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, Q3 2021
Institutional positions in Atlas Air Worldwide Holdings Inc as of Sep 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
- 260
- +17 vs. Q2 2021
- Shares held
- 31.5M
- +394.6K (+1.3%) vs. Q2 2021
- Total value
- $2.57B
- +$453.9M (+21.4%) vs. Q2 2021
- New holders
- 39
- 70 more added
- Sold out
- 22
- 98 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,233,050 | $345.8M | 0.01% | −131,103−3.0% | Reduced |
| Vanguard Group Inc | 3,269,402 | $267.0M | 0.01% | −33,258−1.0% | Reduced |
| Sixth Street Partners Management Company, L.P. | 2,007,000 | $163.9M | 15.98% | +657,000+48.7% | Added |
| Dimensional Fund Advisors LP | 2,002,613 | $163.6M | 0.05% | −73,045−3.5% | Reduced |
| Greenlight Capital Inc | 1,514,855 | $123.7M | 8.30% | 00.0% | Unchanged |
| Hill City Capital, LP | 1,434,268 | $117.2M | 29.72% | 00.0% | Unchanged |
| Donald Smith & Co., Inc. | 1,351,077 | $110.4M | 4.21% | −6,101−0.4% | Reduced |
| Morgan Stanley | 1,124,595 | $91.9M | 0.01% | +150,194+15.4% | Added |
| State Street Corp | 1,083,567 | $88.5M | 0.00% | −56,043−4.9% | Reduced |
| LSV Asset Management | 1,001,193 | $81.8M | 0.15% | −48,300−4.6% | Reduced |
| Telemark Asset Management, LLC | 580,000 | $47.4M | 3.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 475,585 | $38.8M | 0.01% | −42,414−8.2% | Reduced |
| Principal Financial Group Inc | 426,604 | $34.8M | 0.02% | −7,953−1.8% | Reduced |
| Fisher Asset Management, LLC | 382,917 | $31.3M | 0.02% | −8,143−2.1% | Reduced |
| Bank of New York Mellon Corp | 373,414 | $30.5M | 0.01% | −3,841−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 325,063 | $26.6M | 0.01% | −8,155−2.4% | Reduced |
| Citigroup Inc | 323,851 | $26.5M | 0.03% | +34,748+12.0% | Added |
| JPMorgan Chase & Co | 308,236 | $25.2M | 0.00% | +62,691+25.5% | Added |
| Northern Trust Corp | 302,689 | $24.7M | 0.00% | −9,594−3.1% | Reduced |
| Bank of America Corp | 300,836 | $24.6M | 0.00% | +34,067+12.8% | Added |
| Royce & Associates LP | 293,731 | $24.0M | 0.18% | −126,593−30.1% | Reduced |
| FMR LLC | 291,175 | $23.8M | 0.00% | −43,199−12.9% | Reduced |
| Norges Bank | 285,086 | $23.3M | 0.01% | +16,986+6.3% | Added |
| Glenmede Trust Co NA | 280,489 | $22.9M | 0.12% | −3,422−1.2% | Reduced |
| Invesco Ltd. | 272,761 | $22.3M | 0.01% | −71,930−20.9% | Reduced |
| American Century Companies Inc | 247,326 | $20.2M | 0.01% | +180,519+270.2% | Added |
| Deutsche Bank AG | 245,003 | $20.0M | 0.01% | +55,166+29.1% | Added |
| Parametric Portfolio Associates LLC | 243,911 | $19.9M | 0.01% | +10,424+4.5% | Added |
| Bank of Montreal | 224,925 | $19.2M | 0.01% | +139,450+163.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 212,088 | $17.3M | 0.11% | −6,475−3.0% | Reduced |
| Lord, Abbett & Co. LLC | 200,322 | $16.4M | 0.04% | +55,238+38.1% | Added |
| Brightline Capital Management, LLC | 200,000 | $16.3M | 11.68% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 187,506 | $15.3M | 0.04% | +32,004+20.6% | Added |
| Federated Hermes, Inc. | 186,578 | $15.2M | 0.03% | −19,518−9.5% | Reduced |
| Renaissance Technologies LLC | 185,700 | $15.2M | 0.02% | −117,200−38.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 183,235 | $15.0M | 1.50% | −15,806−7.9% | Reduced |
| Bridgeway Capital Management, LLC | 175,100 | $14.3M | 0.27% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 167,800 | $13.7M | 0.03% | +70,600+72.6% | Added |
| Ameriprise Financial Inc | 151,307 | $12.4M | 0.00% | +12,603+9.1% | Added |
| Goldman Sachs Group Inc | 143,108 | $11.7M | 0.00% | +42,388+42.1% | Added |
| Balyasny Asset Management LLC | 135,472 | $11.1M | 0.05% | +135,472 | New |
| Millennium Management LLC | 118,970 | $9.72M | 0.01% | −5,330−4.3% | Reduced |
| Nuveen Asset Management, LLC | 116,066 | $8.78M | 0.00% | −4,317−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 107,471 | $8.78M | 0.07% | −10,087−8.6% | Reduced |
| Marshall Wace North America L.P. | 100,056 | $8.17M | 0.04% | −123,746−55.3% | Reduced |
| Pacer Advisors, Inc. | 95,793 | $7.82M | 0.10% | −14,939−13.5% | Reduced |
| Nordea Investment Management AB | 84,976 | $7.10M | 0.01% | −389−0.5% | Reduced |
| PEAK6 Investments LLC | 86,313 | $7.05M | 0.14% | +45,453+111.2% | Added |
| Prudential Financial Inc | 80,443 | $6.57M | 0.01% | −26,253−24.6% | Reduced |
| Natixis | 79,904 | $6.53M | 0.02% | +73,994+1,252.0% | Added |
| Rhumbline Advisers | 78,724 | $6.43M | 0.01% | −12,137−13.4% | Reduced |
| Schroder Investment Management Group | 69,993 | $5.72M | 0.01% | −27,887−28.5% | Reduced |
| First Trust Advisors LP | 69,091 | $5.64M | 0.01% | −18,241−20.9% | Reduced |
| Stifel Financial Corp | 66,891 | $5.46M | 0.01% | +2,898+4.5% | Added |
| Cubic Asset Management, LLC | 66,563 | $5.44M | 1.35% | −165−0.2% | Reduced |
| First Manhattan Co | 62,225 | $5.08M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 59,990 | $4.90M | 0.00% | −2,949−4.7% | Reduced |
| ClariVest Asset Management LLC | 59,700 | $4.88M | 0.16% | −3,300−5.2% | Reduced |
| Russell Investments Group, Ltd. | 56,955 | $4.66M | 0.01% | −20,042−26.0% | Reduced |
| Public Sector Pension Investment Board | 54,551 | $4.46M | 0.03% | −12,688−18.9% | Reduced |
| Portolan Capital Management, LLC | 52,224 | $4.27M | 0.31% | +52,224 | New |
| Acadian Asset Management LLC | 52,109 | $4.26M | 0.02% | −13,331−20.4% | Reduced |
| Wells Fargo & Company | 51,995 | $4.25M | 0.00% | −6,388−10.9% | Reduced |
| Bryn Mawr Trust Co | 51,656 | $4.22M | 0.16% | −5,189−9.1% | Reduced |
| Leuthold Group, LLC | 51,652 | $4.22M | 0.52% | +143+0.3% | Added |
| Brant Point Investment Management LLC | 49,880 | $4.07M | 0.75% | −11,472−18.7% | Reduced |
| Monarch Partners Asset Management LLC | 48,997 | $4.00M | 0.58% | −18,428−27.3% | Reduced |
| Marathon Capital Management | 48,620 | $3.97M | 0.90% | +42,470+690.6% | Added |
| Arrowstreet Capital, Limited Partnership | 47,000 | $3.84M | 0.00% | +19,284+69.6% | Added |
| Scopus Asset Management, L.P. | 45,000 | $3.68M | 0.09% | +45,000 | New |
| EAM Global Investors LLC | 42,788 | $3.50M | 0.83% | +42,788 | New |
| D L Carlson Investment Group Inc | 42,770 | $3.49M | 0.61% | +42,770 | New |
| Victory Capital Management Inc | 42,674 | $3.49M | 0.00% | −8,441−16.5% | Reduced |
| EAM Investors, LLC | 42,492 | $3.47M | 0.59% | +42,492 | New |
| Comerica Bank | 42,781 | $3.47M | 0.02% | −1,311−3.0% | Reduced |
| SEI Investments Co | 40,426 | $3.30M | 0.01% | +19,352+91.8% | Added |
| JBF Capital, Inc. | 40,000 | $3.27M | 0.71% | +40,000 | New |
| Citadel Advisors LLC | 39,941 | $3.26M | 0.00% | +11,310+39.5% | Added |
| Walleye Trading LLC | 39,796 | $3.25M | 0.08% | +31,373+372.5% | Added |
| Credit Suisse AG | 39,013 | $3.19M | 0.00% | +27,665+243.8% | Added |
| D. E. Shaw & Co., Inc. | 38,881 | $3.18M | 0.00% | −23,492−37.7% | Reduced |
| South Dakota Investment Council | 37,895 | $3.10M | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 36,323 | $2.97M | 0.00% | −1,340−3.6% | Reduced |
| New York State Teachers Retirement System | 34,645 | $2.83M | 0.01% | −570−1.6% | Reduced |
| Invenomic Capital Management LP | 34,418 | $2.81M | 1.00% | +12,107+54.3% | Added |
| Jacobs Levy Equity Management, Inc | 34,193 | $2.79M | 0.02% | −39,272−53.5% | Reduced |
| Two Sigma Advisers, LP | 33,500 | $2.74M | 0.01% | −22,800−40.5% | Reduced |
| Royal Bank of Canada | 33,497 | $2.74M | 0.00% | +3,794+12.8% | Added |
| Vident Investment Advisory, LLC | 31,349 | $2.56M | 0.08% | +31,349 | New |
| Winton Group Ltd | 30,688 | $2.51M | 0.14% | +1,736+6.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,597 | $2.50M | 0.13% | −534−1.7% | Reduced |
| TD Asset Management Inc | 30,100 | $2.46M | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 29,962 | $2.45M | 1.18% | +60+0.2% | Added |
| Ensign Peak Advisors, Inc | 28,720 | $2.35M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 27,049 | $2.21M | 0.00% | +671+2.5% | Added |
| Barclays PLC | 26,552 | $2.17M | 0.00% | +7,368+38.4% | Added |
| Wolverine Trading, LLC | 25,356 | $2.16M | 0.04% | +25,356 | New |
| Assetmark, Inc | 25,320 | $2.07M | 0.01% | +2,425+10.6% | Added |
| Macquarie Group Ltd | 24,301 | $1.98M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 23,391 | $1.93M | 0.00% | 00.0% | Unchanged |