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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7,834 | $534.0K | 0.00% | +376+5.0% | Added |
| APG Asset Management N.V. | 9,600 | $551.0K | 0.00% | −21,200−68.8% | Reduced |
| ProShare Advisors LLC | 8,230 | $561.0K | 0.00% | +537+7.0% | Added |
| Walleye Trading LLC | 8,423 | $574.0K | 0.02% | +6,098+262.3% | Added |
| Mackenzie Financial Corp | 8,700 | $593.0K | 0.00% | −191−2.1% | Reduced |
| Gotham Asset Management, LLC | 8,936 | $609.0K | 0.03% | −12,718−58.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 9,300 | $633.0K | 0.13% | −12,300−56.9% | Reduced |
| Simplex Trading, LLC | 9,325 | $635.0K | 0.02% | +7,207+340.3% | Added |
| Quantitative Investment Management, LLC | 9,958 | $678.0K | 0.06% | +5,230+110.6% | Added |
| MetLife Investment Management | 10,161 | $692.1K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 10,573 | $720.0K | 0.03% | +100+1.0% | Added |
| UBS Asset Management Americas Inc | 10,653 | $725.6K | 0.00% | +3,762+54.6% | Added |
| Oregon Public Employees Retirement Fund | 11,134 | $758.0K | 0.01% | +487+4.6% | Added |
| Allianz Asset Management GmbH | 11,205 | $763.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 11,348 | $772.0K | 0.00% | −25,001−68.8% | Reduced |
| ARS Investment Partners, LLC | 11,482 | $782.0K | 0.08% | +960+9.1% | Added |
| Stratos Wealth Partners, LTD. | 11,798 | $804.0K | 0.02% | +6,961+143.9% | Added |
| Affinity Investment Advisors, LLC | 12,260 | $835.0K | 0.38% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 12,336 | $840.0K | 0.05% | −14−0.1% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $845.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 12,643 | $861.0K | 0.00% | −540−4.1% | Reduced |
| NorthCoast Asset Management LLC | 13,450 | $916.0K | 0.03% | +2,744+25.6% | Added |
| Amalgamated Bank | 13,529 | $921.0K | 0.01% | +13,529 | New |
| Janus Henderson Group PLC | 13,622 | $928.0K | 0.00% | +959+7.6% | Added |
| Panagora Asset Management Inc | 13,958 | $951.0K | 0.01% | −3,081−18.1% | Reduced |
| Guggenheim Capital LLC | 14,105 | $961.0K | 0.01% | +297+2.2% | Added |
| Snow Capital Management LP | 14,141 | $963.0K | 0.14% | −2,045−12.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,136 | $1.03M | 0.38% | +15,136 | New |
| Virginia Retirement Systems Et Al | 15,500 | $1.06M | 0.01% | +12,100+355.9% | Added |
| Sovarnum Capital L.P. | 15,612 | $1.06M | 0.67% | +15,612 | New |
| Swiss National Bank | 15,700 | $1.07M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 15,715 | $1.07M | 0.01% | −14,055−47.2% | Reduced |
| Manufacturers Life Insurance Company, The | 15,972 | $1.09M | 0.00% | +1,792+12.6% | Added |
| Lazard Asset Management LLC | 16,120 | $1.10M | 0.00% | +11,529+251.1% | Added |
| Barnett & Company, Inc. | 16,280 | $1.11M | 0.73% | +1,450+9.8% | Added |
| Williams Jones Wealth Management, LLC. | 16,500 | $1.12M | 0.02% | +16,500 | New |
| Alberta Investment Management Corp | 17,981 | $1.23M | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 18,407 | $1.25M | 0.23% | +4,598+33.3% | Added |
| American International Group, Inc. | 18,587 | $1.27M | 0.01% | +1,311+7.6% | Added |
| State of Alaska, Department of Revenue | 19,069 | $1.30M | 0.01% | +550+3.0% | Added |
| Barclays PLC | 19,184 | $1.31M | 0.00% | +19,101+23,013.3% | Added |
| Truist Financial Corp | 20,041 | $1.37M | 0.00% | +3,325+19.9% | Added |
| Los Angeles Capital Management LLC | 20,390 | $1.39M | 0.01% | +20,390 | New |
| Texas Permanent School Fund | 20,537 | $1.40M | 0.02% | +98+0.5% | Added |
| SEI Investments Co | 21,074 | $1.42M | 0.00% | −11,110−34.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,149 | $1.44M | 0.02% | +50+0.2% | Added |
| Aviance Capital Partners, LLC | 21,570 | $1.47M | 0.26% | −682−3.1% | Reduced |
| Jane Street Group, LLC | 21,611 | $1.47M | 0.00% | −2,016−8.5% | Reduced |
| Invenomic Capital Management LP | 22,311 | $1.52M | 0.67% | −21,243−48.8% | Reduced |
| Thrivent Financial for Lutherans | 22,529 | $1.53M | 0.00% | +55+0.2% | Added |
| Assetmark, Inc | 22,895 | $1.56M | 0.01% | +2,526+12.4% | Added |
| Great West Life Assurance Co | 23,391 | $1.59M | 0.00% | +354+1.5% | Added |
| Martingale Asset Management L P | 23,726 | $1.62M | 0.02% | −3,400−12.5% | Reduced |
| Nomura Holdings Inc | 23,910 | $1.63M | 0.01% | +23,910 | New |
| UBS Group AG | 23,946 | $1.63M | 0.00% | −22,459−48.4% | Reduced |
| Macquarie Group Ltd | 24,301 | $1.66M | 0.00% | −417−1.7% | Reduced |
| New York State Common Retirement Fund | 25,307 | $1.72M | 0.00% | +1,707+7.2% | Added |
| Voya Investment Management LLC | 26,378 | $1.80M | 0.00% | +1,145+4.5% | Added |
| Arrowstreet Capital, Limited Partnership | 27,716 | $1.89M | 0.00% | −122,325−81.5% | Reduced |
| State of Tennessee, Treasury Department | 28,502 | $1.94M | 0.01% | +5,513+24.0% | Added |
| Citadel Advisors LLC | 28,631 | $1.95M | 0.00% | −12,703−30.7% | Reduced |
| Ensign Peak Advisors, Inc | 28,720 | $1.96M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 28,952 | $1.97M | 0.11% | +2,235+8.4% | Added |
| TD Asset Management Inc | 30,100 | $2.02M | 0.00% | +19,700+189.4% | Added |
| Royal Bank of Canada | 29,703 | $2.02M | 0.00% | +15,341+106.8% | Added |
| Waterfront Wealth Inc. | 29,902 | $2.04M | 0.96% | +924+3.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 31,131 | $2.12M | 0.11% | −574−1.8% | Reduced |
| New York State Teachers Retirement System | 35,215 | $2.40M | 0.01% | +200+0.6% | Added |
| Alliancebernstein L.P. | 37,663 | $2.56M | 0.00% | −2,980−7.3% | Reduced |
| South Dakota Investment Council | 37,895 | $2.58M | 0.05% | −21,286−36.0% | Reduced |
| California State Teachers Retirement System | 39,697 | $2.70M | 0.00% | +880+2.3% | Added |
| PEAK6 Investments LLC | 40,860 | $2.78M | 0.07% | +12,846+45.9% | Added |
| AQR Capital Management LLC | 42,205 | $2.88M | 0.00% | −15,204−26.5% | Reduced |
| Oppenheimer & Co Inc | 46,422 | $3.16M | 0.06% | −788−1.7% | Reduced |
| Comerica Bank | 44,092 | $3.26M | 0.02% | −1,791−3.9% | Reduced |
| Victory Capital Management Inc | 51,115 | $3.48M | 0.00% | +430+0.8% | Added |
| Leuthold Group, LLC | 51,509 | $3.51M | 0.43% | −1,011−1.9% | Reduced |
| Two Sigma Advisers, LP | 56,300 | $3.83M | 0.01% | −93,300−62.4% | Reduced |
| Bryn Mawr Trust Co | 56,845 | $3.87M | 0.15% | −995−1.7% | Reduced |
| Wells Fargo & Company | 58,383 | $3.98M | 0.00% | −23,573−28.8% | Reduced |
| Brant Point Investment Management LLC | 61,352 | $4.18M | 0.72% | −28,648−31.8% | Reduced |
| First Manhattan Co | 62,225 | $4.24M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 62,373 | $4.25M | 0.00% | +62,373 | New |
| Legal & General Group Plc | 62,939 | $4.29M | 0.00% | −18,982−23.2% | Reduced |
| ClariVest Asset Management LLC | 63,000 | $4.29M | 0.14% | +63,000 | New |
| Stifel Financial Corp | 63,993 | $4.36M | 0.01% | −13,883−17.8% | Reduced |
| Acadian Asset Management LLC | 65,440 | $4.46M | 0.02% | +45,830+233.7% | Added |
| Cubic Asset Management, LLC | 66,728 | $4.54M | 1.12% | +60+0.1% | Added |
| American Century Companies Inc | 66,807 | $4.55M | 0.00% | −841−1.2% | Reduced |
| Public Sector Pension Investment Board | 67,239 | $4.58M | 0.03% | +829+1.2% | Added |
| Monarch Partners Asset Management LLC | 67,425 | $4.59M | 0.66% | −34,591−33.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 73,465 | $5.00M | 0.03% | +43,568+145.7% | Added |
| Russell Investments Group, Ltd. | 76,997 | $5.24M | 0.01% | +12,212+18.9% | Added |
| Nordea Investment Management AB | 85,365 | $5.81M | 0.01% | +5,282+6.6% | Added |
| Bank of Montreal | 85,475 | $5.87M | 0.00% | +17,629+26.0% | Added |
| First Trust Advisors LP | 87,332 | $5.95M | 0.01% | +11,450+15.1% | Added |
| Rhumbline Advisers | 90,861 | $6.19M | 0.01% | +312+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 97,200 | $6.62M | 0.01% | −110,700−53.2% | Reduced |
| Schroder Investment Management Group | 97,880 | $6.67M | 0.01% | +84,261+618.7% | Added |
| Goldman Sachs Group Inc | 100,720 | $6.86M | 0.00% | −27,634−21.5% | Reduced |