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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 2,946 | $241.0K | 0.01% | −847−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,880 | $235.0K | 0.00% | +417+16.9% | Added |
| Mercer Global Advisors Inc | 2,664 | $218.0K | 0.00% | +2,664 | New |
| Two Sigma Securities, LLC | 2,624 | $214.0K | 0.04% | +2,624 | New |
| Wedbush Securities Inc | 2,525 | $206.0K | 0.01% | +2,525 | New |
| Quantedge Capital Pte Ltd | 2,500 | $204.0K | 0.10% | +2,500 | New |
| Y-Intercept (Hong Kong) Ltd | 2,491 | $203.0K | 0.04% | +2,491 | New |
| US Asset Management LLC | 2,440 | $199.0K | 0.19% | +2,440 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 2,168 | $177.0K | 0.00% | +457+26.7% | Added |
| Hanson & Doremus Investment Management | 2,104 | $172.0K | 0.04% | −1,825−46.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,849 | $151.0K | 0.00% | +461+33.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,638 | $134.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,620 | $132.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $123.0K | 0.00% | +550+57.9% | Added |
| C M Bidwell & Associates Ltd | 1,455 | $119.0K | 0.08% | −25−1.7% | Reduced |
| Carolina Wealth Advisors, LLC | 1,344 | $110.0K | 0.07% | −3−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,130 | $92.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 1,100 | $90.0K | 0.06% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 928 | $76.0K | 0.00% | −295−24.1% | Reduced |
| Fieldpoint Private Securities, LLC | 635 | $52.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 596 | $49.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 500 | $41.0K | 0.01% | +27+5.7% | Added |
| Creative Financial Designs Inc | 450 | $37.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 444 | $36.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395 | $32.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 300 | $24.5K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 287 | $23.0K | 0.00% | +120+71.9% | Added |
| Smithfield Trust Co | 237 | $19.0K | 0.00% | +112+89.6% | Added |
| Sutton Wealth Advisors Inc. | 232 | $18.9K | 0.01% | −82−26.1% | Reduced |
| Cutler Group LP | 232 | $18.0K | 0.00% | −68−22.7% | 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 |
| Financial Management Professionals, Inc. | 170 | $14.0K | 0.00% | −22−11.5% | Reduced |
| 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 |
| Blair William & Co | 136 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 139 | $11.0K | 0.00% | +38+37.6% | Added |
| GPS Wealth Strategies Group, LLC | 125 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 93 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $6.00K | 0.00% | −1−1.4% | Reduced |
| Tarbox Family Office, Inc. | 62 | $5.00K | 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 |
| AlphaMark Advisors, LLC | 35 | $3.00K | 0.00% | −105−75.0% | Reduced |
| IFP Advisors, Inc | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| FourThought Financial, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 7 | $1.00K | 0.00% | +7 | New |
| Eaton Vance Management | 1,714 | $0 | 0.00% | +9+0.5% | Added |
| Signaturefd, LLC | 5 | $0 | 0.00% | +5 | New |
| 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 |