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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 23,761 | $2.05M | 0.07% | −17,498−42.4% | Reduced |
| Great West Life Assurance Co | 23,353 | $2.07M | 0.00% | +332+1.4% | Added |
| Yousif Capital Management, LLC | 24,191 | $2.09M | 0.02% | −320−1.3% | Reduced |
| Macquarie Group Ltd | 24,301 | $2.10M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 25,305 | $2.19M | 0.07% | +20,932+478.7% | Added |
| Artemis Investment Management LLP | 25,665 | $2.21M | 0.02% | +25,665 | New |
| Black Swift Group, LLC | 26,000 | $2.25M | 0.88% | +16,000+160.0% | Added |
| Hussman Strategic Advisors, Inc. | 26,000 | $2.25M | 0.44% | +26,000 | New |
| Waterfront Wealth Inc. | 33,911 | $2.25M | 0.80% | +3,333+10.9% | Added |
| Voya Investment Management LLC | 27,605 | $2.38M | 0.00% | +535+2.0% | Added |
| New York State Common Retirement Fund | 27,978 | $2.42M | 0.00% | +7,244+34.9% | Added |
| Portolan Capital Management, LLC | 29,613 | $2.56M | 0.20% | −206,224−87.4% | Reduced |
| Assetmark, Inc | 30,376 | $2.62M | 0.01% | +3,475+12.9% | Added |
| Vident Investment Advisory, LLC | 30,708 | $2.65M | 0.07% | −1,489−4.6% | Reduced |
| Comerica Bank | 38,711 | $2.70M | 0.02% | −3,175−7.6% | Reduced |
| SEI Investments Co | 32,086 | $2.78M | 0.01% | −7,214−18.4% | Reduced |
| Potomac Capital Management, Inc. | 32,300 | $2.79M | 2.68% | −3,100−8.8% | Reduced |
| EAM Investors, LLC | 32,589 | $2.81M | 0.52% | −8,914−21.5% | Reduced |
| Jane Street Group, LLC | 32,735 | $2.83M | 0.01% | −8,976−21.5% | Reduced |
| Voloridge Investment Management, LLC | 33,227 | $2.87M | 0.02% | −85,359−72.0% | Reduced |
| AQR Capital Management LLC | 34,046 | $2.94M | 0.01% | +16,646+95.7% | Added |
| Lazard Asset Management LLC | 34,654 | $2.99M | 0.00% | +14,349+70.7% | Added |
| New York State Teachers Retirement System | 34,745 | $3.00M | 0.01% | +2,500+7.8% | Added |
| Point72 Europe (London) LLP | 34,914 | $3.02M | 1.11% | +34,914 | New |
| First Eagle Investment Management, LLC | 35,873 | $3.10M | 0.01% | +25,614+249.7% | Added |
| Alliancebernstein L.P. | 36,491 | $3.15M | 0.00% | +138+0.4% | Added |
| PEAK6 Investments LLC | 37,486 | $3.24M | 0.10% | +5,705+18.0% | Added |
| Russell Investments Group, Ltd. | 37,922 | $3.29M | 0.01% | −5,186−12.0% | Reduced |
| Berylson Capital Partners, LLC | 39,200 | $3.39M | 3.97% | +39,200 | New |
| Marshall Wace, LLP | 39,946 | $3.45M | 0.01% | +905+2.3% | Added |
| Bragg Financial Advisors, Inc | 40,840 | $3.53M | 0.21% | +40,840 | New |
| Winton Group Ltd | 41,555 | $3.59M | 0.19% | +2,849+7.4% | Added |
| Point72 Asset Management, L.P. | 42,100 | $3.64M | 0.02% | +42,100 | New |
| EAM Global Investors LLC | 42,263 | $3.65M | 0.67% | −17,173−28.9% | Reduced |
| TD Asset Management Inc | 43,300 | $3.74M | 0.00% | −4,900−10.2% | Reduced |
| Cubist Systematic Strategies, LLC | 43,596 | $3.77M | 0.03% | −54,060−55.4% | Reduced |
| Brant Point Investment Management LLC | 44,499 | $3.84M | 0.79% | −300−0.7% | Reduced |
| Deutsche Bank AG | 45,878 | $3.96M | 0.00% | −267,989−85.4% | Reduced |
| Marathon Capital Management | 49,512 | $4.28M | 1.23% | +1,090+2.3% | Added |
| D. E. Shaw & Co., Inc. | 49,839 | $4.30M | 0.01% | +11,893+31.3% | Added |
| Leuthold Group, LLC | 50,308 | $4.34M | 0.56% | −180−0.4% | Reduced |
| Public Sector Pension Investment Board | 50,391 | $4.35M | 0.03% | −4,590−8.3% | Reduced |
| Empowered Funds, LLC | 52,500 | $4.53M | 0.50% | +52,500 | New |
| Acadian Asset Management LLC | 56,470 | $4.88M | 0.02% | +24,602+77.2% | Added |
| Wells Fargo & Company | 58,994 | $5.09M | 0.00% | −2,572−4.2% | Reduced |
| Bank of America Corp | 59,418 | $5.13M | 0.00% | −351,366−85.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,443 | $5.22M | 0.10% | +60,443 | New |
| Norges Bank | 61,801 | $5.34M | 0.00% | +61,801 | New |
| First Manhattan Co | 61,975 | $5.35M | 0.02% | −150−0.2% | Reduced |
| Cubic Asset Management, LLC | 65,715 | $5.68M | 1.32% | −880−1.3% | Reduced |
| D L Carlson Investment Group Inc | 68,364 | $5.91M | 0.98% | −4,831−6.6% | Reduced |
| Natixis | 72,495 | $6.26M | 0.02% | +72,495 | New |
| Skandinaviska Enskilda Banken AB (publ) | 74,900 | $6.47M | 0.04% | +71,600+2,169.7% | Added |
| Legal & General Group Plc | 74,975 | $6.48M | 0.00% | +12,757+20.5% | Added |
| Prudential Financial Inc | 75,261 | $6.50M | 0.01% | −512−0.7% | Reduced |
| Stifel Financial Corp | 76,406 | $6.60M | 0.01% | +8,124+11.9% | Added |
| Rhumbline Advisers | 79,224 | $6.84M | 0.01% | +894+1.1% | Added |
| Bank of Montreal | 78,955 | $7.03M | 0.00% | +6,040+8.3% | Added |
| First Trust Advisors LP | 81,839 | $7.07M | 0.01% | +25,971+46.5% | Added |
| Citadel Advisors LLC | 84,427 | $7.29M | 0.01% | −10,625−11.2% | Reduced |
| Schroder Investment Management Group | 84,933 | $7.51M | 0.01% | +4,703+5.9% | Added |
| Nordea Investment Management AB | 85,724 | $7.61M | 0.01% | +1,065+1.3% | Added |
| FMR LLC | 89,036 | $7.69M | 0.00% | −31,461−26.1% | Reduced |
| JPMorgan Chase & Co | 90,814 | $7.84M | 0.00% | −151,955−62.6% | Reduced |
| Lonestar Capital Management LLC | 100,000 | $8.64M | 3.01% | +100,000 | New |
| Pier Capital, LLC | 102,402 | $8.84M | 1.13% | +102,402 | New |
| Nuveen Asset Management, LLC | 105,180 | $9.04M | 0.00% | +778+0.7% | Added |
| Brandywine Global Investment Management, LLC | 112,040 | $9.68M | 0.07% | +4,569+4.3% | Added |
| BNP Paribas Arbitrage, SA | 114,186 | $9.86M | 0.02% | −55,429−32.7% | Reduced |
| Renaissance Technologies LLC | 125,000 | $10.8M | 0.01% | −122,963−49.6% | Reduced |
| Millennium Management LLC | 153,943 | $13.3M | 0.02% | −280,197−64.5% | Reduced |
| Royce & Associates LP | 162,142 | $14.0M | 0.12% | −57,360−26.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 168,298 | $14.5M | 1.51% | −1,103−0.7% | Reduced |
| Federated Hermes, Inc. | 169,855 | $14.7M | 0.03% | −8,402−4.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 174,114 | $15.0M | 0.09% | −37,346−17.7% | Reduced |
| Bridgeway Capital Management, LLC | 175,100 | $15.1M | 0.29% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 190,535 | $16.5M | 0.04% | −8,472−4.3% | Reduced |
| Pacer Advisors, Inc. | 191,094 | $16.5M | 0.14% | +191,094 | New |
| Assenagon Asset Management S.A. | 194,991 | $16.8M | 0.05% | +58,923+43.3% | Added |
| Brightline Capital Management, LLC | 200,000 | $17.3M | 12.07% | 00.0% | Unchanged |
| American Century Companies Inc | 215,747 | $18.6M | 0.01% | +45,585+26.8% | Added |
| Goldman Sachs Group Inc | 234,233 | $20.2M | 0.01% | −295,222−55.8% | Reduced |
| Parametric Portfolio Associates LLC | 237,693 | $20.5M | 0.01% | −429−0.2% | Reduced |
| Two Sigma Investments, LP | 247,013 | $21.3M | 0.06% | +240,330+3,596.1% | Added |
| Glenmede Trust Co NA | 277,417 | $24.0M | 0.12% | −2,484−0.9% | Reduced |
| Two Sigma Advisers, LP | 284,100 | $24.5M | 0.07% | +242,200+578.0% | Added |
| Northern Trust Corp | 289,970 | $25.0M | 0.00% | −8,422−2.8% | Reduced |
| Invesco Ltd. | 302,572 | $26.1M | 0.01% | +47,268+18.5% | Added |
| Citigroup Inc | 326,007 | $28.2M | 0.03% | +29,466+9.9% | Added |
| Telemark Asset Management, LLC | 330,000 | $28.5M | 2.52% | −220,000−40.0% | Reduced |
| Charles Schwab Investment Management Inc | 330,111 | $28.5M | 0.01% | −6,834−2.0% | Reduced |
| Bank of New York Mellon Corp | 335,185 | $29.0M | 0.01% | −3,182−0.9% | Reduced |
| Ameriprise Financial Inc | 369,404 | $31.9M | 0.01% | +16,453+4.7% | Added |
| Principal Financial Group Inc | 371,346 | $32.1M | 0.02% | −22,232−5.6% | Reduced |
| Fisher Asset Management, LLC | 376,787 | $32.5M | 0.02% | +5,783+1.6% | Added |
| Geode Capital Management, LLC | 503,971 | $43.5M | 0.01% | +5,417+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 694,909 | $60.0M | 0.07% | −3,249−0.5% | Reduced |
| Greenlight Capital Inc | 846,000 | $73.1M | 4.64% | +31,000+3.8% | Added |
| LSV Asset Management | 965,393 | $83.4M | 0.15% | +23,900+2.5% | Added |
| Morgan Stanley | 996,663 | $86.1M | 0.01% | −257,883−20.6% | Reduced |