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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,663 | $626.0K | 0.00% | +3,413+80.3% | Added |
| Metropolitan Life Insurance Co | 7,786 | $636.0K | 0.01% | +187+2.5% | Added |
| Envestnet Asset Management Inc | 7,822 | $639.0K | 0.00% | +3,488+80.5% | Added |
| Williams Jones Wealth Management, LLC. | 8,000 | $653.0K | 0.01% | −8,500−51.5% | Reduced |
| Lazard Asset Management LLC | 8,113 | $662.0K | 0.00% | −8,007−49.7% | Reduced |
| Mutual Advisors, LLC | 8,426 | $688.0K | 0.04% | −3,910−31.7% | Reduced |
| Parsec Financial Management, Inc. | 8,192 | $690.0K | 0.03% | +8,192 | New |
| Cetera Advisor Networks LLC | 8,677 | $709.0K | 0.01% | +8,677 | New |
| Mackenzie Financial Corp | 8,891 | $726.0K | 0.00% | +191+2.2% | Added |
| Kendall Capital Management | 8,980 | $733.0K | 0.40% | +1,865+26.2% | Added |
| Quantbot Technologies LP | 9,219 | $753.0K | 0.06% | +8,089+715.8% | Added |
| Jane Street Group, LLC | 9,572 | $782.0K | 0.00% | −12,039−55.7% | Reduced |
| Sovarnum Capital L.P. | 10,000 | $817.0K | 0.77% | −5,612−35.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 10,000 | $817.0K | 0.00% | +10,000 | New |
| ARS Investment Partners, LLC | 10,078 | $823.0K | 0.08% | −1,404−12.2% | Reduced |
| MetLife Investment Management | 10,161 | $830.0K | 0.01% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 10,473 | $855.0K | 0.03% | −100−0.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,541 | $861.0K | 0.01% | +6,450+157.7% | Added |
| LPL Financial LLC | 10,643 | $869.0K | 0.00% | +6,423+152.2% | Added |
| AQR Capital Management LLC | 10,853 | $886.0K | 0.00% | −31,352−74.3% | Reduced |
| Maryland State Retirement & Pension System | 10,621 | $888.0K | 0.03% | +10,621 | New |
| Globeflex Capital L P | 10,930 | $893.0K | 0.19% | −7,477−40.6% | Reduced |
| Oregon Public Employees Retirement Fund | 11,034 | $901.0K | 0.01% | −100−0.9% | Reduced |
| Freedom Day Solutions, LLC | 11,235 | $918.0K | 0.43% | +11,235 | New |
| Janus Henderson Group PLC | 11,268 | $920.0K | 0.00% | −2,354−17.3% | Reduced |
| Nwam LLC | 11,360 | $928.0K | 0.08% | +11,360 | New |
| US Bancorp | 11,896 | $972.0K | 0.00% | −747−5.9% | Reduced |
| Easterly Investment Partners LLC | 11,941 | $975.0K | 0.07% | +11,941 | New |
| Group One Trading, L.P. | 12,212 | $997.0K | 0.02% | +10,770+746.9% | Added |
| Affinity Investment Advisors, LLC | 12,260 | $1.00M | 0.45% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 12,681 | $1.04M | 0.61% | +12,681 | New |
| Ci Investments Inc. | 12,769 | $1.04M | 0.00% | +4,935+63.0% | Added |
| Louisiana State Employees Retirement System | 13,000 | $1.06M | 0.03% | +600+4.8% | Added |
| Amalgamated Bank | 13,169 | $1.08M | 0.01% | −360−2.7% | Reduced |
| Stratos Wealth Partners, LTD. | 13,370 | $1.09M | 0.03% | +1,572+13.3% | Added |
| Panagora Asset Management Inc | 13,958 | $1.14M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,458 | $1.18M | 0.00% | −1,514−9.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,271 | $1.25M | 0.46% | +135+0.9% | Added |
| Truist Financial Corp | 15,674 | $1.28M | 0.00% | −4,367−21.8% | Reduced |
| UBS Group AG | 15,885 | $1.30M | 0.00% | −8,061−33.7% | Reduced |
| Swiss National Bank | 16,100 | $1.31M | 0.00% | +400+2.5% | Added |
| ExodusPoint Capital Management, LP | 16,280 | $1.33M | 0.02% | +16,280 | New |
| Allianz Asset Management GmbH | 16,446 | $1.34M | 0.00% | +5,241+46.8% | Added |
| American International Group, Inc. | 17,925 | $1.46M | 0.01% | −662−3.6% | Reduced |
| Alberta Investment Management Corp | 17,981 | $1.47M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,452 | $1.51M | 0.01% | +16,979+1,152.7% | Added |
| Exchange Traded Concepts, LLC | 18,503 | $1.51M | 0.04% | +18,503 | New |
| Virginia Retirement Systems Et Al | 19,000 | $1.55M | 0.02% | +3,500+22.6% | Added |
| State of Alaska, Department of Revenue | 19,694 | $1.61M | 0.02% | +625+3.3% | Added |
| Texas Permanent School Fund | 19,968 | $1.63M | 0.02% | −569−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,467 | $1.67M | 0.02% | −682−3.2% | Reduced |
| Barnett & Company, Inc. | 20,505 | $1.68M | 1.26% | +4,225+26.0% | Added |
| Los Angeles Capital Management LLC | 20,621 | $1.68M | 0.01% | +231+1.1% | Added |
| New York State Common Retirement Fund | 20,681 | $1.69M | 0.00% | −4,626−18.3% | Reduced |
| State of Tennessee, Treasury Department | 20,801 | $1.70M | 0.01% | −7,701−27.0% | Reduced |
| HRT Financial LP | 21,315 | $1.74M | 0.01% | +21,315 | New |
| California State Teachers Retirement System | 21,459 | $1.75M | 0.00% | −18,238−45.9% | Reduced |
| Aviance Capital Partners, LLC | 21,634 | $1.77M | 0.31% | +64+0.3% | Added |
| Thrivent Financial for Lutherans | 21,819 | $1.78M | 0.00% | −710−3.2% | Reduced |
| Martingale Asset Management L P | 23,464 | $1.92M | 0.03% | −262−1.1% | Reduced |
| Great West Life Assurance Co | 23,391 | $1.93M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 24,301 | $1.98M | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 25,320 | $2.07M | 0.01% | +2,425+10.6% | Added |
| Wolverine Trading, LLC | 25,356 | $2.16M | 0.04% | +25,356 | New |
| Barclays PLC | 26,552 | $2.17M | 0.00% | +7,368+38.4% | Added |
| Voya Investment Management LLC | 27,049 | $2.21M | 0.00% | +671+2.5% | Added |
| Ensign Peak Advisors, Inc | 28,720 | $2.35M | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 29,962 | $2.45M | 1.18% | +60+0.2% | Added |
| TD Asset Management Inc | 30,100 | $2.46M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 30,597 | $2.50M | 0.13% | −534−1.7% | Reduced |
| Winton Group Ltd | 30,688 | $2.51M | 0.14% | +1,736+6.0% | Added |
| Vident Investment Advisory, LLC | 31,349 | $2.56M | 0.08% | +31,349 | New |
| 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 |
| Jacobs Levy Equity Management, Inc | 34,193 | $2.79M | 0.02% | −39,272−53.5% | Reduced |
| Invenomic Capital Management LP | 34,418 | $2.81M | 1.00% | +12,107+54.3% | Added |
| New York State Teachers Retirement System | 34,645 | $2.83M | 0.01% | −570−1.6% | Reduced |
| Alliancebernstein L.P. | 36,323 | $2.97M | 0.00% | −1,340−3.6% | Reduced |
| South Dakota Investment Council | 37,895 | $3.10M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 38,881 | $3.18M | 0.00% | −23,492−37.7% | Reduced |
| Credit Suisse AG | 39,013 | $3.19M | 0.00% | +27,665+243.8% | Added |
| Walleye Trading LLC | 39,796 | $3.25M | 0.08% | +31,373+372.5% | Added |
| Citadel Advisors LLC | 39,941 | $3.26M | 0.00% | +11,310+39.5% | Added |
| JBF Capital, Inc. | 40,000 | $3.27M | 0.71% | +40,000 | New |
| SEI Investments Co | 40,426 | $3.30M | 0.01% | +19,352+91.8% | Added |
| Comerica Bank | 42,781 | $3.47M | 0.02% | −1,311−3.0% | Reduced |
| EAM Investors, LLC | 42,492 | $3.47M | 0.59% | +42,492 | New |
| Victory Capital Management Inc | 42,674 | $3.49M | 0.00% | −8,441−16.5% | Reduced |
| D L Carlson Investment Group Inc | 42,770 | $3.49M | 0.61% | +42,770 | New |
| EAM Global Investors LLC | 42,788 | $3.50M | 0.83% | +42,788 | New |
| Scopus Asset Management, L.P. | 45,000 | $3.68M | 0.09% | +45,000 | New |
| Arrowstreet Capital, Limited Partnership | 47,000 | $3.84M | 0.00% | +19,284+69.6% | Added |
| Marathon Capital Management | 48,620 | $3.97M | 0.90% | +42,470+690.6% | Added |
| Monarch Partners Asset Management LLC | 48,997 | $4.00M | 0.58% | −18,428−27.3% | Reduced |
| Brant Point Investment Management LLC | 49,880 | $4.07M | 0.75% | −11,472−18.7% | Reduced |
| Leuthold Group, LLC | 51,652 | $4.22M | 0.52% | +143+0.3% | Added |
| Bryn Mawr Trust Co | 51,656 | $4.22M | 0.16% | −5,189−9.1% | Reduced |
| Wells Fargo & Company | 51,995 | $4.25M | 0.00% | −6,388−10.9% | Reduced |
| Acadian Asset Management LLC | 52,109 | $4.26M | 0.02% | −13,331−20.4% | Reduced |
| Portolan Capital Management, LLC | 52,224 | $4.27M | 0.31% | +52,224 | New |