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 |
|---|---|---|---|---|---|
| Creative Planning | 4,810 | $453.0K | 0.00% | +1,135+30.9% | Added |
| Man Group plc | 4,819 | $453.0K | 0.00% | +4,819 | New |
| Alps Advisors Inc | 4,887 | $460.0K | 0.01% | +63+1.3% | Added |
| Ensign Peak Advisors, Inc | 4,950 | $466.0K | 0.00% | −23,770−82.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $471.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,051 | $475.0K | 0.02% | +5,051 | New |
| Advisor Group Holdings, Inc. | 5,174 | $486.0K | 0.00% | +2,294+79.7% | Added |
| Investors Research Corp | 5,450 | $513.0K | 0.16% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,487 | $517.0K | 0.02% | −17−0.3% | Reduced |
| Everence Capital Management Inc | 5,560 | $523.0K | 0.04% | +1,360+32.4% | Added |
| Guggenheim Capital LLC | 5,566 | $524.0K | 0.00% | −1,015−15.4% | Reduced |
| HRT Financial LP | 5,671 | $533.0K | 0.00% | −15,644−73.4% | Reduced |
| 6 Meridian | 5,881 | $554.0K | 0.04% | +17+0.3% | Added |
| Jones Road Capital Management, L.P. | 6,000 | $565.0K | 0.32% | +6,000 | New |
| Nwam LLC | 6,160 | $580.0K | 0.05% | −5,200−45.8% | Reduced |
| Two Sigma Investments, LP | 6,683 | $629.0K | 0.00% | +6,683 | New |
| DCM Advisors, LLC | 6,680 | $629.0K | 0.19% | +6,680 | New |
| First Hawaiian Bank | 6,770 | $637.0K | 0.02% | −45−0.7% | Reduced |
| Bailard, Inc. | 6,839 | $644.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,145 | $673.0K | 0.00% | +2,749+62.5% | Added |
| Mackenzie Financial Corp | 7,223 | $680.0K | 0.00% | −1,668−18.8% | Reduced |
| Metropolitan Life Insurance Co | 7,289 | $686.0K | 0.01% | −497−6.4% | Reduced |
| Jefferies Group LLC | 7,380 | $694.6K | 0.01% | +7,380 | New |
| Teachers Retirement System of the State of Kentucky | 7,448 | $701.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 7,620 | $717.0K | 0.02% | +2,401+46.0% | Added |
| Allianz Asset Management GmbH | 7,752 | $730.0K | 0.00% | −8,694−52.9% | Reduced |
| Raymond James & Associates | 8,521 | $802.0K | 0.00% | +2,236+35.6% | Added |
| Virginia Retirement Systems Et Al | 8,800 | $828.0K | 0.01% | −10,200−53.7% | Reduced |
| Easterly Investment Partners LLC | 8,941 | $842.0K | 0.06% | −3,000−25.1% | Reduced |
| UBS Asset Management Americas Inc | 9,367 | $881.6K | 0.00% | +2,476+35.9% | Added |
| Engineers Gate Manager LP | 9,530 | $897.0K | 0.04% | +9,530 | New |
| Ci Investments Inc. | 9,785 | $921.0K | 0.00% | −2,984−23.4% | Reduced |
| ARS Investment Partners, LLC | 9,880 | $930.0K | 0.09% | −198−2.0% | Reduced |
| Black Swift Group, LLC | 10,000 | $941.0K | 0.39% | +5,000+100.0% | Added |
| MetLife Investment Management | 10,161 | $956.4K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 10,259 | $966.0K | 0.00% | +3,500+51.8% | Added |
| Envestnet Asset Management Inc | 10,394 | $978.0K | 0.00% | +2,572+32.9% | Added |
| Wesbanco Bank Inc | 10,473 | $986.0K | 0.04% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 10,500 | $988.0K | 0.01% | +2,500+31.3% | Added |
| Oregon Public Employees Retirement Fund | 10,534 | $991.0K | 0.01% | −500−4.5% | Reduced |
| Maryland State Retirement & Pension System | 10,762 | $1.01M | 0.03% | +141+1.3% | Added |
| Globeflex Capital L P | 10,930 | $1.03M | 0.21% | 00.0% | Unchanged |
| Kendall Capital Management | 10,998 | $1.03M | 0.49% | +2,018+22.5% | Added |
| Parsec Financial Management, Inc. | 11,458 | $1.08M | 0.04% | +3,266+39.9% | Added |
| US Bancorp | 11,834 | $1.11M | 0.00% | −62−0.5% | Reduced |
| Freedom Day Solutions, LLC | 11,870 | $1.12M | 0.45% | +635+5.7% | Added |
| Radnor Capital Management, LLC | 11,975 | $1.13M | 0.28% | +11,975 | New |
| Affinity Investment Advisors, LLC | 12,311 | $1.16M | 0.47% | +51+0.4% | Added |
| LPL Financial LLC | 12,358 | $1.16M | 0.00% | +1,715+16.1% | Added |
| SummerHaven Investment Management, LLC | 12,681 | $1.19M | 0.64% | 00.0% | Unchanged |
| Amalgamated Bank | 12,959 | $1.22M | 0.01% | −210−1.6% | Reduced |
| Timelo Investment Management Inc. | 12,987 | $1.22M | 0.65% | +12,987 | New |
| Louisiana State Employees Retirement System | 13,100 | $1.23M | 0.03% | +100+0.8% | Added |
| Panagora Asset Management Inc | 13,958 | $1.31M | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 14,273 | $1.34M | 0.48% | −998−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,369 | $1.35M | 0.00% | −89−0.6% | Reduced |
| Truist Financial Corp | 14,649 | $1.38M | 0.00% | −1,025−6.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,298 | $1.44M | 0.01% | −18,895−55.3% | Reduced |
| Stratos Wealth Partners, LTD. | 15,747 | $1.48M | 0.03% | +2,377+17.8% | Added |
| Credit Suisse AG | 15,939 | $1.50M | 0.00% | −23,074−59.1% | Reduced |
| Swiss National Bank | 16,100 | $1.51M | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $1.53M | 0.00% | +6,300+63.0% | Added |
| Allspring Global Investments Holdings, LLC | 17,347 | $1.63M | 0.00% | +17,347 | New |
| American International Group, Inc. | 17,369 | $1.64M | 0.01% | −556−3.1% | Reduced |
| AQR Capital Management LLC | 17,400 | $1.64M | 0.00% | +6,547+60.3% | Added |
| SG Americas Securities, LLC | 17,930 | $1.69M | 0.01% | −522−2.8% | Reduced |
| Alberta Investment Management Corp | 17,981 | $1.69M | 0.01% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 18,154 | $1.71M | 0.28% | −3,480−16.1% | Reduced |
| Exchange Traded Concepts, LLC | 18,823 | $1.77M | 0.03% | +320+1.7% | Added |
| State of Alaska, Department of Revenue | 19,114 | $1.80M | 0.02% | −580−2.9% | Reduced |
| Martingale Asset Management L P | 19,242 | $1.81M | 0.02% | −4,222−18.0% | Reduced |
| Texas Permanent School Fund | 19,549 | $1.84M | 0.02% | −419−2.1% | Reduced |
| Vestcor Inc | 19,978 | $1.88M | 0.07% | +19,978 | New |
| Qube Research & Technologies Ltd | 19,980 | $1.88M | 0.01% | +19,980 | New |
| Lazard Asset Management LLC | 20,305 | $1.91M | 0.00% | +12,192+150.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,404 | $1.92M | 0.02% | −63−0.3% | Reduced |
| Los Angeles Capital Management LLC | 20,569 | $1.94M | 0.01% | −52−0.3% | Reduced |
| Barnett & Company, Inc. | 20,630 | $1.94M | 1.35% | +125+0.6% | Added |
| New York State Common Retirement Fund | 20,734 | $1.95M | 0.00% | +53+0.3% | Added |
| UBS Group AG | 20,751 | $1.95M | 0.00% | +4,866+30.6% | Added |
| State of Tennessee, Treasury Department | 20,801 | $1.96M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,932 | $2.06M | 0.00% | +473+2.2% | Added |
| Thrivent Financial for Lutherans | 21,970 | $2.07M | 0.00% | +151+0.7% | Added |
| Tudor Investment Corp Et Al | 22,496 | $2.12M | 0.04% | +22,496 | New |
| AlphaCrest Capital Management LLC | 22,979 | $2.16M | 0.08% | +18,603+425.1% | Added |
| Great West Life Assurance Co | 23,021 | $2.17M | 0.00% | −370−1.6% | Reduced |
| CastleKnight Management LP | 23,100 | $2.17M | 0.79% | +23,100 | New |
| Susquehanna International Group, LLP | 23,795 | $2.24M | 0.00% | +23,795 | New |
| Victory Capital Management Inc | 24,013 | $2.26M | 0.00% | −18,661−43.7% | Reduced |
| Invenomic Capital Management LP | 24,142 | $2.27M | 0.53% | −10,276−29.9% | Reduced |
| Macquarie Group Ltd | 24,301 | $2.29M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 24,511 | $2.31M | 0.02% | +24,511 | New |
| Assetmark, Inc | 26,901 | $2.53M | 0.01% | +1,581+6.2% | Added |
| Voya Investment Management LLC | 27,070 | $2.55M | 0.00% | +21+0.1% | Added |
| Waterfront Wealth Inc. | 30,578 | $2.88M | 1.14% | +616+2.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,989 | $2.92M | 0.14% | +392+1.3% | Added |
| PEAK6 Investments LLC | 31,781 | $2.99M | 0.08% | −54,532−63.2% | Reduced |
| Acadian Asset Management LLC | 31,868 | $3.00M | 0.01% | −20,241−38.8% | Reduced |
| Royal Bank of Canada | 31,897 | $3.00M | 0.00% | −1,600−4.8% | Reduced |
| Vident Investment Advisory, LLC | 32,197 | $3.03M | 0.08% | +848+2.7% | Added |