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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 24,013 | $2.26M | 0.00% | −18,661−43.7% | Reduced |
| Susquehanna International Group, LLP | 23,795 | $2.24M | 0.00% | +23,795 | New |
| CastleKnight Management LP | 23,100 | $2.17M | 0.79% | +23,100 | New |
| Great West Life Assurance Co | 23,021 | $2.17M | 0.00% | −370−1.6% | Reduced |
| AlphaCrest Capital Management LLC | 22,979 | $2.16M | 0.08% | +18,603+425.1% | Added |
| Tudor Investment Corp Et Al | 22,496 | $2.12M | 0.04% | +22,496 | New |
| Thrivent Financial for Lutherans | 21,970 | $2.07M | 0.00% | +151+0.7% | Added |
| California State Teachers Retirement System | 21,932 | $2.06M | 0.00% | +473+2.2% | Added |
| State of Tennessee, Treasury Department | 20,801 | $1.96M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 20,751 | $1.95M | 0.00% | +4,866+30.6% | Added |
| New York State Common Retirement Fund | 20,734 | $1.95M | 0.00% | +53+0.3% | Added |
| Barnett & Company, Inc. | 20,630 | $1.94M | 1.35% | +125+0.6% | Added |
| Los Angeles Capital Management LLC | 20,569 | $1.94M | 0.01% | −52−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,404 | $1.92M | 0.02% | −63−0.3% | Reduced |
| Lazard Asset Management LLC | 20,305 | $1.91M | 0.00% | +12,192+150.3% | Added |
| Qube Research & Technologies Ltd | 19,980 | $1.88M | 0.01% | +19,980 | New |
| Vestcor Inc | 19,978 | $1.88M | 0.07% | +19,978 | New |
| Texas Permanent School Fund | 19,549 | $1.84M | 0.02% | −419−2.1% | Reduced |
| Martingale Asset Management L P | 19,242 | $1.81M | 0.02% | −4,222−18.0% | Reduced |
| State of Alaska, Department of Revenue | 19,114 | $1.80M | 0.02% | −580−2.9% | Reduced |
| Exchange Traded Concepts, LLC | 18,823 | $1.77M | 0.03% | +320+1.7% | Added |
| Aviance Capital Partners, LLC | 18,154 | $1.71M | 0.28% | −3,480−16.1% | Reduced |
| Alberta Investment Management Corp | 17,981 | $1.69M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,930 | $1.69M | 0.01% | −522−2.8% | Reduced |
| AQR Capital Management LLC | 17,400 | $1.64M | 0.00% | +6,547+60.3% | Added |
| American International Group, Inc. | 17,369 | $1.64M | 0.01% | −556−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,347 | $1.63M | 0.00% | +17,347 | New |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $1.53M | 0.00% | +6,300+63.0% | Added |
| Swiss National Bank | 16,100 | $1.51M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15,939 | $1.50M | 0.00% | −23,074−59.1% | Reduced |
| Stratos Wealth Partners, LTD. | 15,747 | $1.48M | 0.03% | +2,377+17.8% | Added |
| Jacobs Levy Equity Management, Inc | 15,298 | $1.44M | 0.01% | −18,895−55.3% | Reduced |
| Truist Financial Corp | 14,649 | $1.38M | 0.00% | −1,025−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 14,369 | $1.35M | 0.00% | −89−0.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 14,273 | $1.34M | 0.48% | −998−6.5% | Reduced |
| Panagora Asset Management Inc | 13,958 | $1.31M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,100 | $1.23M | 0.03% | +100+0.8% | Added |
| Timelo Investment Management Inc. | 12,987 | $1.22M | 0.65% | +12,987 | New |
| Amalgamated Bank | 12,959 | $1.22M | 0.01% | −210−1.6% | Reduced |
| SummerHaven Investment Management, LLC | 12,681 | $1.19M | 0.64% | 00.0% | Unchanged |
| LPL Financial LLC | 12,358 | $1.16M | 0.00% | +1,715+16.1% | Added |
| Affinity Investment Advisors, LLC | 12,311 | $1.16M | 0.47% | +51+0.4% | Added |
| Radnor Capital Management, LLC | 11,975 | $1.13M | 0.28% | +11,975 | New |
| Freedom Day Solutions, LLC | 11,870 | $1.12M | 0.45% | +635+5.7% | Added |
| US Bancorp | 11,834 | $1.11M | 0.00% | −62−0.5% | Reduced |
| Parsec Financial Management, Inc. | 11,458 | $1.08M | 0.04% | +3,266+39.9% | Added |
| Kendall Capital Management | 10,998 | $1.03M | 0.49% | +2,018+22.5% | Added |
| Globeflex Capital L P | 10,930 | $1.03M | 0.21% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,762 | $1.01M | 0.03% | +141+1.3% | Added |
| Oregon Public Employees Retirement Fund | 10,534 | $991.0K | 0.01% | −500−4.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,500 | $988.0K | 0.01% | +2,500+31.3% | Added |
| Wesbanco Bank Inc | 10,473 | $986.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,394 | $978.0K | 0.00% | +2,572+32.9% | Added |
| First Eagle Investment Management, LLC | 10,259 | $966.0K | 0.00% | +3,500+51.8% | Added |
| MetLife Investment Management | 10,161 | $956.4K | 0.01% | 00.0% | Unchanged |
| Black Swift Group, LLC | 10,000 | $941.0K | 0.39% | +5,000+100.0% | Added |
| ARS Investment Partners, LLC | 9,880 | $930.0K | 0.09% | −198−2.0% | Reduced |
| Ci Investments Inc. | 9,785 | $921.0K | 0.00% | −2,984−23.4% | Reduced |
| Engineers Gate Manager LP | 9,530 | $897.0K | 0.04% | +9,530 | New |
| UBS Asset Management Americas Inc | 9,367 | $881.6K | 0.00% | +2,476+35.9% | Added |
| Easterly Investment Partners LLC | 8,941 | $842.0K | 0.06% | −3,000−25.1% | Reduced |
| Virginia Retirement Systems Et Al | 8,800 | $828.0K | 0.01% | −10,200−53.7% | Reduced |
| Raymond James & Associates | 8,521 | $802.0K | 0.00% | +2,236+35.6% | Added |
| Allianz Asset Management GmbH | 7,752 | $730.0K | 0.00% | −8,694−52.9% | Reduced |
| TownSquare Capital, LLC | 7,620 | $717.0K | 0.02% | +2,401+46.0% | Added |
| Teachers Retirement System of the State of Kentucky | 7,448 | $701.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 7,380 | $694.6K | 0.01% | +7,380 | New |
| Metropolitan Life Insurance Co | 7,289 | $686.0K | 0.01% | −497−6.4% | Reduced |
| Mackenzie Financial Corp | 7,223 | $680.0K | 0.00% | −1,668−18.8% | Reduced |
| ProShare Advisors LLC | 7,145 | $673.0K | 0.00% | +2,749+62.5% | Added |
| Bailard, Inc. | 6,839 | $644.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,770 | $637.0K | 0.02% | −45−0.7% | 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 |
| Nwam LLC | 6,160 | $580.0K | 0.05% | −5,200−45.8% | Reduced |
| Jones Road Capital Management, L.P. | 6,000 | $565.0K | 0.32% | +6,000 | New |
| 6 Meridian | 5,881 | $554.0K | 0.04% | +17+0.3% | Added |
| HRT Financial LP | 5,671 | $533.0K | 0.00% | −15,644−73.4% | Reduced |
| Guggenheim Capital LLC | 5,566 | $524.0K | 0.00% | −1,015−15.4% | Reduced |
| Everence Capital Management Inc | 5,560 | $523.0K | 0.04% | +1,360+32.4% | Added |
| Hancock Whitney Corp | 5,487 | $517.0K | 0.02% | −17−0.3% | Reduced |
| Investors Research Corp | 5,450 | $513.0K | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,174 | $486.0K | 0.00% | +2,294+79.7% | Added |
| Snowden Capital Advisors LLC | 5,051 | $475.0K | 0.02% | +5,051 | New |
| NJ State Employees Deferred Compensation Plan | 5,000 | $471.0K | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 4,950 | $466.0K | 0.00% | −23,770−82.8% | Reduced |
| Alps Advisors Inc | 4,887 | $460.0K | 0.01% | +63+1.3% | Added |
| 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 |
| Banque Cantonale Vaudoise | 4,768 | $449.0K | 0.02% | −419−8.1% | Reduced |
| Gsa Capital Partners LLP | 4,762 | $448.0K | 0.06% | +4,762 | New |
| Shepherd Kaplan Krochuk, LLC | 4,700 | $442.0K | 0.16% | −300−6.0% | Reduced |
| Handelsbanken Fonder AB | 4,400 | $414.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,373 | $412.0K | 0.01% | −587−11.8% | Reduced |
| Price T Rowe Associates Inc | 4,350 | $409.0K | 0.00% | −460−9.6% | Reduced |
| State Board of Administration of Florida Retirement System | 4,336 | $408.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,259 | $401.0K | 0.00% | −518−10.8% | Reduced |
| Point72 Hong Kong Ltd | 4,224 | $398.0K | 0.03% | +4,224 | New |
| 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 |