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, Q1 2022
Institutional positions in Atlas Air Worldwide Holdings Inc as of Mar 31, 2022. 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
- 307
- +21 vs. Q4 2021
- Shares held
- 30.8M
- −1.79M (−5.5%) vs. Q4 2021
- Total value
- $2.66B
- −$407.4M (−13.3%) vs. Q4 2021
- New holders
- 59
- 109 more added
- Sold out
- 38
- 97 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,401,112 | $380.1M | 0.01% | +21,244+0.5% | Added |
| Vanguard Group Inc | 3,088,488 | $266.8M | 0.01% | +51,165+1.7% | Added |
| Sixth Street Partners Management Company, L.P. | 2,152,659 | $185.9M | 14.89% | +145,659+7.3% | Added |
| Dimensional Fund Advisors LP | 2,013,835 | $173.9M | 0.05% | +57,949+3.0% | Added |
| Hill City Capital, LP | 1,434,268 | $123.9M | 23.62% | 00.0% | Unchanged |
| State Street Corp | 1,221,569 | $105.5M | 0.01% | +28,414+2.4% | Added |
| Donald Smith & Co., Inc. | 1,157,911 | $100.0M | 3.63% | −89,561−7.2% | Reduced |
| Morgan Stanley | 996,663 | $86.1M | 0.01% | −257,883−20.6% | Reduced |
| LSV Asset Management | 965,393 | $83.4M | 0.15% | +23,900+2.5% | Added |
| Greenlight Capital Inc | 846,000 | $73.1M | 4.64% | +31,000+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 694,909 | $60.0M | 0.07% | −3,249−0.5% | Reduced |
| Geode Capital Management, LLC | 503,971 | $43.5M | 0.01% | +5,417+1.1% | Added |
| Fisher Asset Management, LLC | 376,787 | $32.5M | 0.02% | +5,783+1.6% | Added |
| Principal Financial Group Inc | 371,346 | $32.1M | 0.02% | −22,232−5.6% | Reduced |
| Ameriprise Financial Inc | 369,404 | $31.9M | 0.01% | +16,453+4.7% | Added |
| Bank of New York Mellon Corp | 335,185 | $29.0M | 0.01% | −3,182−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 330,111 | $28.5M | 0.01% | −6,834−2.0% | Reduced |
| Telemark Asset Management, LLC | 330,000 | $28.5M | 2.52% | −220,000−40.0% | Reduced |
| Citigroup Inc | 326,007 | $28.2M | 0.03% | +29,466+9.9% | Added |
| Invesco Ltd. | 302,572 | $26.1M | 0.01% | +47,268+18.5% | Added |
| Northern Trust Corp | 289,970 | $25.0M | 0.00% | −8,422−2.8% | Reduced |
| Two Sigma Advisers, LP | 284,100 | $24.5M | 0.07% | +242,200+578.0% | Added |
| Glenmede Trust Co NA | 277,417 | $24.0M | 0.12% | −2,484−0.9% | Reduced |
| Two Sigma Investments, LP | 247,013 | $21.3M | 0.06% | +240,330+3,596.1% | Added |
| Parametric Portfolio Associates LLC | 237,693 | $20.5M | 0.01% | −429−0.2% | Reduced |
| Goldman Sachs Group Inc | 234,233 | $20.2M | 0.01% | −295,222−55.8% | Reduced |
| American Century Companies Inc | 215,747 | $18.6M | 0.01% | +45,585+26.8% | Added |
| Brightline Capital Management, LLC | 200,000 | $17.3M | 12.07% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 194,991 | $16.8M | 0.05% | +58,923+43.3% | Added |
| Pacer Advisors, Inc. | 191,094 | $16.5M | 0.14% | +191,094 | New |
| Lord, Abbett & Co. LLC | 190,535 | $16.5M | 0.04% | −8,472−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 175,100 | $15.1M | 0.29% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 174,114 | $15.0M | 0.09% | −37,346−17.7% | Reduced |
| Federated Hermes, Inc. | 169,855 | $14.7M | 0.03% | −8,402−4.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 168,298 | $14.5M | 1.51% | −1,103−0.7% | Reduced |
| Royce & Associates LP | 162,142 | $14.0M | 0.12% | −57,360−26.1% | Reduced |
| Millennium Management LLC | 153,943 | $13.3M | 0.02% | −280,197−64.5% | Reduced |
| Renaissance Technologies LLC | 125,000 | $10.8M | 0.01% | −122,963−49.6% | Reduced |
| BNP Paribas Arbitrage, SA | 114,186 | $9.86M | 0.02% | −55,429−32.7% | Reduced |
| Brandywine Global Investment Management, LLC | 112,040 | $9.68M | 0.07% | +4,569+4.3% | Added |
| Nuveen Asset Management, LLC | 105,180 | $9.04M | 0.00% | +778+0.7% | Added |
| Pier Capital, LLC | 102,402 | $8.84M | 1.13% | +102,402 | New |
| Lonestar Capital Management LLC | 100,000 | $8.64M | 3.01% | +100,000 | New |
| JPMorgan Chase & Co | 90,814 | $7.84M | 0.00% | −151,955−62.6% | Reduced |
| FMR LLC | 89,036 | $7.69M | 0.00% | −31,461−26.1% | Reduced |
| Nordea Investment Management AB | 85,724 | $7.61M | 0.01% | +1,065+1.3% | Added |
| Schroder Investment Management Group | 84,933 | $7.51M | 0.01% | +4,703+5.9% | Added |
| Citadel Advisors LLC | 84,427 | $7.29M | 0.01% | −10,625−11.2% | Reduced |
| First Trust Advisors LP | 81,839 | $7.07M | 0.01% | +25,971+46.5% | Added |
| Bank of Montreal | 78,955 | $7.03M | 0.00% | +6,040+8.3% | Added |
| Rhumbline Advisers | 79,224 | $6.84M | 0.01% | +894+1.1% | Added |
| Stifel Financial Corp | 76,406 | $6.60M | 0.01% | +8,124+11.9% | Added |
| Prudential Financial Inc | 75,261 | $6.50M | 0.01% | −512−0.7% | Reduced |
| Legal & General Group Plc | 74,975 | $6.48M | 0.00% | +12,757+20.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 74,900 | $6.47M | 0.04% | +71,600+2,169.7% | Added |
| Natixis | 72,495 | $6.26M | 0.02% | +72,495 | New |
| D L Carlson Investment Group Inc | 68,364 | $5.91M | 0.98% | −4,831−6.6% | Reduced |
| Cubic Asset Management, LLC | 65,715 | $5.68M | 1.32% | −880−1.3% | Reduced |
| First Manhattan Co | 61,975 | $5.35M | 0.02% | −150−0.2% | Reduced |
| Norges Bank | 61,801 | $5.34M | 0.00% | +61,801 | New |
| Susquehanna Fundamental Investments, LLC | 60,443 | $5.22M | 0.10% | +60,443 | New |
| Bank of America Corp | 59,418 | $5.13M | 0.00% | −351,366−85.5% | Reduced |
| Wells Fargo & Company | 58,994 | $5.09M | 0.00% | −2,572−4.2% | Reduced |
| Acadian Asset Management LLC | 56,470 | $4.88M | 0.02% | +24,602+77.2% | Added |
| Empowered Funds, LLC | 52,500 | $4.53M | 0.50% | +52,500 | New |
| Public Sector Pension Investment Board | 50,391 | $4.35M | 0.03% | −4,590−8.3% | Reduced |
| Leuthold Group, LLC | 50,308 | $4.34M | 0.56% | −180−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 49,839 | $4.30M | 0.01% | +11,893+31.3% | Added |
| Marathon Capital Management | 49,512 | $4.28M | 1.23% | +1,090+2.3% | Added |
| Deutsche Bank AG | 45,878 | $3.96M | 0.00% | −267,989−85.4% | Reduced |
| Brant Point Investment Management LLC | 44,499 | $3.84M | 0.79% | −300−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 43,596 | $3.77M | 0.03% | −54,060−55.4% | Reduced |
| TD Asset Management Inc | 43,300 | $3.74M | 0.00% | −4,900−10.2% | Reduced |
| EAM Global Investors LLC | 42,263 | $3.65M | 0.67% | −17,173−28.9% | Reduced |
| Point72 Asset Management, L.P. | 42,100 | $3.64M | 0.02% | +42,100 | New |
| Winton Group Ltd | 41,555 | $3.59M | 0.19% | +2,849+7.4% | Added |
| Bragg Financial Advisors, Inc | 40,840 | $3.53M | 0.21% | +40,840 | New |
| Marshall Wace, LLP | 39,946 | $3.45M | 0.01% | +905+2.3% | Added |
| Berylson Capital Partners, LLC | 39,200 | $3.39M | 3.97% | +39,200 | New |
| Russell Investments Group, Ltd. | 37,922 | $3.29M | 0.01% | −5,186−12.0% | Reduced |
| PEAK6 Investments LLC | 37,486 | $3.24M | 0.10% | +5,705+18.0% | Added |
| Alliancebernstein L.P. | 36,491 | $3.15M | 0.00% | +138+0.4% | Added |
| First Eagle Investment Management, LLC | 35,873 | $3.10M | 0.01% | +25,614+249.7% | Added |
| Point72 Europe (London) LLP | 34,914 | $3.02M | 1.11% | +34,914 | New |
| New York State Teachers Retirement System | 34,745 | $3.00M | 0.01% | +2,500+7.8% | Added |
| Lazard Asset Management LLC | 34,654 | $2.99M | 0.00% | +14,349+70.7% | Added |
| AQR Capital Management LLC | 34,046 | $2.94M | 0.01% | +16,646+95.7% | Added |
| Voloridge Investment Management, LLC | 33,227 | $2.87M | 0.02% | −85,359−72.0% | Reduced |
| Jane Street Group, LLC | 32,735 | $2.83M | 0.01% | −8,976−21.5% | Reduced |
| EAM Investors, LLC | 32,589 | $2.81M | 0.52% | −8,914−21.5% | Reduced |
| Potomac Capital Management, Inc. | 32,300 | $2.79M | 2.68% | −3,100−8.8% | Reduced |
| SEI Investments Co | 32,086 | $2.78M | 0.01% | −7,214−18.4% | Reduced |
| Comerica Bank | 38,711 | $2.70M | 0.02% | −3,175−7.6% | Reduced |
| Vident Investment Advisory, LLC | 30,708 | $2.65M | 0.07% | −1,489−4.6% | Reduced |
| Assetmark, Inc | 30,376 | $2.62M | 0.01% | +3,475+12.9% | Added |
| Portolan Capital Management, LLC | 29,613 | $2.56M | 0.20% | −206,224−87.4% | Reduced |
| New York State Common Retirement Fund | 27,978 | $2.42M | 0.00% | +7,244+34.9% | Added |
| Voya Investment Management LLC | 27,605 | $2.38M | 0.00% | +535+2.0% | Added |
| Waterfront Wealth Inc. | 33,911 | $2.25M | 0.80% | +3,333+10.9% | Added |
| Black Swift Group, LLC | 26,000 | $2.25M | 0.88% | +16,000+160.0% | Added |