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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 26,000 | $2.25M | 0.44% | +26,000 | New |
| Artemis Investment Management LLP | 25,665 | $2.21M | 0.02% | +25,665 | New |
| Gotham Asset Management, LLC | 25,305 | $2.19M | 0.07% | +20,932+478.7% | Added |
| Macquarie Group Ltd | 24,301 | $2.10M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 24,191 | $2.09M | 0.02% | −320−1.3% | Reduced |
| Great West Life Assurance Co | 23,353 | $2.07M | 0.00% | +332+1.4% | Added |
| Simplex Trading, LLC | 23,761 | $2.05M | 0.07% | −17,498−42.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,273 | $2.01M | 0.02% | +2,869+14.1% | Added |
| CastleKnight Management LP | 23,100 | $2.00M | 0.55% | 00.0% | Unchanged |
| Vestcor Inc | 22,429 | $1.94M | 0.07% | +2,451+12.3% | Added |
| South Dakota Investment Council | 22,395 | $1.93M | 0.04% | −15,500−40.9% | Reduced |
| 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 |
| Victory Capital Management Inc | 27,347 | $1.89M | 0.00% | +3,334+13.9% | Added |
| State of Tennessee, Treasury Department | 21,786 | $1.88M | 0.01% | +985+4.7% | Added |
| Wolverine Trading, LLC | 21,094 | $1.86M | 0.05% | +21,094 | New |
| Barnett & Company, Inc. | 20,905 | $1.81M | 1.28% | +275+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 19,890 | $1.72M | 0.00% | +2,543+14.7% | Added |
| Texas Permanent School Fund | 19,139 | $1.65M | 0.02% | −410−2.1% | Reduced |
| AlphaCrest Capital Management LLC | 18,928 | $1.64M | 0.09% | −4,051−17.6% | Reduced |
| State of Alaska, Department of Revenue | 18,829 | $1.63M | 0.02% | −285−1.5% | Reduced |
| California State Teachers Retirement System | 18,653 | $1.61M | 0.00% | −3,279−15.0% | Reduced |
| Martingale Asset Management L P | 18,342 | $1.58M | 0.02% | −900−4.7% | Reduced |
| Radnor Capital Management, LLC | 18,225 | $1.57M | 0.39% | +6,250+52.2% | Added |
| Jones Road Capital Management, L.P. | 18,000 | $1.55M | 0.93% | +12,000+200.0% | Added |
| Alberta Investment Management Corp | 17,981 | $1.55M | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 17,800 | $1.54M | 0.45% | +15,100+559.3% | Added |
| LPL Financial LLC | 17,782 | $1.54M | 0.00% | +5,424+43.9% | Added |
| Swiss National Bank | 17,200 | $1.49M | 0.00% | +1,100+6.8% | Added |
| Stratos Wealth Partners, LTD. | 17,198 | $1.49M | 0.03% | +1,451+9.2% | Added |
| Aviance Capital Partners, LLC | 16,745 | $1.45M | 0.27% | −1,409−7.8% | Reduced |
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $1.41M | 0.00% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 15,766 | $1.36M | 0.06% | +4,308+37.6% | Added |
| MetLife Investment Management | 15,512 | $1.34M | 0.01% | +5,351+52.7% | Added |
| 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 |
| Alpha DNA Investment Management LLC | 13,900 | $1.20M | 0.85% | +13,900 | New |
| Janus Henderson Group PLC | 13,669 | $1.18M | 0.00% | +13,669 | New |
| Balyasny Asset Management LLC | 13,276 | $1.15M | 0.01% | −185,496−93.3% | Reduced |
| SummerHaven Investment Management, LLC | 13,262 | $1.15M | 0.65% | +581+4.6% | Added |
| Freedom Day Solutions, LLC | 12,620 | $1.09M | 0.47% | +750+6.3% | Added |
| UBS Asset Management Americas Inc | 12,606 | $1.09M | 0.00% | +3,239+34.6% | Added |
| Kendall Capital Management | 12,528 | $1.08M | 0.52% | +1,530+13.9% | Added |
| Zacks Investment Management | 12,500 | $1.08M | 0.01% | +12,500 | New |
| Amalgamated Bank | 12,323 | $1.06M | 0.01% | −636−4.9% | Reduced |
| Amalgamated Financial Corp. | 12,323 | $1.06M | 0.01% | +12,323 | New |
| Hennion & Walsh Asset Management, Inc. | 12,303 | $1.06M | 0.06% | −18,686−60.3% | Reduced |
| Envestnet Asset Management Inc | 12,106 | $1.05M | 0.00% | +1,712+16.5% | Added |
| Affinity Investment Advisors, LLC | 12,091 | $1.04M | 0.43% | −220−1.8% | Reduced |
| Hudson Bay Capital Management LP | 12,000 | $1.04M | 0.01% | +12,000 | New |
| UBS Group AG | 11,863 | $1.02M | 0.00% | −8,888−42.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,535 | $996.3K | 0.00% | −2,834−19.7% | Reduced |
| Globeflex Capital L P | 10,930 | $944.0K | 0.19% | 00.0% | Unchanged |
| US Bancorp | 10,916 | $942.0K | 0.00% | −918−7.8% | Reduced |
| Maryland State Retirement & Pension System | 10,825 | $935.0K | 0.03% | +63+0.6% | Added |
| Quantbot Technologies LP | 10,705 | $924.0K | 0.08% | +10,705 | New |
| Louisiana State Employees Retirement System | 13,100 | $913.0K | 0.02% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 10,473 | $905.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,334 | $893.0K | 0.01% | −200−1.9% | Reduced |
| PDT Partners, LLC | 10,309 | $890.0K | 0.08% | +7,729+299.6% | Added |
| ARS Investment Partners, LLC | 9,905 | $855.0K | 0.08% | +25+0.3% | Added |
| Advisor Group Holdings, Inc. | 9,399 | $851.0K | 0.00% | +4,225+81.7% | Added |
| Virginia Retirement Systems Et Al | 8,800 | $760.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 8,434 | $728.0K | 0.02% | +814+10.7% | Added |
| Williams Jones Wealth Management, LLC. | 8,400 | $726.0K | 0.01% | −2,100−20.0% | Reduced |
| Stephens Inc | 8,293 | $716.0K | 0.01% | +8,293 | New |
| Raymond James & Associates | 8,214 | $709.0K | 0.00% | −307−3.6% | Reduced |
| Easterly Investment Partners LLC | 7,941 | $686.0K | 0.05% | −1,000−11.2% | Reduced |
| Credit Suisse AG | 7,814 | $675.0K | 0.00% | −8,125−51.0% | Reduced |
| Cetera Investment Advisers | 7,505 | $648.0K | 0.01% | +7,505 | New |
| Walleye Trading LLC | 7,453 | $644.0K | 0.01% | −25,013−77.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,448 | $643.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,284 | $629.0K | 0.00% | +61+0.8% | Added |
| Everence Capital Management Inc | 7,090 | $612.0K | 0.05% | +1,530+27.5% | Added |
| Guggenheim Capital LLC | 6,945 | $600.0K | 0.00% | +1,379+24.8% | Added |
| HSBC Holdings PLC | 6,727 | $587.0K | 0.00% | +3,028+81.9% | Added |
| AE Wealth Management LLC | 6,781 | $586.0K | 0.00% | +6,781 | New |
| Versor Investments LP | 6,752 | $583.0K | 0.02% | +6,752 | New |
| First Hawaiian Bank | 6,720 | $580.0K | 0.02% | −50−0.7% | Reduced |
| Caxton Associates LP | 6,508 | $562.0K | 0.05% | +6,508 | New |
| 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 |
| DCM Advisors, LLC | 6,061 | $523.0K | 0.19% | −619−9.3% | Reduced |
| Summit Global Investments | 6,000 | $518.0K | 0.04% | +6,000 | New |
| Price T Rowe Associates Inc | 5,738 | $496.0K | 0.00% | +1,388+31.9% | Added |
| Hancock Whitney Corp | 5,581 | $481.0K | 0.02% | +94+1.7% | Added |
| ExodusPoint Capital Management, LP | 5,528 | $477.0K | 0.01% | +5,528 | New |
| Investors Research Corp | 5,450 | $471.0K | 0.13% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,310 | $469.0K | 0.08% | +2,480+87.6% | Added |
| Paloma Partners Management Co | 5,178 | $447.0K | 0.03% | +5,178 | New |
| Nwam LLC | 5,135 | $444.0K | 0.03% | −1,025−16.6% | Reduced |
| Susquehanna International Group, LLP | 5,105 | $441.0K | 0.00% | −18,690−78.5% | Reduced |
| Gsa Capital Partners LLP | 5,081 | $439.0K | 0.06% | +319+6.7% | Added |
| Snowden Capital Advisors LLC | 5,078 | $438.0K | 0.02% | +27+0.5% | Added |
| NJ State Employees Deferred Compensation Plan | 5,000 | $432.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,984 | $430.0K | 0.00% | +725+17.0% | Added |
| Ensign Peak Advisors, Inc | 4,950 | $428.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,771 | $412.0K | 0.00% | −5,014−51.2% | Reduced |