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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 3,950 | $372.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,699 | $349.0K | 0.00% | +3,699 | New |
| Range Financial Group LLC | 3,695 | $348.0K | 0.23% | −271−6.8% | Reduced |
| Mutual of America Capital Management LLC | 3,688 | $347.0K | 0.00% | +89+2.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,411 | $321.0K | 0.08% | +920+36.9% | Added |
| CIBC Asset Management Inc | 3,395 | $320.0K | 0.00% | +93+2.8% | Added |
| Shell Asset Management Co | 3,367 | $317.0K | 0.01% | +11+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,300 | $308.0K | 0.00% | +3,300 | New |
| BTC Capital Management, Inc. | 3,143 | $297.0K | 0.03% | +3,143 | New |
| Coastal Investment Advisors, Inc. | 3,135 | $295.0K | 0.06% | +3,135 | New |
| Profund Advisors LLC | 3,080 | $290.0K | 0.01% | +134+4.5% | Added |
| Mercer Global Advisors Inc | 2,862 | $269.0K | 0.00% | +198+7.4% | Added |
| FORA Capital, LLC | 2,830 | $266.0K | 0.10% | −2,537−47.3% | Reduced |
| Delphia (USA) Inc. | 2,777 | $261.0K | 0.28% | +2,777 | New |
| Quantedge Capital Pte Ltd | 2,700 | $254.0K | 0.11% | +200+8.0% | Added |
| Cetera Advisors LLC | 2,600 | $245.0K | 0.00% | +2,600 | New |
| PDT Partners, LLC | 2,580 | $243.0K | 0.02% | +2,580 | New |
| Mutual Advisors, LLC | 2,506 | $236.0K | 0.01% | −5,920−70.3% | Reduced |
| US Asset Management LLC | 2,440 | $230.0K | 0.22% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,410 | $227.0K | 0.00% | −1,420−37.1% | Reduced |
| Wedbush Securities Inc | 2,400 | $226.0K | 0.01% | −125−5.0% | Reduced |
| Cambria Investment Management, L.P. | 2,318 | $218.0K | 0.04% | +2,318 | New |
| Independent Financial Group, LLC | 2,290 | $215.5K | 0.02% | +2,290 | New |
| Ameritas Investment Partners, Inc. | 2,258 | $213.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 2,225 | $209.0K | 0.01% | +2,225 | New |
| The PNC Financial Services Group, Inc. | 2,210 | $208.0K | 0.00% | −34−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,193 | $206.0K | 0.00% | +344+18.6% | Added |
| Westwood Holdings Group Inc. | 2,145 | $202.0K | 0.00% | +2,145 | New |
| Hanson & Doremus Investment Management | 2,104 | $198.0K | 0.04% | 00.0% | Unchanged |
| Eaton Vance Management | 1,832 | $173.0K | 0.00% | +118+6.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,620 | $152.5K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,390 | $131.0K | 0.11% | +1,390 | New |
| Carolina Wealth Advisors, LLC | 1,375 | $129.0K | 0.07% | +31+2.3% | Added |
| Tower Research Capital LLC (TRC) | 1,309 | $124.0K | 0.00% | −859−39.6% | Reduced |
| Founders Capital Management | 1,200 | $113.0K | 0.07% | +100+9.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,133 | $107.0K | 0.00% | −9,408−89.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,100 | $104.0K | 0.00% | −400−26.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,021 | $96.0K | 0.00% | +626+158.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 990 | $92.0K | 0.00% | +62+6.7% | Added |
| State of Wyoming | 816 | $77.0K | 0.04% | +816 | New |
| Byrne Asset Management LLC | 734 | $69.0K | 0.04% | +734 | New |
| Fieldpoint Private Securities, LLC | 675 | $64.0K | 0.01% | +40+6.3% | Added |
| C M Bidwell & Associates Ltd | 545 | $51.0K | 0.03% | −910−62.5% | Reduced |
| Versant Capital Management, Inc | 494 | $46.0K | 0.02% | −6−1.2% | Reduced |
| Exane Derivatives | 479 | $45.1K | 0.01% | +479 | 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 |
| Fortitude Advisory Group L.L.C. | 375 | $35.0K | 0.02% | +375 | New |
| Anchor Investment Management, LLC | 300 | $28.2K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 302 | $28.0K | 0.00% | +302 | New |
| Sutton Wealth Advisors Inc. | 283 | $26.6K | 0.01% | +51+22.0% | Added |
| Smithfield Trust Co | 237 | $23.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 246 | $23.0K | 0.01% | +246 | New |
| 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 |
| Barrett Asset Management, LLC | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 182 | $17.0K | 0.00% | +43+30.9% | Added |
| CWM, LLC | 179 | $17.0K | 0.00% | +179 | New |
| Financial Management Professionals, Inc. | 173 | $16.0K | 0.00% | +3+1.8% | Added |
| Brown Brothers Harriman & Co | 160 | $15.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 136 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 134 | $13.0K | 0.00% | +134 | New |
| GPS Wealth Strategies Group, LLC | 125 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 128 | $12.0K | 0.02% | +128 | New |
| 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 |
| Gemmer Asset Management LLC | 93 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 100 | $9.00K | 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 |
| 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 |
| 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 |
| 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 |
| Ellevest, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| 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 |
| 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 |