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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,113 | $76.0K | 0.00% | +1,113 | New |
| Founders Capital Management | 1,100 | $75.0K | 0.05% | +600+120.0% | Added |
| Steward Partners Investment Advisory, LLC | 950 | $65.0K | 0.00% | +950 | New |
| Point72 Hong Kong Ltd | 848 | $58.0K | 0.00% | +671+379.1% | Added |
| Fieldpoint Private Securities, LLC | 635 | $46.0K | 0.01% | +75+13.4% | Added |
| CX Institutional | 596 | $41.0K | 0.00% | +21+3.7% | Added |
| FORA Capital, LLC | 487 | $33.0K | 0.01% | +487 | New |
| Versant Capital Management, Inc | 473 | $32.0K | 0.01% | −331−41.2% | Reduced |
| Creative Financial Designs Inc | 450 | $31.0K | 0.01% | +450 | New |
| Patriot Financial Group Insurance Agency, LLC | 444 | $30.0K | 0.01% | +444 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395 | $27.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 400 | $27.0K | 0.00% | +400 | New |
| Sutton Wealth Advisors Inc. | 314 | $21.4K | 0.01% | +89+39.6% | Added |
| Anchor Investment Management, LLC | 300 | $20.4K | 0.00% | +50+20.0% | Added |
| Cutler Group LP | 300 | $20.0K | 0.00% | +232+341.2% | Added |
| 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 |
| Financial Management Professionals, Inc. | 192 | $13.0K | 0.00% | +192 | New |
| 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 |
| AlphaMark Advisors, LLC | 140 | $10.0K | 0.00% | −160−53.3% | Reduced |
| 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 |
| 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 |
| Gemmer Asset Management LLC | 93 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 70 | $5.00K | 0.00% | +31+79.5% | Added |
| Tarbox Family Office, Inc. | 62 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 52 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Howe & Rusling Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −503,905−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −238,601−100.0% | Sold out |
| GMT Capital Corp | 0 | $0 | 0.00% | −123,441−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −119,649−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −94,439−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,625−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,259−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,803−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,795−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,644−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,606−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,412−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,962−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,509−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ajo, LP | – | – | – | – | Not filed |