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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 20,537 | $1.40M | 0.02% | +98+0.5% | Added |
| Los Angeles Capital Management LLC | 20,390 | $1.39M | 0.01% | +20,390 | New |
| Truist Financial Corp | 20,041 | $1.37M | 0.00% | +3,325+19.9% | Added |
| Barclays PLC | 19,184 | $1.31M | 0.00% | +19,101+23,013.3% | Added |
| State of Alaska, Department of Revenue | 19,069 | $1.30M | 0.01% | +550+3.0% | Added |
| American International Group, Inc. | 18,587 | $1.27M | 0.01% | +1,311+7.6% | Added |
| Globeflex Capital L P | 18,407 | $1.25M | 0.23% | +4,598+33.3% | Added |
| Alberta Investment Management Corp | 17,981 | $1.23M | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 16,500 | $1.12M | 0.02% | +16,500 | New |
| Barnett & Company, Inc. | 16,280 | $1.11M | 0.73% | +1,450+9.8% | Added |
| Lazard Asset Management LLC | 16,120 | $1.10M | 0.00% | +11,529+251.1% | Added |
| Manufacturers Life Insurance Company, The | 15,972 | $1.09M | 0.00% | +1,792+12.6% | Added |
| Holocene Advisors, LP | 15,715 | $1.07M | 0.01% | −14,055−47.2% | Reduced |
| Swiss National Bank | 15,700 | $1.07M | 0.00% | 00.0% | Unchanged |
| Sovarnum Capital L.P. | 15,612 | $1.06M | 0.67% | +15,612 | New |
| Virginia Retirement Systems Et Al | 15,500 | $1.06M | 0.01% | +12,100+355.9% | Added |
| Jackson Creek Investment Advisors LLC | 15,136 | $1.03M | 0.38% | +15,136 | New |
| Snow Capital Management LP | 14,141 | $963.0K | 0.14% | −2,045−12.6% | Reduced |
| Guggenheim Capital LLC | 14,105 | $961.0K | 0.01% | +297+2.2% | Added |
| Panagora Asset Management Inc | 13,958 | $951.0K | 0.01% | −3,081−18.1% | Reduced |
| Janus Henderson Group PLC | 13,622 | $928.0K | 0.00% | +959+7.6% | Added |
| Amalgamated Bank | 13,529 | $921.0K | 0.01% | +13,529 | New |
| NorthCoast Asset Management LLC | 13,450 | $916.0K | 0.03% | +2,744+25.6% | Added |
| US Bancorp | 12,643 | $861.0K | 0.00% | −540−4.1% | Reduced |
| Louisiana State Employees Retirement System | 12,400 | $845.0K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 12,336 | $840.0K | 0.05% | −14−0.1% | Reduced |
| Affinity Investment Advisors, LLC | 12,260 | $835.0K | 0.38% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,798 | $804.0K | 0.02% | +6,961+143.9% | Added |
| ARS Investment Partners, LLC | 11,482 | $782.0K | 0.08% | +960+9.1% | Added |
| Credit Suisse AG | 11,348 | $772.0K | 0.00% | −25,001−68.8% | Reduced |
| Allianz Asset Management GmbH | 11,205 | $763.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 11,134 | $758.0K | 0.01% | +487+4.6% | Added |
| UBS Asset Management Americas Inc | 10,653 | $725.6K | 0.00% | +3,762+54.6% | Added |
| Wesbanco Bank Inc | 10,573 | $720.0K | 0.03% | +100+1.0% | Added |
| MetLife Investment Management | 10,161 | $692.1K | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 9,958 | $678.0K | 0.06% | +5,230+110.6% | Added |
| Simplex Trading, LLC | 9,325 | $635.0K | 0.02% | +7,207+340.3% | Added |
| Hussman Strategic Advisors, Inc. | 9,300 | $633.0K | 0.13% | −12,300−56.9% | Reduced |
| Gotham Asset Management, LLC | 8,936 | $609.0K | 0.03% | −12,718−58.7% | Reduced |
| Mackenzie Financial Corp | 8,700 | $593.0K | 0.00% | −191−2.1% | Reduced |
| Walleye Trading LLC | 8,423 | $574.0K | 0.02% | +6,098+262.3% | Added |
| ProShare Advisors LLC | 8,230 | $561.0K | 0.00% | +537+7.0% | Added |
| APG Asset Management N.V. | 9,600 | $551.0K | 0.00% | −21,200−68.8% | Reduced |
| Ci Investments Inc. | 7,834 | $534.0K | 0.00% | +376+5.0% | Added |
| Metropolitan Life Insurance Co | 7,599 | $517.6K | 0.01% | +250+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 7,448 | $507.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,414 | $505.0K | 0.57% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 7,260 | $494.0K | 0.05% | +7,260 | New |
| Kendall Capital Management | 7,115 | $485.0K | 0.27% | +1,350+23.4% | Added |
| Cubist Systematic Strategies, LLC | 6,860 | $467.0K | 0.01% | −37,213−84.4% | 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 |
| AlphaCrest Capital Management LLC | 6,829 | $465.0K | 0.02% | −3,137−31.5% | Reduced |
| Banque Cantonale Vaudoise | 6,701 | $456.0K | 0.02% | −617−8.4% | Reduced |
| Marathon Capital Management | 6,150 | $418.0K | 0.10% | +1,950+46.4% | Added |
| Sciencast Management LP | 6,148 | $413.0K | 0.09% | +6,148 | New |
| Natixis | 5,910 | $403.0K | 0.00% | +5,910 | New |
| Alps Advisors Inc | 5,809 | $396.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,783 | $394.0K | 0.00% | +730+14.4% | Added |
| HSBC Holdings PLC | 5,795 | $391.0K | 0.00% | −2,377−29.1% | Reduced |
| Investors Research Corp | 5,450 | $371.0K | 0.13% | 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 |
| Cornerstone Investment Partners, LLC | 4,850 | $330.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,706 | $320.0K | 0.00% | +4,706 | New |
| Handelsbanken Fonder AB | 4,400 | $300.0K | 0.00% | −200−4.3% | 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 |
| SG3 Management, LLC | 4,300 | $293.0K | 0.12% | −25,700−85.7% | Reduced |
| Wellington Management Group LLP | 4,250 | $289.0K | 0.00% | −3,069−41.9% | Reduced |
| LPL Financial LLC | 4,220 | $287.0K | 0.00% | +4,220 | New |
| Everence Capital Management Inc | 4,200 | $286.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,156 | $283.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,091 | $279.0K | 0.00% | +471+13.0% | Added |
| Mutual of America Capital Management LLC | 3,918 | $267.0K | 0.00% | +264+7.2% | Added |
| Crossmark Global Holdings, Inc. | 3,910 | $266.0K | 0.01% | −430−9.9% | Reduced |
| Profund Advisors LLC | 3,793 | $258.0K | 0.01% | +315+9.1% | Added |
| Range Financial Group LLC | 3,666 | $250.0K | 0.18% | +3,666 | 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 |
| Cambria Investment Management, L.P. | 3,254 | $222.0K | 0.04% | +3,254 | New |
| Captrust Financial Advisors | 3,248 | $221.0K | 0.00% | −29−0.9% | Reduced |
| CIBC Asset Management Inc | 3,164 | $216.0K | 0.00% | +3,164 | New |
| Advisor Group Holdings, Inc. | 2,463 | $167.0K | 0.00% | +22+0.9% | Added |
| The PNC Financial Services Group, Inc. | 2,371 | $162.0K | 0.00% | +113+5.0% | Added |
| Ameritas Investment Partners, Inc. | 2,258 | $154.0K | 0.01% | +164+7.8% | Added |
| Tower Research Capital LLC (TRC) | 1,711 | $117.0K | 0.00% | −2,954−63.3% | Reduced |
| Eaton Vance Management | 1,705 | $116.0K | 0.00% | +1,583+1,297.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,638 | $112.0K | 0.00% | −1,165−41.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,620 | $110.3K | 0.00% | +1,620 | New |
| C M Bidwell & Associates Ltd | 1,480 | $101.0K | 0.07% | −2,840−65.7% | Reduced |
| SG Americas Securities, LLC | 1,473 | $100.0K | 0.00% | −18,635−92.7% | Reduced |
| Group One Trading, L.P. | 1,442 | $98.0K | 0.00% | +1,442 | New |
| Public Employees Retirement System of Ohio | 1,388 | $95.0K | 0.00% | +363+35.4% | Added |
| Carolina Wealth Advisors, LLC | 1,347 | $92.0K | 0.06% | +212+18.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,223 | $83.0K | 0.00% | +1,223 | New |
| Dark Forest Capital Management LP | 1,158 | $79.0K | 0.03% | +1,158 | New |
| Nisa Investment Advisors, LLC | 1,130 | $77.0K | 0.00% | −2,100−65.0% | Reduced |
| Quantbot Technologies LP | 1,130 | $76.0K | 0.01% | −7,382−86.7% | Reduced |