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 |
|---|---|---|---|---|---|
| Donald Smith & Co., Inc. | 1,157,911 | $100.0M | 3.63% | −89,561−7.2% | Reduced |
| State Street Corp | 1,221,569 | $105.5M | 0.01% | +28,414+2.4% | Added |
| Hill City Capital, LP | 1,434,268 | $123.9M | 23.62% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,013,835 | $173.9M | 0.05% | +57,949+3.0% | Added |
| Sixth Street Partners Management Company, L.P. | 2,152,659 | $185.9M | 14.89% | +145,659+7.3% | Added |
| Vanguard Group Inc | 3,088,488 | $266.8M | 0.01% | +51,165+1.7% | Added |
| BlackRock Inc. | 4,401,112 | $380.1M | 0.01% | +21,244+0.5% | Added |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −244,729−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −129,775−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −118,316−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −54,300−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −50,166−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −41,930−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −24,142−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,496−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,980−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −18,823−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,930−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −15,298−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,958−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −12,987−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,530−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,752−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,380−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,671−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −4,819−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,997−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,411−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |