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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,714 | $0 | 0.00% | +9+0.5% | Added |
| Signaturefd, LLC | 5 | $0 | 0.00% | +5 | New |
| FourThought Financial, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 7 | $1.00K | 0.00% | +7 | New |
| Quadrant Capital Group LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 21 | $2.00K | 0.00% | +6+40.0% | Added |
| Fifth Third Bancorp | 26 | $2.00K | 0.00% | +26 | New |
| AlphaMark Advisors, LLC | 35 | $3.00K | 0.00% | −105−75.0% | Reduced |
| IFP Advisors, Inc | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 52 | $4.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 55 | $4.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $6.00K | 0.00% | −1−1.4% | Reduced |
| First Personal Financial Services | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 93 | $8.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 125 | $10.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 136 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 139 | $11.0K | 0.00% | +38+37.6% | Added |
| Brown Brothers Harriman & Co | 160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 160 | $13.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 169 | $13.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 170 | $14.0K | 0.00% | −22−11.5% | Reduced |
| Barrett Asset Management, LLC | 200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $16.0K | 0.00% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 200 | $16.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 232 | $18.0K | 0.00% | −68−22.7% | Reduced |
| Sutton Wealth Advisors Inc. | 232 | $18.9K | 0.01% | −82−26.1% | Reduced |
| Smithfield Trust Co | 237 | $19.0K | 0.00% | +112+89.6% | Added |
| O'Shaughnessy Asset Management, LLC | 287 | $23.0K | 0.00% | +120+71.9% | Added |
| Anchor Investment Management, LLC | 300 | $24.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395 | $32.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 444 | $36.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 450 | $37.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 500 | $41.0K | 0.01% | +27+5.7% | Added |
| CX Institutional | 596 | $49.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 635 | $52.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 928 | $76.0K | 0.00% | −295−24.1% | Reduced |
| Founders Capital Management | 1,100 | $90.0K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,130 | $92.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,344 | $110.0K | 0.07% | −3−0.2% | Reduced |
| C M Bidwell & Associates Ltd | 1,455 | $119.0K | 0.08% | −25−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $123.0K | 0.00% | +550+57.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,620 | $132.3K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,638 | $134.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,849 | $151.0K | 0.00% | +461+33.2% | Added |
| Hanson & Doremus Investment Management | 2,104 | $172.0K | 0.04% | −1,825−46.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,168 | $177.0K | 0.00% | +457+26.7% | Added |
| The PNC Financial Services Group, Inc. | 2,244 | $184.0K | 0.00% | −127−5.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,258 | $184.0K | 0.01% | 00.0% | Unchanged |
| US Asset Management LLC | 2,440 | $199.0K | 0.19% | +2,440 | New |
| Y-Intercept (Hong Kong) Ltd | 2,491 | $203.0K | 0.04% | +2,491 | New |
| Quantedge Capital Pte Ltd | 2,500 | $204.0K | 0.10% | +2,500 | New |
| Wedbush Securities Inc | 2,525 | $206.0K | 0.01% | +2,525 | New |
| Two Sigma Securities, LLC | 2,624 | $214.0K | 0.04% | +2,624 | New |
| Mercer Global Advisors Inc | 2,664 | $218.0K | 0.00% | +2,664 | New |
| Advisor Group Holdings, Inc. | 2,880 | $235.0K | 0.00% | +417+16.9% | Added |
| Profund Advisors LLC | 2,946 | $241.0K | 0.01% | −847−22.3% | Reduced |
| Fox Run Management, L.L.C. | 3,273 | $267.0K | 0.17% | +3,273 | New |
| CIBC Asset Management Inc | 3,302 | $270.0K | 0.00% | +138+4.4% | Added |
| Shell Asset Management Co | 3,356 | $274.0K | 0.01% | −150−4.3% | Reduced |
| First Citizens Bank & Trust Co | 3,514 | $287.0K | 0.01% | +3,514 | New |
| Meeder Asset Management Inc | 3,550 | $290.0K | 0.02% | +3,447+3,346.6% | Added |
| Mutual of America Capital Management LLC | 3,599 | $294.0K | 0.00% | −319−8.1% | Reduced |
| Creative Planning | 3,675 | $300.0K | 0.00% | +3,675 | New |
| Virtu Financial LLC | 3,721 | $304.0K | 0.03% | +3,721 | New |
| Crossmark Global Holdings, Inc. | 3,830 | $313.0K | 0.01% | −80−2.0% | Reduced |
| Cornerstone Investment Partners, LLC | 3,950 | $323.0K | 0.02% | −900−18.6% | Reduced |
| Range Financial Group LLC | 3,966 | $324.0K | 0.23% | +300+8.2% | Added |
| Everence Capital Management Inc | 4,200 | $343.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,336 | $354.0K | 0.00% | +180+4.3% | Added |
| AlphaCrest Capital Management LLC | 4,376 | $357.0K | 0.02% | −2,453−35.9% | Reduced |
| ProShare Advisors LLC | 4,396 | $359.0K | 0.00% | −3,834−46.6% | Reduced |
| Handelsbanken Fonder AB | 4,400 | $359.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,777 | $390.0K | 0.00% | +1,529+47.1% | Added |
| Price T Rowe Associates Inc | 4,810 | $393.0K | 0.00% | −973−16.8% | Reduced |
| Alps Advisors Inc | 4,824 | $394.0K | 0.00% | −985−17.0% | Reduced |
| Gotham Asset Management, LLC | 4,960 | $405.0K | 0.02% | −3,976−44.5% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 5,000 | $408.0K | 0.15% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $408.0K | 0.06% | 00.0% | Unchanged |
| Black Swift Group, LLC | 5,000 | $408.0K | 0.18% | +5,000 | New |
| Banque Cantonale Vaudoise | 5,187 | $424.0K | 0.02% | −1,514−22.6% | Reduced |
| TownSquare Capital, LLC | 5,219 | $426.0K | 0.01% | +5,219 | New |
| FORA Capital, LLC | 5,367 | $438.0K | 0.11% | +4,880+1,002.1% | Added |
| Investors Research Corp | 5,450 | $445.0K | 0.15% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,504 | $450.0K | 0.02% | +5,504 | New |
| 6 Meridian | 5,864 | $479.0K | 0.04% | +5,864 | New |
| Raymond James & Associates | 6,285 | $513.0K | 0.00% | +6,285 | New |
| Guggenheim Capital LLC | 6,581 | $538.0K | 0.00% | −7,524−53.3% | Reduced |
| Cubist Systematic Strategies, LLC | 6,671 | $545.0K | 0.01% | −189−2.8% | Reduced |
| First Eagle Investment Management, LLC | 6,759 | $552.0K | 0.00% | +5,646+507.3% | Added |
| First Hawaiian Bank | 6,815 | $557.0K | 0.02% | −20−0.3% | Reduced |
| Bailard, Inc. | 6,839 | $559.0K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 6,891 | $562.9K | 0.00% | −3,762−35.3% | Reduced |
| Iridian Asset Management LLC | 7,302 | $596.0K | 0.02% | +7,302 | New |
| Quantinno Capital Management LP | 7,414 | $606.0K | 0.68% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,448 | $608.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,125 | $623.0K | 0.02% | −200−2.1% | Reduced |