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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| PSI Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Ellevest, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Howe & Rusling Inc | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 19 | $2.00K | 0.00% | +12+171.4% | Added |
| AdvisorNet Financial, Inc | 25 | $2.00K | 0.00% | +25 | New |
| Parallel Advisors, LLC | 21 | $2.00K | 0.00% | +21 | New |
| Sageworth Trust Co | 36 | $3.00K | 0.00% | −124−77.5% | Reduced |
| AlphaMark Advisors, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 62 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 93 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 120 | $11.0K | 0.00% | +94+361.5% | Added |
| Sageworth Trust Co of South Dakota | 119 | $11.0K | 0.02% | +119 | New |
| GPS Wealth Strategies Group, LLC | 125 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 128 | $12.0K | 0.02% | +128 | New |
| Blair William & Co | 136 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 134 | $13.0K | 0.00% | +134 | New |
| Brown Brothers Harriman & Co | 160 | $15.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 173 | $16.0K | 0.00% | +3+1.8% | Added |
| TCI Wealth Advisors, Inc. | 182 | $17.0K | 0.00% | +43+30.9% | Added |
| CWM, LLC | 179 | $17.0K | 0.00% | +179 | New |
| Barrett Asset Management, LLC | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 232 | $21.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 221 | $21.0K | 0.00% | +221 | New |
| Dark Forest Capital Management LP | 228 | $21.0K | 0.01% | +228 | New |
| Smithfield Trust Co | 237 | $23.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 246 | $23.0K | 0.01% | +246 | New |
| Sutton Wealth Advisors Inc. | 283 | $26.6K | 0.01% | +51+22.0% | Added |
| Parallax Volatility Advisers, L.P. | 302 | $28.0K | 0.00% | +302 | New |
| Anchor Investment Management, LLC | 300 | $28.2K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 375 | $35.0K | 0.02% | +375 | New |
| Creative Financial Designs Inc | 450 | $42.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 444 | $42.0K | 0.01% | 00.0% | Unchanged |
| Exane Derivatives | 479 | $45.1K | 0.01% | +479 | New |
| Versant Capital Management, Inc | 494 | $46.0K | 0.02% | −6−1.2% | Reduced |
| C M Bidwell & Associates Ltd | 545 | $51.0K | 0.03% | −910−62.5% | Reduced |
| Fieldpoint Private Securities, LLC | 675 | $64.0K | 0.01% | +40+6.3% | Added |
| Byrne Asset Management LLC | 734 | $69.0K | 0.04% | +734 | New |
| State of Wyoming | 816 | $77.0K | 0.04% | +816 | New |
| Harel Insurance Investments & Financial Services Ltd. | 990 | $92.0K | 0.00% | +62+6.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,021 | $96.0K | 0.00% | +626+158.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,100 | $104.0K | 0.00% | −400−26.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,133 | $107.0K | 0.00% | −9,408−89.3% | Reduced |
| Founders Capital Management | 1,200 | $113.0K | 0.07% | +100+9.1% | Added |
| Tower Research Capital LLC (TRC) | 1,309 | $124.0K | 0.00% | −859−39.6% | Reduced |
| Carolina Wealth Advisors, LLC | 1,375 | $129.0K | 0.07% | +31+2.3% | Added |
| USA Financial Portformulas Corp | 1,390 | $131.0K | 0.11% | +1,390 | New |
| Federation des caisses Desjardins du Quebec | 1,620 | $152.5K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,832 | $173.0K | 0.00% | +118+6.9% | Added |
| Hanson & Doremus Investment Management | 2,104 | $198.0K | 0.04% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 2,145 | $202.0K | 0.00% | +2,145 | New |
| Public Employees Retirement System of Ohio | 2,193 | $206.0K | 0.00% | +344+18.6% | Added |
| The PNC Financial Services Group, Inc. | 2,210 | $208.0K | 0.00% | −34−1.5% | Reduced |
| Change Path, LLC | 2,225 | $209.0K | 0.01% | +2,225 | New |
| Ameritas Investment Partners, Inc. | 2,258 | $213.0K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 2,290 | $215.5K | 0.02% | +2,290 | New |
| Cambria Investment Management, L.P. | 2,318 | $218.0K | 0.04% | +2,318 | New |
| Wedbush Securities Inc | 2,400 | $226.0K | 0.01% | −125−5.0% | Reduced |
| Crossmark Global Holdings, Inc. | 2,410 | $227.0K | 0.00% | −1,420−37.1% | Reduced |
| US Asset Management LLC | 2,440 | $230.0K | 0.22% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,506 | $236.0K | 0.01% | −5,920−70.3% | Reduced |
| PDT Partners, LLC | 2,580 | $243.0K | 0.02% | +2,580 | New |
| Cetera Advisors LLC | 2,600 | $245.0K | 0.00% | +2,600 | New |
| Quantedge Capital Pte Ltd | 2,700 | $254.0K | 0.11% | +200+8.0% | Added |
| Delphia (USA) Inc. | 2,777 | $261.0K | 0.28% | +2,777 | New |
| FORA Capital, LLC | 2,830 | $266.0K | 0.10% | −2,537−47.3% | Reduced |
| Mercer Global Advisors Inc | 2,862 | $269.0K | 0.00% | +198+7.4% | Added |
| Profund Advisors LLC | 3,080 | $290.0K | 0.01% | +134+4.5% | Added |
| Coastal Investment Advisors, Inc. | 3,135 | $295.0K | 0.06% | +3,135 | New |
| BTC Capital Management, Inc. | 3,143 | $297.0K | 0.03% | +3,143 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,300 | $308.0K | 0.00% | +3,300 | New |
| Shell Asset Management Co | 3,367 | $317.0K | 0.01% | +11+0.3% | Added |
| CIBC Asset Management Inc | 3,395 | $320.0K | 0.00% | +93+2.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,411 | $321.0K | 0.08% | +920+36.9% | Added |
| Mutual of America Capital Management LLC | 3,688 | $347.0K | 0.00% | +89+2.5% | Added |
| Range Financial Group LLC | 3,695 | $348.0K | 0.23% | −271−6.8% | Reduced |
| HSBC Holdings PLC | 3,699 | $349.0K | 0.00% | +3,699 | New |
| Cornerstone Investment Partners, LLC | 3,950 | $372.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,997 | $376.0K | 0.01% | −8,215−67.3% | Reduced |
| Triumph Capital Management | 4,000 | $376.0K | 0.16% | +4,000 | New |
| Point72 Hong Kong Ltd | 4,224 | $398.0K | 0.03% | +4,224 | New |
| Captrust Financial Advisors | 4,259 | $401.0K | 0.00% | −518−10.8% | Reduced |
| State Board of Administration of Florida Retirement System | 4,336 | $408.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,350 | $409.0K | 0.00% | −460−9.6% | Reduced |
| Gotham Asset Management, LLC | 4,373 | $412.0K | 0.01% | −587−11.8% | Reduced |
| Handelsbanken Fonder AB | 4,400 | $414.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 4,700 | $442.0K | 0.16% | −300−6.0% | Reduced |
| Gsa Capital Partners LLP | 4,762 | $448.0K | 0.06% | +4,762 | New |
| Banque Cantonale Vaudoise | 4,768 | $449.0K | 0.02% | −419−8.1% | Reduced |