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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 54,551 | $4.46M | 0.03% | −12,688−18.9% | Reduced |
| Russell Investments Group, Ltd. | 56,955 | $4.66M | 0.01% | −20,042−26.0% | Reduced |
| ClariVest Asset Management LLC | 59,700 | $4.88M | 0.16% | −3,300−5.2% | Reduced |
| Legal & General Group Plc | 59,990 | $4.90M | 0.00% | −2,949−4.7% | Reduced |
| First Manhattan Co | 62,225 | $5.08M | 0.02% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 66,563 | $5.44M | 1.35% | −165−0.2% | Reduced |
| Stifel Financial Corp | 66,891 | $5.46M | 0.01% | +2,898+4.5% | Added |
| First Trust Advisors LP | 69,091 | $5.64M | 0.01% | −18,241−20.9% | Reduced |
| Schroder Investment Management Group | 69,993 | $5.72M | 0.01% | −27,887−28.5% | Reduced |
| Rhumbline Advisers | 78,724 | $6.43M | 0.01% | −12,137−13.4% | Reduced |
| Natixis | 79,904 | $6.53M | 0.02% | +73,994+1,252.0% | Added |
| Prudential Financial Inc | 80,443 | $6.57M | 0.01% | −26,253−24.6% | Reduced |
| PEAK6 Investments LLC | 86,313 | $7.05M | 0.14% | +45,453+111.2% | Added |
| Nordea Investment Management AB | 84,976 | $7.10M | 0.01% | −389−0.5% | Reduced |
| Pacer Advisors, Inc. | 95,793 | $7.82M | 0.10% | −14,939−13.5% | Reduced |
| Marshall Wace North America L.P. | 100,056 | $8.17M | 0.04% | −123,746−55.3% | 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 |
| Millennium Management LLC | 118,970 | $9.72M | 0.01% | −5,330−4.3% | Reduced |
| Balyasny Asset Management LLC | 135,472 | $11.1M | 0.05% | +135,472 | New |
| Goldman Sachs Group Inc | 143,108 | $11.7M | 0.00% | +42,388+42.1% | Added |
| Ameriprise Financial Inc | 151,307 | $12.4M | 0.00% | +12,603+9.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 167,800 | $13.7M | 0.03% | +70,600+72.6% | Added |
| Bridgeway Capital Management, LLC | 175,100 | $14.3M | 0.27% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 183,235 | $15.0M | 1.50% | −15,806−7.9% | Reduced |
| Renaissance Technologies LLC | 185,700 | $15.2M | 0.02% | −117,200−38.7% | Reduced |
| Federated Hermes, Inc. | 186,578 | $15.2M | 0.03% | −19,518−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 187,506 | $15.3M | 0.04% | +32,004+20.6% | Added |
| Brightline Capital Management, LLC | 200,000 | $16.3M | 11.68% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 200,322 | $16.4M | 0.04% | +55,238+38.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 212,088 | $17.3M | 0.11% | −6,475−3.0% | Reduced |
| Bank of Montreal | 224,925 | $19.2M | 0.01% | +139,450+163.1% | Added |
| Parametric Portfolio Associates LLC | 243,911 | $19.9M | 0.01% | +10,424+4.5% | Added |
| Deutsche Bank AG | 245,003 | $20.0M | 0.01% | +55,166+29.1% | Added |
| American Century Companies Inc | 247,326 | $20.2M | 0.01% | +180,519+270.2% | Added |
| Invesco Ltd. | 272,761 | $22.3M | 0.01% | −71,930−20.9% | Reduced |
| Glenmede Trust Co NA | 280,489 | $22.9M | 0.12% | −3,422−1.2% | Reduced |
| Norges Bank | 285,086 | $23.3M | 0.01% | +16,986+6.3% | Added |
| FMR LLC | 291,175 | $23.8M | 0.00% | −43,199−12.9% | Reduced |
| Royce & Associates LP | 293,731 | $24.0M | 0.18% | −126,593−30.1% | Reduced |
| Bank of America Corp | 300,836 | $24.6M | 0.00% | +34,067+12.8% | Added |
| Northern Trust Corp | 302,689 | $24.7M | 0.00% | −9,594−3.1% | Reduced |
| JPMorgan Chase & Co | 308,236 | $25.2M | 0.00% | +62,691+25.5% | Added |
| Citigroup Inc | 323,851 | $26.5M | 0.03% | +34,748+12.0% | Added |
| Charles Schwab Investment Management Inc | 325,063 | $26.6M | 0.01% | −8,155−2.4% | Reduced |
| Bank of New York Mellon Corp | 373,414 | $30.5M | 0.01% | −3,841−1.0% | Reduced |
| Fisher Asset Management, LLC | 382,917 | $31.3M | 0.02% | −8,143−2.1% | Reduced |
| Principal Financial Group Inc | 426,604 | $34.8M | 0.02% | −7,953−1.8% | Reduced |
| Geode Capital Management, LLC | 475,585 | $38.8M | 0.01% | −42,414−8.2% | Reduced |
| Telemark Asset Management, LLC | 580,000 | $47.4M | 3.43% | 00.0% | Unchanged |
| LSV Asset Management | 1,001,193 | $81.8M | 0.15% | −48,300−4.6% | Reduced |
| State Street Corp | 1,083,567 | $88.5M | 0.00% | −56,043−4.9% | Reduced |
| Morgan Stanley | 1,124,595 | $91.9M | 0.01% | +150,194+15.4% | Added |
| Donald Smith & Co., Inc. | 1,351,077 | $110.4M | 4.21% | −6,101−0.4% | Reduced |
| Hill City Capital, LP | 1,434,268 | $117.2M | 29.72% | 00.0% | Unchanged |
| Greenlight Capital Inc | 1,514,855 | $123.7M | 8.30% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,002,613 | $163.6M | 0.05% | −73,045−3.5% | Reduced |
| Sixth Street Partners Management Company, L.P. | 2,007,000 | $163.9M | 15.98% | +657,000+48.7% | Added |
| Vanguard Group Inc | 3,269,402 | $267.0M | 0.01% | −33,258−1.0% | Reduced |
| BlackRock Inc. | 4,233,050 | $345.8M | 0.01% | −131,103−3.0% | Reduced |
| KBC Group NV | 0 | $0 | 0.00% | −4,325−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −386,790−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −236,842−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −46,422−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,910−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,715−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,958−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,148−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,795−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,706−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,158−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |