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 |
|---|---|---|---|---|---|
| Schubert & Co | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Geneos Wealth Management Inc. | 10 | $0 | 0.00% | +10 | New |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| JFS Wealth Advisors, LLC | 9 | $1.00K | 0.00% | +6+200.0% | Added |
| Clear Street Markets LLC | 10 | $1.00K | 0.00% | +10 | New |
| Cordant, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Howe & Rusling Inc | 18 | $2.00K | 0.00% | −3−14.3% | Reduced |
| AdvisorNet Financial, Inc | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 22 | $2.00K | 0.00% | +1+4.8% | Added |
| FourThought Financial, LLC | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 38 | $3.00K | 0.00% | +33+660.0% | Added |
| Elequin Capital LP | 38 | $3.00K | 0.00% | +38 | New |
| Proequities, Inc. | 52 | $4.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 75 | $6.00K | 0.00% | −59−44.0% | Reduced |
| Parkside Financial Bank & Trust | 69 | $6.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 66 | $6.00K | 0.00% | +66 | New |
| GHP Investment Advisors, Inc. | 71 | $6.00K | 0.00% | +71 | New |
| Fifth Third Bancorp | 91 | $8.00K | 0.00% | −29−24.2% | Reduced |
| Gemmer Asset Management LLC | 93 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 119 | $8.00K | 0.00% | +119 | New |
| Sageworth Trust Co of South Dakota | 99 | $9.00K | 0.02% | −20−16.8% | Reduced |
| First Personal Financial Services | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 124 | $11.0K | 0.00% | +124 | New |
| Covestor Ltd | 142 | $12.0K | 0.01% | +14+10.9% | Added |
| Brown Brothers Harriman & Co | 160 | $14.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 165 | $14.0K | 0.02% | +165 | New |
| Financial Management Professionals, Inc. | 183 | $16.0K | 0.00% | +10+5.8% | Added |
| TCI Wealth Advisors, Inc. | 190 | $17.0K | 0.00% | +8+4.4% | Added |
| Trustcore Financial Services, LLC | 200 | $17.0K | 0.00% | +200 | New |
| Ellevest, Inc. | 210 | $18.0K | 0.00% | +201+2,233.3% | Added |
| Smithfield Trust Co | 236 | $20.0K | 0.00% | −1−0.4% | Reduced |
| IFP Advisors, Inc | 137 | $20.0K | 0.00% | +102+291.4% | Added |
| Asset Management One Co.,Ltd. | 238 | $20.0K | 0.00% | +238 | New |
| Sutton Wealth Advisors Inc. | 238 | $20.6K | 0.01% | −45−15.9% | Reduced |
| EverSource Wealth Advisors, LLC | 258 | $23.0K | 0.01% | +12+4.9% | Added |
| Bank of New Hampshire | 287 | $25.0K | 0.01% | +287 | New |
| Anchor Investment Management, LLC | 300 | $25.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 328 | $28.0K | 0.00% | +149+83.2% | Added |
| Fortitude Advisory Group L.L.C. | 375 | $32.0K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 427 | $37.0K | 0.01% | −67−13.6% | Reduced |
| First Quadrant L P | 431 | $37.0K | 0.21% | +431 | New |
| Patriot Financial Group Insurance Agency, LLC | 444 | $38.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 474 | $40.0K | 0.04% | +474 | New |
| Exane Derivatives | 487 | $42.1K | 0.01% | +8+1.7% | Added |
| Nomura Asset Management Co Ltd | 490 | $42.3K | 0.00% | +490 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $44.0K | 0.00% | −508−49.8% | Reduced |
| Barclays PLC | 582 | $50.0K | 0.00% | −35,101−98.4% | Reduced |
| Fieldpoint Private Securities, LLC | 680 | $59.0K | 0.01% | +5+0.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 975 | $84.0K | 0.00% | −15−1.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,049 | $91.0K | 0.00% | +1,049 | New |
| Steward Partners Investment Advisory, LLC | 1,100 | $95.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,181 | $102.0K | 0.05% | +365+44.7% | Added |
| Byrne Asset Management LLC | 1,190 | $103.0K | 0.06% | +456+62.1% | Added |
| Tower Research Capital LLC (TRC) | 1,259 | $109.0K | 0.00% | −50−3.8% | Reduced |
| Harvest Fund Management Co., Ltd | 1,284 | $110.0K | 0.02% | +1,284 | New |
| Penserra Capital Management LLC | 1,287 | $111.0K | 0.00% | +1,287 | New |
| Founders Capital Management | 1,200 | $113.0K | 0.07% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,396 | $117.0K | 0.00% | +1,094+362.3% | Added |
| Carolina Wealth Advisors, LLC | 1,444 | $125.0K | 0.08% | +69+5.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,620 | $139.9K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,743 | $151.0K | 0.01% | −2,481−58.7% | Reduced |
| Metropolitan Life Insurance Co | 1,756 | $151.7K | 0.01% | −5,533−75.9% | Reduced |
| Canada Pension Plan Investment Board | 1,800 | $155.0K | 0.00% | −64,830−97.3% | Reduced |
| Meeder Asset Management Inc | 1,912 | $165.0K | 0.01% | +1,912 | New |
| Hanson & Doremus Investment Management | 1,986 | $172.0K | 0.04% | −118−5.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,258 | $195.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,293 | $198.0K | 0.00% | +100+4.6% | Added |
| EMC Capital Management | 2,983 | $206.0K | 0.15% | +2,983 | New |
| US Asset Management LLC | 2,440 | $211.0K | 0.19% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,454 | $213.0K | 0.00% | +244+11.0% | Added |
| Crossmark Global Holdings, Inc. | 2,490 | $215.0K | 0.00% | +80+3.3% | Added |
| Cetera Advisors LLC | 2,600 | $225.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 2,666 | $230.0K | 0.09% | +2,666 | New |
| Cambria Investment Management, L.P. | 2,684 | $232.0K | 0.03% | +366+15.8% | Added |
| Private Advisor Group, LLC | 2,734 | $236.0K | 0.00% | +2,734 | New |
| Mutual Advisors, LLC | 2,806 | $242.0K | 0.01% | +300+12.0% | Added |
| Shell Asset Management Co | 2,932 | $253.0K | 0.01% | −435−12.9% | Reduced |
| Creative Planning | 3,000 | $259.0K | 0.00% | −1,810−37.6% | Reduced |
| Mercer Global Advisors Inc | 3,043 | $263.0K | 0.00% | +181+6.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,100 | $268.0K | 0.00% | −264,100−98.8% | Reduced |
| Corton Capital Inc. | 3,276 | $283.0K | 0.12% | +3,276 | New |
| Coastal Investment Advisors, Inc. | 3,300 | $285.0K | 0.06% | +165+5.3% | Added |
| CIBC Asset Management Inc | 3,395 | $293.0K | 0.00% | 00.0% | Unchanged |
| Range Financial Group LLC | 3,601 | $311.0K | 0.20% | −94−2.5% | Reduced |
| BTC Capital Management, Inc. | 3,658 | $316.0K | 0.03% | +515+16.4% | Added |
| Banque Cantonale Vaudoise | 3,684 | $318.0K | 0.01% | −1,084−22.7% | Reduced |
| Profund Advisors LLC | 3,798 | $328.0K | 0.01% | +718+23.3% | Added |
| Mutual of America Capital Management LLC | 3,890 | $336.0K | 0.00% | +202+5.5% | Added |
| Cornerstone Investment Partners, LLC | 3,950 | $341.0K | 0.02% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 3,994 | $344.0K | 0.21% | +3,994 | New |
| Alps Advisors Inc | 4,139 | $357.0K | 0.00% | −748−15.3% | Reduced |