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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 23,464 | $1.92M | 0.03% | −262−1.1% | Reduced |
| Thrivent Financial for Lutherans | 21,819 | $1.78M | 0.00% | −710−3.2% | Reduced |
| Aviance Capital Partners, LLC | 21,634 | $1.77M | 0.31% | +64+0.3% | Added |
| California State Teachers Retirement System | 21,459 | $1.75M | 0.00% | −18,238−45.9% | Reduced |
| HRT Financial LP | 21,315 | $1.74M | 0.01% | +21,315 | New |
| State of Tennessee, Treasury Department | 20,801 | $1.70M | 0.01% | −7,701−27.0% | Reduced |
| New York State Common Retirement Fund | 20,681 | $1.69M | 0.00% | −4,626−18.3% | Reduced |
| Los Angeles Capital Management LLC | 20,621 | $1.68M | 0.01% | +231+1.1% | Added |
| Barnett & Company, Inc. | 20,505 | $1.68M | 1.26% | +4,225+26.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,467 | $1.67M | 0.02% | −682−3.2% | Reduced |
| Texas Permanent School Fund | 19,968 | $1.63M | 0.02% | −569−2.8% | Reduced |
| State of Alaska, Department of Revenue | 19,694 | $1.61M | 0.02% | +625+3.3% | Added |
| Virginia Retirement Systems Et Al | 19,000 | $1.55M | 0.02% | +3,500+22.6% | Added |
| Exchange Traded Concepts, LLC | 18,503 | $1.51M | 0.04% | +18,503 | New |
| SG Americas Securities, LLC | 18,452 | $1.51M | 0.01% | +16,979+1,152.7% | Added |
| Alberta Investment Management Corp | 17,981 | $1.47M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 17,925 | $1.46M | 0.01% | −662−3.6% | Reduced |
| Allianz Asset Management GmbH | 16,446 | $1.34M | 0.00% | +5,241+46.8% | Added |
| ExodusPoint Capital Management, LP | 16,280 | $1.33M | 0.02% | +16,280 | New |
| Swiss National Bank | 16,100 | $1.31M | 0.00% | +400+2.5% | Added |
| UBS Group AG | 15,885 | $1.30M | 0.00% | −8,061−33.7% | Reduced |
| Truist Financial Corp | 15,674 | $1.28M | 0.00% | −4,367−21.8% | Reduced |
| Jackson Creek Investment Advisors LLC | 15,271 | $1.25M | 0.46% | +135+0.9% | Added |
| Manufacturers Life Insurance Company, The | 14,458 | $1.18M | 0.00% | −1,514−9.5% | Reduced |
| Panagora Asset Management Inc | 13,958 | $1.14M | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,370 | $1.09M | 0.03% | +1,572+13.3% | Added |
| Amalgamated Bank | 13,169 | $1.08M | 0.01% | −360−2.7% | Reduced |
| Louisiana State Employees Retirement System | 13,000 | $1.06M | 0.03% | +600+4.8% | Added |
| Ci Investments Inc. | 12,769 | $1.04M | 0.00% | +4,935+63.0% | Added |
| SummerHaven Investment Management, LLC | 12,681 | $1.04M | 0.61% | +12,681 | New |
| Affinity Investment Advisors, LLC | 12,260 | $1.00M | 0.45% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,212 | $997.0K | 0.02% | +10,770+746.9% | Added |
| Easterly Investment Partners LLC | 11,941 | $975.0K | 0.07% | +11,941 | New |
| US Bancorp | 11,896 | $972.0K | 0.00% | −747−5.9% | Reduced |
| Nwam LLC | 11,360 | $928.0K | 0.08% | +11,360 | New |
| Janus Henderson Group PLC | 11,268 | $920.0K | 0.00% | −2,354−17.3% | Reduced |
| Freedom Day Solutions, LLC | 11,235 | $918.0K | 0.43% | +11,235 | New |
| Oregon Public Employees Retirement Fund | 11,034 | $901.0K | 0.01% | −100−0.9% | Reduced |
| Globeflex Capital L P | 10,930 | $893.0K | 0.19% | −7,477−40.6% | Reduced |
| Maryland State Retirement & Pension System | 10,621 | $888.0K | 0.03% | +10,621 | New |
| AQR Capital Management LLC | 10,853 | $886.0K | 0.00% | −31,352−74.3% | Reduced |
| LPL Financial LLC | 10,643 | $869.0K | 0.00% | +6,423+152.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,541 | $861.0K | 0.01% | +6,450+157.7% | Added |
| Wesbanco Bank Inc | 10,473 | $855.0K | 0.03% | −100−0.9% | Reduced |
| MetLife Investment Management | 10,161 | $830.0K | 0.01% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 10,078 | $823.0K | 0.08% | −1,404−12.2% | 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 |
| Jane Street Group, LLC | 9,572 | $782.0K | 0.00% | −12,039−55.7% | Reduced |
| Quantbot Technologies LP | 9,219 | $753.0K | 0.06% | +8,089+715.8% | Added |
| Kendall Capital Management | 8,980 | $733.0K | 0.40% | +1,865+26.2% | Added |
| Mackenzie Financial Corp | 8,891 | $726.0K | 0.00% | +191+2.2% | Added |
| Cetera Advisor Networks LLC | 8,677 | $709.0K | 0.01% | +8,677 | New |
| Parsec Financial Management, Inc. | 8,192 | $690.0K | 0.03% | +8,192 | New |
| Mutual Advisors, LLC | 8,426 | $688.0K | 0.04% | −3,910−31.7% | Reduced |
| Lazard Asset Management LLC | 8,113 | $662.0K | 0.00% | −8,007−49.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 8,000 | $653.0K | 0.01% | −8,500−51.5% | Reduced |
| Envestnet Asset Management Inc | 7,822 | $639.0K | 0.00% | +3,488+80.5% | Added |
| Metropolitan Life Insurance Co | 7,786 | $636.0K | 0.01% | +187+2.5% | Added |
| Wellington Management Group LLP | 7,663 | $626.0K | 0.00% | +3,413+80.3% | Added |
| Simplex Trading, LLC | 9,125 | $623.0K | 0.02% | −200−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,448 | $608.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,414 | $606.0K | 0.68% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 7,302 | $596.0K | 0.02% | +7,302 | New |
| UBS Asset Management Americas Inc | 6,891 | $562.9K | 0.00% | −3,762−35.3% | Reduced |
| Bailard, Inc. | 6,839 | $559.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,815 | $557.0K | 0.02% | −20−0.3% | Reduced |
| First Eagle Investment Management, LLC | 6,759 | $552.0K | 0.00% | +5,646+507.3% | Added |
| Cubist Systematic Strategies, LLC | 6,671 | $545.0K | 0.01% | −189−2.8% | Reduced |
| Guggenheim Capital LLC | 6,581 | $538.0K | 0.00% | −7,524−53.3% | Reduced |
| Raymond James & Associates | 6,285 | $513.0K | 0.00% | +6,285 | New |
| 6 Meridian | 5,864 | $479.0K | 0.04% | +5,864 | New |
| Hancock Whitney Corp | 5,504 | $450.0K | 0.02% | +5,504 | New |
| Investors Research Corp | 5,450 | $445.0K | 0.15% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,367 | $438.0K | 0.11% | +4,880+1,002.1% | Added |
| TownSquare Capital, LLC | 5,219 | $426.0K | 0.01% | +5,219 | New |
| Banque Cantonale Vaudoise | 5,187 | $424.0K | 0.02% | −1,514−22.6% | 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 |
| Gotham Asset Management, LLC | 4,960 | $405.0K | 0.02% | −3,976−44.5% | Reduced |
| Alps Advisors Inc | 4,824 | $394.0K | 0.00% | −985−17.0% | Reduced |
| Price T Rowe Associates Inc | 4,810 | $393.0K | 0.00% | −973−16.8% | Reduced |
| Captrust Financial Advisors | 4,777 | $390.0K | 0.00% | +1,529+47.1% | Added |
| 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 |
| AlphaCrest Capital Management LLC | 4,376 | $357.0K | 0.02% | −2,453−35.9% | Reduced |
| State Board of Administration of Florida Retirement System | 4,336 | $354.0K | 0.00% | +180+4.3% | Added |
| Everence Capital Management Inc | 4,200 | $343.0K | 0.03% | 00.0% | Unchanged |
| Range Financial Group LLC | 3,966 | $324.0K | 0.23% | +300+8.2% | Added |
| Cornerstone Investment Partners, LLC | 3,950 | $323.0K | 0.02% | −900−18.6% | Reduced |
| Crossmark Global Holdings, Inc. | 3,830 | $313.0K | 0.01% | −80−2.0% | Reduced |
| Virtu Financial LLC | 3,721 | $304.0K | 0.03% | +3,721 | New |
| Creative Planning | 3,675 | $300.0K | 0.00% | +3,675 | New |
| Mutual of America Capital Management LLC | 3,599 | $294.0K | 0.00% | −319−8.1% | Reduced |
| Meeder Asset Management Inc | 3,550 | $290.0K | 0.02% | +3,447+3,346.6% | Added |
| First Citizens Bank & Trust Co | 3,514 | $287.0K | 0.01% | +3,514 | New |
| Shell Asset Management Co | 3,356 | $274.0K | 0.01% | −150−4.3% | Reduced |
| CIBC Asset Management Inc | 3,302 | $270.0K | 0.00% | +138+4.4% | Added |
| Fox Run Management, L.L.C. | 3,273 | $267.0K | 0.17% | +3,273 | New |