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, Q4 2021
Institutional positions in Atlas Air Worldwide Holdings Inc as of Dec 31, 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
- 289
- +30 vs. Q3 2021
- Shares held
- 32.6M
- +1.24M (+4.0%) vs. Q3 2021
- Total value
- $3.07B
- +$505.1M (+19.7%) vs. Q3 2021
- New holders
- 57
- 88 more added
- Sold out
- 27
- 95 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,379,868 | $412.2M | 0.01% | +146,818+3.5% | Added |
| Vanguard Group Inc | 3,037,323 | $285.9M | 0.01% | −232,079−7.1% | Reduced |
| Sixth Street Partners Management Company, L.P. | 2,007,000 | $188.9M | 14.45% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,955,886 | $184.1M | 0.06% | −46,727−2.3% | Reduced |
| Hill City Capital, LP | 1,434,268 | $135.0M | 30.75% | 00.0% | Unchanged |
| Morgan Stanley | 1,254,546 | $118.1M | 0.01% | +129,951+11.6% | Added |
| Donald Smith & Co., Inc. | 1,247,472 | $117.4M | 4.16% | −103,605−7.7% | Reduced |
| State Street Corp | 1,193,155 | $112.3M | 0.01% | +109,588+10.1% | Added |
| LSV Asset Management | 941,493 | $88.6M | 0.16% | −59,700−6.0% | Reduced |
| Greenlight Capital Inc | 815,000 | $76.7M | 4.67% | −699,855−46.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 698,158 | $65.7M | 0.08% | +651,158+1,385.4% | Added |
| Telemark Asset Management, LLC | 550,000 | $51.8M | 3.70% | −30,000−5.2% | Reduced |
| Goldman Sachs Group Inc | 529,455 | $49.8M | 0.01% | +386,347+270.0% | Added |
| Geode Capital Management, LLC | 498,554 | $46.9M | 0.01% | +22,969+4.8% | Added |
| Millennium Management LLC | 434,140 | $40.9M | 0.04% | +315,170+264.9% | Added |
| Bank of America Corp | 410,784 | $38.7M | 0.00% | +109,948+36.5% | Added |
| Principal Financial Group Inc | 393,578 | $37.0M | 0.02% | −33,026−7.7% | Reduced |
| Fisher Asset Management, LLC | 371,004 | $34.9M | 0.02% | −11,913−3.1% | Reduced |
| Ameriprise Financial Inc | 352,951 | $33.2M | 0.01% | +201,644+133.3% | Added |
| Bank of New York Mellon Corp | 338,367 | $31.8M | 0.01% | −35,047−9.4% | Reduced |
| Charles Schwab Investment Management Inc | 336,945 | $31.7M | 0.01% | +11,882+3.7% | Added |
| Deutsche Bank AG | 313,867 | $29.5M | 0.01% | +68,864+28.1% | Added |
| Northern Trust Corp | 298,392 | $28.1M | 0.00% | −4,297−1.4% | Reduced |
| Citigroup Inc | 296,541 | $27.9M | 0.03% | −27,310−8.4% | Reduced |
| Glenmede Trust Co NA | 279,901 | $26.3M | 0.13% | −588−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 267,200 | $25.1M | 0.05% | +99,400+59.2% | Added |
| Invesco Ltd. | 255,304 | $24.0M | 0.01% | −17,457−6.4% | Reduced |
| Renaissance Technologies LLC | 247,963 | $23.3M | 0.03% | +62,263+33.5% | Added |
| Scopus Asset Management, L.P. | 244,729 | $23.0M | 0.67% | +199,729+443.8% | Added |
| JPMorgan Chase & Co | 242,769 | $22.8M | 0.00% | −65,467−21.2% | Reduced |
| Parametric Portfolio Associates LLC | 238,122 | $22.4M | 0.01% | −5,789−2.4% | Reduced |
| Portolan Capital Management, LLC | 235,837 | $22.2M | 1.49% | +183,613+351.6% | Added |
| Royce & Associates LP | 219,502 | $20.7M | 0.15% | −74,229−25.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 211,460 | $19.9M | 0.12% | −628−0.3% | Reduced |
| Brightline Capital Management, LLC | 200,000 | $18.8M | 11.56% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 199,007 | $18.7M | 0.04% | −1,315−0.7% | Reduced |
| Balyasny Asset Management LLC | 198,772 | $18.7M | 0.08% | +63,300+46.7% | Added |
| Federated Hermes, Inc. | 178,257 | $16.8M | 0.03% | −8,321−4.5% | Reduced |
| Bridgeway Capital Management, LLC | 175,100 | $16.5M | 0.31% | 00.0% | Unchanged |
| American Century Companies Inc | 170,162 | $16.0M | 0.01% | −77,164−31.2% | Reduced |
| BNP Paribas Arbitrage, SA | 169,615 | $16.0M | 0.04% | −17,891−9.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 169,401 | $15.9M | 1.59% | −13,834−7.5% | Reduced |
| Assenagon Asset Management S.A. | 136,068 | $12.8M | 0.05% | +136,068 | New |
| Prelude Capital Management, LLC | 129,775 | $12.2M | 0.61% | +129,775 | New |
| FMR LLC | 120,497 | $11.3M | 0.00% | −170,678−58.6% | Reduced |
| Voloridge Investment Management, LLC | 118,586 | $11.2M | 0.06% | +118,586 | New |
| Nomura Holdings Inc | 118,316 | $11.1M | 0.06% | +118,316 | New |
| Brandywine Global Investment Management, LLC | 107,471 | $10.1M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 97,656 | $9.19M | 0.09% | +90,985+1,363.9% | Added |
| Nuveen Asset Management, LLC | 104,402 | $9.05M | 0.00% | −11,664−10.0% | Reduced |
| Citadel Advisors LLC | 95,052 | $8.95M | 0.01% | +55,111+138.0% | Added |
| Nordea Investment Management AB | 84,659 | $7.87M | 0.01% | −317−0.4% | Reduced |
| Schroder Investment Management Group | 80,230 | $7.55M | 0.01% | +10,237+14.6% | Added |
| Rhumbline Advisers | 78,330 | $7.37M | 0.01% | −394−0.5% | Reduced |
| Prudential Financial Inc | 75,773 | $7.13M | 0.01% | −4,670−5.8% | Reduced |
| D L Carlson Investment Group Inc | 73,195 | $6.89M | 1.10% | +30,425+71.1% | Added |
| Bank of Montreal | 72,915 | $6.87M | 0.00% | −152,010−67.6% | Reduced |
| Stifel Financial Corp | 68,282 | $6.43M | 0.01% | +1,391+2.1% | Added |
| Canada Pension Plan Investment Board | 66,630 | $6.27M | 0.01% | +66,630 | New |
| Cubic Asset Management, LLC | 66,595 | $6.27M | 1.42% | +320.0% | Added |
| Legal & General Group Plc | 62,218 | $5.86M | 0.00% | +2,228+3.7% | Added |
| First Manhattan Co | 62,125 | $5.85M | 0.02% | −100−0.2% | Reduced |
| Wells Fargo & Company | 61,566 | $5.79M | 0.00% | +9,571+18.4% | Added |
| EAM Global Investors LLC | 59,436 | $5.59M | 0.99% | +16,648+38.9% | Added |
| First Trust Advisors LP | 55,868 | $5.26M | 0.01% | −13,223−19.1% | Reduced |
| Public Sector Pension Investment Board | 54,981 | $5.17M | 0.03% | +430+0.8% | Added |
| ClariVest Asset Management LLC | 54,300 | $5.11M | 0.16% | −5,400−9.0% | Reduced |
| Leuthold Group, LLC | 50,488 | $4.75M | 0.56% | −1,164−2.3% | Reduced |
| Bryn Mawr Trust Co | 50,166 | $4.72M | 0.17% | −1,490−2.9% | Reduced |
| Marathon Capital Management | 48,422 | $4.56M | 1.07% | −198−0.4% | Reduced |
| TD Asset Management Inc | 48,200 | $4.54M | 0.00% | +18,100+60.1% | Added |
| Brant Point Investment Management LLC | 44,799 | $4.22M | 0.78% | −5,081−10.2% | Reduced |
| Russell Investments Group, Ltd. | 43,108 | $4.05M | 0.01% | −13,847−24.3% | Reduced |
| Sandler Capital Management | 41,930 | $3.95M | 0.50% | +41,930 | New |
| Two Sigma Advisers, LP | 41,900 | $3.94M | 0.01% | +8,400+25.1% | Added |
| Jane Street Group, LLC | 41,711 | $3.93M | 0.01% | +32,139+335.8% | Added |
| EAM Investors, LLC | 41,503 | $3.91M | 0.64% | −989−2.3% | Reduced |
| Simplex Trading, LLC | 41,259 | $3.88M | 0.13% | +32,134+352.2% | Added |
| SEI Investments Co | 39,300 | $3.70M | 0.01% | −1,126−2.8% | Reduced |
| Marshall Wace, LLP | 39,041 | $3.67M | 0.01% | +39,041 | New |
| Winton Group Ltd | 38,706 | $3.64M | 0.22% | +8,018+26.1% | Added |
| D. E. Shaw & Co., Inc. | 37,946 | $3.57M | 0.00% | −935−2.4% | Reduced |
| South Dakota Investment Council | 37,895 | $3.57M | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 36,353 | $3.42M | 0.00% | +30+0.1% | Added |
| Barclays PLC | 35,683 | $3.36M | 0.00% | +9,131+34.4% | Added |
| Potomac Capital Management, Inc. | 35,400 | $3.33M | 3.20% | +35,400 | New |
| Comerica Bank | 41,886 | $3.27M | 0.02% | −895−2.1% | Reduced |
| Walleye Trading LLC | 32,466 | $3.06M | 0.05% | −7,330−18.4% | Reduced |
| New York State Teachers Retirement System | 32,245 | $3.04M | 0.01% | −2,400−6.9% | Reduced |
| Vident Investment Advisory, LLC | 32,197 | $3.03M | 0.08% | +848+2.7% | Added |
| Royal Bank of Canada | 31,897 | $3.00M | 0.00% | −1,600−4.8% | Reduced |
| Acadian Asset Management LLC | 31,868 | $3.00M | 0.01% | −20,241−38.8% | Reduced |
| PEAK6 Investments LLC | 31,781 | $2.99M | 0.08% | −54,532−63.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 30,989 | $2.92M | 0.14% | +392+1.3% | Added |
| Waterfront Wealth Inc. | 30,578 | $2.88M | 1.14% | +616+2.1% | Added |
| Voya Investment Management LLC | 27,070 | $2.55M | 0.00% | +21+0.1% | Added |
| Assetmark, Inc | 26,901 | $2.53M | 0.01% | +1,581+6.2% | Added |
| Yousif Capital Management, LLC | 24,511 | $2.31M | 0.02% | +24,511 | New |
| Macquarie Group Ltd | 24,301 | $2.29M | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 24,142 | $2.27M | 0.53% | −10,276−29.9% | Reduced |