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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 4,329 | $374.0K | 0.00% | +4,329 | New |
| Handelsbanken Fonder AB | 4,400 | $380.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,473 | $386.0K | 0.00% | +137+3.2% | Added |
| Seven Eight Capital, LP | 4,564 | $394.0K | 0.05% | +4,564 | New |
| IndexIQ Advisors LLC | 4,637 | $400.0K | 0.01% | +4,637 | New |
| Shepherd Kaplan Krochuk, LLC | 4,700 | $406.0K | 0.16% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,763 | $411.0K | 0.11% | +4,763 | New |
| Ci Investments Inc. | 4,771 | $412.0K | 0.00% | −5,014−51.2% | Reduced |
| Ensign Peak Advisors, Inc | 4,950 | $428.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,984 | $430.0K | 0.00% | +725+17.0% | Added |
| NJ State Employees Deferred Compensation Plan | 5,000 | $432.0K | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,078 | $438.0K | 0.02% | +27+0.5% | Added |
| Gsa Capital Partners LLP | 5,081 | $439.0K | 0.06% | +319+6.7% | Added |
| Susquehanna International Group, LLP | 5,105 | $441.0K | 0.00% | −18,690−78.5% | Reduced |
| Nwam LLC | 5,135 | $444.0K | 0.03% | −1,025−16.6% | Reduced |
| Paloma Partners Management Co | 5,178 | $447.0K | 0.03% | +5,178 | New |
| FORA Capital, LLC | 5,310 | $469.0K | 0.08% | +2,480+87.6% | Added |
| Investors Research Corp | 5,450 | $471.0K | 0.13% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,528 | $477.0K | 0.01% | +5,528 | New |
| Hancock Whitney Corp | 5,581 | $481.0K | 0.02% | +94+1.7% | Added |
| Price T Rowe Associates Inc | 5,738 | $496.0K | 0.00% | +1,388+31.9% | Added |
| Summit Global Investments | 6,000 | $518.0K | 0.04% | +6,000 | New |
| DCM Advisors, LLC | 6,061 | $523.0K | 0.19% | −619−9.3% | Reduced |
| ProShare Advisors LLC | 6,346 | $547.0K | 0.00% | −799−11.2% | Reduced |
| Bailard, Inc. | 6,339 | $547.0K | 0.02% | −500−7.3% | Reduced |
| Caxton Associates LP | 6,508 | $562.0K | 0.05% | +6,508 | New |
| First Hawaiian Bank | 6,720 | $580.0K | 0.02% | −50−0.7% | Reduced |
| Versor Investments LP | 6,752 | $583.0K | 0.02% | +6,752 | New |
| AE Wealth Management LLC | 6,781 | $586.0K | 0.00% | +6,781 | New |
| HSBC Holdings PLC | 6,727 | $587.0K | 0.00% | +3,028+81.9% | Added |
| Guggenheim Capital LLC | 6,945 | $600.0K | 0.00% | +1,379+24.8% | Added |
| Everence Capital Management Inc | 7,090 | $612.0K | 0.05% | +1,530+27.5% | Added |
| Mackenzie Financial Corp | 7,284 | $629.0K | 0.00% | +61+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 7,448 | $643.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,453 | $644.0K | 0.01% | −25,013−77.0% | Reduced |
| Cetera Investment Advisers | 7,505 | $648.0K | 0.01% | +7,505 | New |
| Credit Suisse AG | 7,814 | $675.0K | 0.00% | −8,125−51.0% | Reduced |
| Easterly Investment Partners LLC | 7,941 | $686.0K | 0.05% | −1,000−11.2% | Reduced |
| Raymond James & Associates | 8,214 | $709.0K | 0.00% | −307−3.6% | Reduced |
| Stephens Inc | 8,293 | $716.0K | 0.01% | +8,293 | New |
| Williams Jones Wealth Management, LLC. | 8,400 | $726.0K | 0.01% | −2,100−20.0% | Reduced |
| TownSquare Capital, LLC | 8,434 | $728.0K | 0.02% | +814+10.7% | Added |
| Virginia Retirement Systems Et Al | 8,800 | $760.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,399 | $851.0K | 0.00% | +4,225+81.7% | Added |
| ARS Investment Partners, LLC | 9,905 | $855.0K | 0.08% | +25+0.3% | Added |
| PDT Partners, LLC | 10,309 | $890.0K | 0.08% | +7,729+299.6% | Added |
| Oregon Public Employees Retirement Fund | 10,334 | $893.0K | 0.01% | −200−1.9% | Reduced |
| Wesbanco Bank Inc | 10,473 | $905.0K | 0.03% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,100 | $913.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,705 | $924.0K | 0.08% | +10,705 | New |
| Maryland State Retirement & Pension System | 10,825 | $935.0K | 0.03% | +63+0.6% | Added |
| US Bancorp | 10,916 | $942.0K | 0.00% | −918−7.8% | Reduced |
| Globeflex Capital L P | 10,930 | $944.0K | 0.19% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,535 | $996.3K | 0.00% | −2,834−19.7% | Reduced |
| UBS Group AG | 11,863 | $1.02M | 0.00% | −8,888−42.8% | Reduced |
| Hudson Bay Capital Management LP | 12,000 | $1.04M | 0.01% | +12,000 | New |
| Affinity Investment Advisors, LLC | 12,091 | $1.04M | 0.43% | −220−1.8% | Reduced |
| Envestnet Asset Management Inc | 12,106 | $1.05M | 0.00% | +1,712+16.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,303 | $1.06M | 0.06% | −18,686−60.3% | Reduced |
| Amalgamated Bank | 12,323 | $1.06M | 0.01% | −636−4.9% | Reduced |
| Amalgamated Financial Corp. | 12,323 | $1.06M | 0.01% | +12,323 | New |
| Zacks Investment Management | 12,500 | $1.08M | 0.01% | +12,500 | New |
| Kendall Capital Management | 12,528 | $1.08M | 0.52% | +1,530+13.9% | Added |
| UBS Asset Management Americas Inc | 12,606 | $1.09M | 0.00% | +3,239+34.6% | Added |
| Freedom Day Solutions, LLC | 12,620 | $1.09M | 0.47% | +750+6.3% | Added |
| SummerHaven Investment Management, LLC | 13,262 | $1.15M | 0.65% | +581+4.6% | Added |
| Balyasny Asset Management LLC | 13,276 | $1.15M | 0.01% | −185,496−93.3% | Reduced |
| Janus Henderson Group PLC | 13,669 | $1.18M | 0.00% | +13,669 | New |
| Alpha DNA Investment Management LLC | 13,900 | $1.20M | 0.85% | +13,900 | New |
| Truist Financial Corp | 14,683 | $1.27M | 0.00% | +34+0.2% | Added |
| Jackson Creek Investment Advisors LLC | 14,680 | $1.27M | 0.46% | +407+2.9% | Added |
| MetLife Investment Management | 15,512 | $1.34M | 0.01% | +5,351+52.7% | Added |
| Parsec Financial Management, Inc. | 15,766 | $1.36M | 0.06% | +4,308+37.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $1.41M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 16,367 | $1.41M | 0.00% | −15,530−48.7% | Reduced |
| American International Group, Inc. | 16,357 | $1.41M | 0.01% | −1,012−5.8% | Reduced |
| Aviance Capital Partners, LLC | 16,745 | $1.45M | 0.27% | −1,409−7.8% | Reduced |
| Stratos Wealth Partners, LTD. | 17,198 | $1.49M | 0.03% | +1,451+9.2% | Added |
| Swiss National Bank | 17,200 | $1.49M | 0.00% | +1,100+6.8% | Added |
| LPL Financial LLC | 17,782 | $1.54M | 0.00% | +5,424+43.9% | Added |
| Quantedge Capital Pte Ltd | 17,800 | $1.54M | 0.45% | +15,100+559.3% | Added |
| Alberta Investment Management Corp | 17,981 | $1.55M | 0.01% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 18,000 | $1.55M | 0.93% | +12,000+200.0% | Added |
| Radnor Capital Management, LLC | 18,225 | $1.57M | 0.39% | +6,250+52.2% | Added |
| Martingale Asset Management L P | 18,342 | $1.58M | 0.02% | −900−4.7% | Reduced |
| California State Teachers Retirement System | 18,653 | $1.61M | 0.00% | −3,279−15.0% | Reduced |
| State of Alaska, Department of Revenue | 18,829 | $1.63M | 0.02% | −285−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 18,928 | $1.64M | 0.09% | −4,051−17.6% | Reduced |
| Texas Permanent School Fund | 19,139 | $1.65M | 0.02% | −410−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,890 | $1.72M | 0.00% | +2,543+14.7% | Added |
| Barnett & Company, Inc. | 20,905 | $1.81M | 1.28% | +275+1.3% | Added |
| Wolverine Trading, LLC | 21,094 | $1.86M | 0.05% | +21,094 | New |
| State of Tennessee, Treasury Department | 21,786 | $1.88M | 0.01% | +985+4.7% | Added |
| Victory Capital Management Inc | 27,347 | $1.89M | 0.00% | +3,334+13.9% | Added |
| Thrivent Financial for Lutherans | 21,977 | $1.90M | 0.00% | +70.0% | Added |
| Los Angeles Capital Management LLC | 21,976 | $1.90M | 0.01% | +1,407+6.8% | Added |
| South Dakota Investment Council | 22,395 | $1.93M | 0.04% | −15,500−40.9% | Reduced |
| Vestcor Inc | 22,429 | $1.94M | 0.07% | +2,451+12.3% | Added |
| CastleKnight Management LP | 23,100 | $2.00M | 0.55% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,273 | $2.01M | 0.02% | +2,869+14.1% | Added |