Skip to main content

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.

Q1 2022 vs. Q4 2021

How the institutions holding Atlas Air Worldwide Holdings Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of AAWW: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2893307+21
Shares32.6M5.96K30.8M−1.79M (−5.5%)
Value$3.07B$561.0K$2.66B−$407.4M (−13.3%)

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to AAWW in Q1 2022
InstitutionSharesValue% of portfolio
Pacer Advisors, Inc.191,094$16.5M0.14%
Pier Capital, LLC102,402$8.84M1.13%
Lonestar Capital Management LLC100,000$8.64M3.01%
Natixis72,495$6.26M0.02%
Norges Bank61,801$5.34M0.00%
Susquehanna Fundamental Investments, LLC60,443$5.22M0.10%
Empowered Funds, LLC52,500$4.53M0.50%
Point72 Asset Management, L.P.42,100$3.64M0.02%
Bragg Financial Advisors, Inc40,840$3.53M0.21%
Berylson Capital Partners, LLC39,200$3.39M3.97%
Point72 Europe (London) LLP34,914$3.02M1.11%
Hussman Strategic Advisors, Inc.26,000$2.25M0.44%
Artemis Investment Management LLP25,665$2.21M0.02%
Wolverine Trading, LLC21,094$1.86M0.05%
Alpha DNA Investment Management LLC13,900$1.20M0.85%
Janus Henderson Group PLC13,669$1.18M0.00%
Zacks Investment Management12,500$1.08M0.01%
Amalgamated Financial Corp.12,323$1.06M0.01%
Hudson Bay Capital Management LP12,000$1.04M0.01%
Quantbot Technologies LP10,705$924.0K0.08%
Stephens Inc8,293$716.0K0.01%
Cetera Investment Advisers7,505$648.0K0.01%
AE Wealth Management LLC6,781$586.0K0.00%
Versor Investments LP6,752$583.0K0.02%
Caxton Associates LP6,508$562.0K0.05%
Summit Global Investments6,000$518.0K0.04%
ExodusPoint Capital Management, LP5,528$477.0K0.01%
Paloma Partners Management Co5,178$447.0K0.03%
Campbell & CO Investment Adviser LLC4,763$411.0K0.11%
IndexIQ Advisors LLC4,637$400.0K0.01%
Seven Eight Capital, LP4,564$394.0K0.05%
Holocene Advisors, LP4,329$374.0K0.00%
Harvest Investment Services, LLC3,994$344.0K0.21%
Corton Capital Inc.3,276$283.0K0.12%
Private Advisor Group, LLC2,734$236.0K0.00%
Vise Technologies, Inc.2,666$230.0K0.09%
EMC Capital Management2,983$206.0K0.15%
Meeder Asset Management Inc1,912$165.0K0.01%
Penserra Capital Management LLC1,287$111.0K0.00%
Harvest Fund Management Co., Ltd1,284$110.0K0.02%
Nisa Investment Advisors, LLC1,049$91.0K0.00%
Nomura Asset Management Co Ltd490$42.3K0.00%
Neo Ivy Capital Management474$40.0K0.04%
First Quadrant L P431$37.0K0.21%
Bank of New Hampshire287$25.0K0.01%
Asset Management One Co.,Ltd.238$20.0K0.00%
Trustcore Financial Services, LLC200$17.0K0.00%
Macroview Investment Management LLC165$14.0K0.02%
Money Concepts Capital Corp124$11.0K0.00%
Global Retirement Partners, LLC119$8.00K0.00%
GW&K Investment Management, LLC66$6.00K0.00%
GHP Investment Advisors, Inc.71$6.00K0.00%
Elequin Capital LP38$3.00K0.00%
Clear Street Markets LLC10$1.00K0.00%
Cordant, Inc.8$1.00K0.00%
Toronto Dominion Bank3$00.00%
Geneos Wealth Management Inc.10$00.00%
Disciplined Investments, LLC3$00.00%
SJS Investment Consulting Inc.1$00.00%

Sold out (38)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of AAWW in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Scopus Asset Management, L.P.244,729$23.0M
Prelude Capital Management, LLC129,775$12.2M
Nomura Holdings Inc118,316$11.1M
ClariVest Asset Management LLC54,300$5.11M
Bryn Mawr Trust Co50,166$4.72M
Sandler Capital Management41,930$3.95M
Invenomic Capital Management LP24,142$2.27M
Tudor Investment Corp Et Al22,496$2.12M
Qube Research & Technologies Ltd19,980$1.88M
Exchange Traded Concepts, LLC18,823$1.77M
SG Americas Securities, LLC17,930$1.69M
Jacobs Levy Equity Management, Inc15,298$1.44M
Panagora Asset Management Inc13,958$1.31M
Timelo Investment Management Inc.12,987$1.22M
Engineers Gate Manager LP9,530$897.0K
Allianz Asset Management GmbH7,752$730.0K
Jefferies Group LLC7,380$694.6K
HRT Financial LP5,671$533.0K
Man Group plc4,819$453.0K
Group One Trading, L.P.3,997$376.0K
Triumph Capital Management4,000$376.0K
Y-Intercept (Hong Kong) Ltd3,411$321.0K
Delphia (USA) Inc.2,777$261.0K
Wedbush Securities Inc2,400$226.0K
Independent Financial Group, LLC2,290$215.5K
Change Path, LLC2,225$209.0K
Westwood Holdings Group Inc.2,145$202.0K
Eaton Vance Management1,832$173.0K
USA Financial Portformulas Corp1,390$131.0K
Maverick Capital LtdSuperinvestorMaverick Capital1,133$107.0K
C M Bidwell & Associates Ltd545$51.0K
Creative Financial Designs Inc450$42.0K
Cutler Group LP232$21.0K
Signet Financial Management, LLC221$21.0K
Dark Forest Capital Management LP228$21.0K
Barrett Asset Management, LLC200$19.0K
Blair William & Co136$13.0K
PSI Advisors, LLC2$0

Not filed for Q1 2022 yet (3)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AAWW in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
6 Meridian5,881$554.0K
Carroll Financial Associates, Inc.55$5.00K
Bell Investment Advisors, Inc19$2.00K