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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 32,245 | $3.04M | 0.01% | −2,400−6.9% | Reduced |
| Walleye Trading LLC | 32,466 | $3.06M | 0.05% | −7,330−18.4% | Reduced |
| Comerica Bank | 41,886 | $3.27M | 0.02% | −895−2.1% | Reduced |
| Potomac Capital Management, Inc. | 35,400 | $3.33M | 3.20% | +35,400 | New |
| Barclays PLC | 35,683 | $3.36M | 0.00% | +9,131+34.4% | Added |
| Alliancebernstein L.P. | 36,353 | $3.42M | 0.00% | +30+0.1% | Added |
| South Dakota Investment Council | 37,895 | $3.57M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 37,946 | $3.57M | 0.00% | −935−2.4% | Reduced |
| Winton Group Ltd | 38,706 | $3.64M | 0.22% | +8,018+26.1% | Added |
| Marshall Wace, LLP | 39,041 | $3.67M | 0.01% | +39,041 | New |
| SEI Investments Co | 39,300 | $3.70M | 0.01% | −1,126−2.8% | Reduced |
| Simplex Trading, LLC | 41,259 | $3.88M | 0.13% | +32,134+352.2% | Added |
| EAM Investors, LLC | 41,503 | $3.91M | 0.64% | −989−2.3% | Reduced |
| Jane Street Group, LLC | 41,711 | $3.93M | 0.01% | +32,139+335.8% | Added |
| Two Sigma Advisers, LP | 41,900 | $3.94M | 0.01% | +8,400+25.1% | Added |
| Sandler Capital Management | 41,930 | $3.95M | 0.50% | +41,930 | New |
| Russell Investments Group, Ltd. | 43,108 | $4.05M | 0.01% | −13,847−24.3% | Reduced |
| Brant Point Investment Management LLC | 44,799 | $4.22M | 0.78% | −5,081−10.2% | Reduced |
| TD Asset Management Inc | 48,200 | $4.54M | 0.00% | +18,100+60.1% | Added |
| Marathon Capital Management | 48,422 | $4.56M | 1.07% | −198−0.4% | Reduced |
| Bryn Mawr Trust Co | 50,166 | $4.72M | 0.17% | −1,490−2.9% | Reduced |
| Leuthold Group, LLC | 50,488 | $4.75M | 0.56% | −1,164−2.3% | Reduced |
| ClariVest Asset Management LLC | 54,300 | $5.11M | 0.16% | −5,400−9.0% | Reduced |
| Public Sector Pension Investment Board | 54,981 | $5.17M | 0.03% | +430+0.8% | Added |
| First Trust Advisors LP | 55,868 | $5.26M | 0.01% | −13,223−19.1% | Reduced |
| EAM Global Investors LLC | 59,436 | $5.59M | 0.99% | +16,648+38.9% | Added |
| Wells Fargo & Company | 61,566 | $5.79M | 0.00% | +9,571+18.4% | Added |
| First Manhattan Co | 62,125 | $5.85M | 0.02% | −100−0.2% | Reduced |
| Legal & General Group Plc | 62,218 | $5.86M | 0.00% | +2,228+3.7% | Added |
| Cubic Asset Management, LLC | 66,595 | $6.27M | 1.42% | +320.0% | Added |
| Canada Pension Plan Investment Board | 66,630 | $6.27M | 0.01% | +66,630 | New |
| Stifel Financial Corp | 68,282 | $6.43M | 0.01% | +1,391+2.1% | Added |
| Bank of Montreal | 72,915 | $6.87M | 0.00% | −152,010−67.6% | Reduced |
| D L Carlson Investment Group Inc | 73,195 | $6.89M | 1.10% | +30,425+71.1% | Added |
| Prudential Financial Inc | 75,773 | $7.13M | 0.01% | −4,670−5.8% | Reduced |
| Rhumbline Advisers | 78,330 | $7.37M | 0.01% | −394−0.5% | Reduced |
| Schroder Investment Management Group | 80,230 | $7.55M | 0.01% | +10,237+14.6% | Added |
| Nordea Investment Management AB | 84,659 | $7.87M | 0.01% | −317−0.4% | Reduced |
| Citadel Advisors LLC | 95,052 | $8.95M | 0.01% | +55,111+138.0% | Added |
| Nuveen Asset Management, LLC | 104,402 | $9.05M | 0.00% | −11,664−10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 97,656 | $9.19M | 0.09% | +90,985+1,363.9% | Added |
| Brandywine Global Investment Management, LLC | 107,471 | $10.1M | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 118,316 | $11.1M | 0.06% | +118,316 | New |
| Voloridge Investment Management, LLC | 118,586 | $11.2M | 0.06% | +118,586 | New |
| FMR LLC | 120,497 | $11.3M | 0.00% | −170,678−58.6% | Reduced |
| Prelude Capital Management, LLC | 129,775 | $12.2M | 0.61% | +129,775 | New |
| Assenagon Asset Management S.A. | 136,068 | $12.8M | 0.05% | +136,068 | New |
| Smith, Graham & Co., Investment Advisors, LP | 169,401 | $15.9M | 1.59% | −13,834−7.5% | Reduced |
| BNP Paribas Arbitrage, SA | 169,615 | $16.0M | 0.04% | −17,891−9.5% | Reduced |
| American Century Companies Inc | 170,162 | $16.0M | 0.01% | −77,164−31.2% | Reduced |
| Bridgeway Capital Management, LLC | 175,100 | $16.5M | 0.31% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 178,257 | $16.8M | 0.03% | −8,321−4.5% | Reduced |
| Balyasny Asset Management LLC | 198,772 | $18.7M | 0.08% | +63,300+46.7% | Added |
| Lord, Abbett & Co. LLC | 199,007 | $18.7M | 0.04% | −1,315−0.7% | Reduced |
| Brightline Capital Management, LLC | 200,000 | $18.8M | 11.56% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 211,460 | $19.9M | 0.12% | −628−0.3% | Reduced |
| Royce & Associates LP | 219,502 | $20.7M | 0.15% | −74,229−25.3% | Reduced |
| Portolan Capital Management, LLC | 235,837 | $22.2M | 1.49% | +183,613+351.6% | Added |
| Parametric Portfolio Associates LLC | 238,122 | $22.4M | 0.01% | −5,789−2.4% | Reduced |
| JPMorgan Chase & Co | 242,769 | $22.8M | 0.00% | −65,467−21.2% | Reduced |
| Scopus Asset Management, L.P. | 244,729 | $23.0M | 0.67% | +199,729+443.8% | Added |
| Renaissance Technologies LLC | 247,963 | $23.3M | 0.03% | +62,263+33.5% | Added |
| Invesco Ltd. | 255,304 | $24.0M | 0.01% | −17,457−6.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 267,200 | $25.1M | 0.05% | +99,400+59.2% | Added |
| Glenmede Trust Co NA | 279,901 | $26.3M | 0.13% | −588−0.2% | Reduced |
| Citigroup Inc | 296,541 | $27.9M | 0.03% | −27,310−8.4% | Reduced |
| Northern Trust Corp | 298,392 | $28.1M | 0.00% | −4,297−1.4% | Reduced |
| Deutsche Bank AG | 313,867 | $29.5M | 0.01% | +68,864+28.1% | Added |
| Charles Schwab Investment Management Inc | 336,945 | $31.7M | 0.01% | +11,882+3.7% | Added |
| Bank of New York Mellon Corp | 338,367 | $31.8M | 0.01% | −35,047−9.4% | Reduced |
| Ameriprise Financial Inc | 352,951 | $33.2M | 0.01% | +201,644+133.3% | Added |
| Fisher Asset Management, LLC | 371,004 | $34.9M | 0.02% | −11,913−3.1% | Reduced |
| Principal Financial Group Inc | 393,578 | $37.0M | 0.02% | −33,026−7.7% | Reduced |
| Bank of America Corp | 410,784 | $38.7M | 0.00% | +109,948+36.5% | Added |
| Millennium Management LLC | 434,140 | $40.9M | 0.04% | +315,170+264.9% | Added |
| Geode Capital Management, LLC | 498,554 | $46.9M | 0.01% | +22,969+4.8% | Added |
| Goldman Sachs Group Inc | 529,455 | $49.8M | 0.01% | +386,347+270.0% | Added |
| Telemark Asset Management, LLC | 550,000 | $51.8M | 3.70% | −30,000−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 698,158 | $65.7M | 0.08% | +651,158+1,385.4% | Added |
| Greenlight Capital Inc | 815,000 | $76.7M | 4.67% | −699,855−46.2% | Reduced |
| LSV Asset Management | 941,493 | $88.6M | 0.16% | −59,700−6.0% | Reduced |
| State Street Corp | 1,193,155 | $112.3M | 0.01% | +109,588+10.1% | Added |
| Donald Smith & Co., Inc. | 1,247,472 | $117.4M | 4.16% | −103,605−7.7% | Reduced |
| Morgan Stanley | 1,254,546 | $118.1M | 0.01% | +129,951+11.6% | Added |
| Hill City Capital, LP | 1,434,268 | $135.0M | 30.75% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,955,886 | $184.1M | 0.06% | −46,727−2.3% | Reduced |
| Sixth Street Partners Management Company, L.P. | 2,007,000 | $188.9M | 14.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,037,323 | $285.9M | 0.01% | −232,079−7.1% | Reduced |
| BlackRock Inc. | 4,379,868 | $412.2M | 0.01% | +146,818+3.5% | Added |
| Norges Bank | 0 | $0 | 0.00% | −285,086−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −95,793−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −79,904−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −48,997−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,356−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,280−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| Sovarnum Capital L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,219−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,677−100.0% | Sold out |