Wealth Advisors, LLC | 1,347 | $92.0K | 0.06% | +212+18.7% | Added |
| Public Employees Retirement System of Ohio | 1,388 | $95.0K | 0.00% | +363+35.4% | Added |
| Group One Trading, L.P. | 1,442 | $98.0K | 0.00% | +1,442 | New |
| SG Americas Securities, LLC | 1,473 | $100.0K | 0.00% | −18,635−92.7% | Reduced |
| C M Bidwell & Associates Ltd | 1,480 | $101.0K | 0.07% | −2,840−65.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,620 | $110.3K | 0.00% | +1,620 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,638 | $112.0K | 0.00% | −1,165−41.6% | Reduced |
| Eaton Vance Management | 1,705 | $116.0K | 0.00% | +1,583+1,297.5% | Added |
| Tower Research Capital LLC (TRC) | 1,711 | $117.0K | 0.00% | −2,954−63.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,258 | $154.0K | 0.01% | +164+7.8% | Added |
| The PNC Financial Services Group, Inc. | 2,371 | $162.0K | 0.00% | +113+5.0% | Added |
| Advisor Group Holdings, Inc. | 2,463 | $167.0K | 0.00% | +22+0.9% | Added |
| CIBC Asset Management Inc | 3,164 | $216.0K | 0.00% | +3,164 | New |
| Captrust Financial Advisors | 3,248 | $221.0K | 0.00% | −29−0.9% | Reduced |
| Cambria Investment Management, L.P. | 3,254 | $222.0K | 0.04% | +3,254 | New |
| Shell Asset Management Co | 3,506 | $239.0K | 0.00% | −3,920−52.8% | Reduced |
| Hanson & Doremus Investment Management | 3,929 | $239.0K | 0.07% | +1,550+65.2% | Added |
| Range Financial Group LLC | 3,666 | $250.0K | 0.18% | +3,666 | New |
| Profund Advisors LLC | 3,793 | $258.0K | 0.01% | +315+9.1% | Added |
| Crossmark Global Holdings, Inc. | 3,910 | $266.0K | 0.01% | −430−9.9% | Reduced |
| Mutual of America Capital Management LLC | 3,918 | $267.0K | 0.00% | +264+7.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,091 | $279.0K | 0.00% | +471+13.0% | Added |
| State Board of Administration of Florida Retirement System | 4,156 | $283.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 4,200 | $286.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 4,220 | $287.0K | 0.00% | +4,220 | New |
| Wellington Management Group LLP | 4,250 | $289.0K | 0.00% | −3,069−41.9% | Reduced |
| SG3 Management, LLC | 4,300 | $293.0K | 0.12% | −25,700−85.7% | Reduced |
| KBC Group NV | 4,325 | $295.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 4,334 | $295.0K | 0.00% | +4,334 | New |
| Handelsbanken Fonder AB | 4,400 | $300.0K | 0.00% | −200−4.3% | Reduced |
| Marshall Wace, LLP | 4,706 | $320.0K | 0.00% | +4,706 | New |
| Cornerstone Investment Partners, LLC | 4,850 | $330.0K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,000 | $341.0K | 0.00% | −1,000−16.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 5,000 | $341.0K | 0.12% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $341.0K | 0.05% | 00.0% | Unchanged |
| Investors Research Corp | 5,450 | $371.0K | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,795 | $391.0K | 0.00% | −2,377−29.1% | Reduced |
| Price T Rowe Associates Inc | 5,783 | $394.0K | 0.00% | +730+14.4% | Added |
| Alps Advisors Inc | 5,809 | $396.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 5,910 | $403.0K | 0.00% | +5,910 | New |
| Sciencast Management LP | 6,148 | $413.0K | 0.09% | +6,148 | New |
| Marathon Capital Management | 6,150 | $418.0K | 0.10% | +1,950+46.4% | Added |
| Banque Cantonale Vaudoise | 6,701 | $456.0K | 0.02% | −617−8.4% | Reduced |
| AlphaCrest Capital Management LLC | 6,829 | $465.0K | 0.02% | −3,137−31.5% | Reduced |
| First Hawaiian Bank | 6,835 | $466.0K | 0.02% | +115+1.7% | Added |
| Bailard, Inc. | 6,839 | $466.0K | 0.02% | +400+6.2% | Added |
| Cubist Systematic Strategies, LLC | 6,860 | $467.0K | 0.01% | −37,213−84.4% | Reduced |
| Kendall Capital Management | 7,115 | $485.0K | 0.27% | +1,350+23.4% | Added |
| Dynamic Technology Lab Private Ltd | 7,260 | $494.0K | 0.05% | +7,260 | New |
| Quantinno Capital Management LP | 7,414 | $505.0K | 0.57% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,448 | $507.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,599 | $517.6K | 0.01% | +250+3.4% | Added |