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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 4,763 | $411.0K | 0.11% | +4,763 | New |
| Shepherd Kaplan Krochuk, LLC | 4,700 | $406.0K | 0.16% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,637 | $400.0K | 0.01% | +4,637 | New |
| Seven Eight Capital, LP | 4,564 | $394.0K | 0.05% | +4,564 | New |
| State Board of Administration of Florida Retirement System | 4,473 | $386.0K | 0.00% | +137+3.2% | Added |
| Handelsbanken Fonder AB | 4,400 | $380.0K | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 4,329 | $374.0K | 0.00% | +4,329 | New |
| Alps Advisors Inc | 4,139 | $357.0K | 0.00% | −748−15.3% | Reduced |
| Harvest Investment Services, LLC | 3,994 | $344.0K | 0.21% | +3,994 | New |
| Cornerstone Investment Partners, LLC | 3,950 | $341.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,890 | $336.0K | 0.00% | +202+5.5% | Added |
| Profund Advisors LLC | 3,798 | $328.0K | 0.01% | +718+23.3% | Added |
| Banque Cantonale Vaudoise | 3,684 | $318.0K | 0.01% | −1,084−22.7% | Reduced |
| BTC Capital Management, Inc. | 3,658 | $316.0K | 0.03% | +515+16.4% | Added |
| Range Financial Group LLC | 3,601 | $311.0K | 0.20% | −94−2.5% | Reduced |
| CIBC Asset Management Inc | 3,395 | $293.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 3,300 | $285.0K | 0.06% | +165+5.3% | Added |
| Corton Capital Inc. | 3,276 | $283.0K | 0.12% | +3,276 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,100 | $268.0K | 0.00% | −264,100−98.8% | Reduced |
| Mercer Global Advisors Inc | 3,043 | $263.0K | 0.00% | +181+6.3% | Added |
| Creative Planning | 3,000 | $259.0K | 0.00% | −1,810−37.6% | Reduced |
| Shell Asset Management Co | 2,932 | $253.0K | 0.01% | −435−12.9% | Reduced |
| Mutual Advisors, LLC | 2,806 | $242.0K | 0.01% | +300+12.0% | Added |
| Private Advisor Group, LLC | 2,734 | $236.0K | 0.00% | +2,734 | New |
| Cambria Investment Management, L.P. | 2,684 | $232.0K | 0.03% | +366+15.8% | Added |
| Vise Technologies, Inc. | 2,666 | $230.0K | 0.09% | +2,666 | New |
| Cetera Advisors LLC | 2,600 | $225.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,490 | $215.0K | 0.00% | +80+3.3% | Added |
| The PNC Financial Services Group, Inc. | 2,454 | $213.0K | 0.00% | +244+11.0% | Added |
| US Asset Management LLC | 2,440 | $211.0K | 0.19% | 00.0% | Unchanged |
| EMC Capital Management | 2,983 | $206.0K | 0.15% | +2,983 | New |
| Public Employees Retirement System of Ohio | 2,293 | $198.0K | 0.00% | +100+4.6% | Added |
| Ameritas Investment Partners, Inc. | 2,258 | $195.0K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,986 | $172.0K | 0.04% | −118−5.6% | Reduced |
| Meeder Asset Management Inc | 1,912 | $165.0K | 0.01% | +1,912 | New |
| Canada Pension Plan Investment Board | 1,800 | $155.0K | 0.00% | −64,830−97.3% | Reduced |
| Metropolitan Life Insurance Co | 1,756 | $151.7K | 0.01% | −5,533−75.9% | Reduced |
| Point72 Hong Kong Ltd | 1,743 | $151.0K | 0.01% | −2,481−58.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,620 | $139.9K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,444 | $125.0K | 0.08% | +69+5.0% | Added |
| Parallax Volatility Advisers, L.P. | 1,396 | $117.0K | 0.00% | +1,094+362.3% | Added |
| Founders Capital Management | 1,200 | $113.0K | 0.07% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,287 | $111.0K | 0.00% | +1,287 | New |
| Harvest Fund Management Co., Ltd | 1,284 | $110.0K | 0.02% | +1,284 | New |
| Tower Research Capital LLC (TRC) | 1,259 | $109.0K | 0.00% | −50−3.8% | Reduced |
| Byrne Asset Management LLC | 1,190 | $103.0K | 0.06% | +456+62.1% | Added |
| State of Wyoming | 1,181 | $102.0K | 0.05% | +365+44.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,100 | $95.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,049 | $91.0K | 0.00% | +1,049 | New |
| Harel Insurance Investments & Financial Services Ltd. | 975 | $84.0K | 0.00% | −15−1.5% | Reduced |
| Fieldpoint Private Securities, LLC | 680 | $59.0K | 0.01% | +5+0.7% | Added |
| Barclays PLC | 582 | $50.0K | 0.00% | −35,101−98.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $44.0K | 0.00% | −508−49.8% | Reduced |
| Nomura Asset Management Co Ltd | 490 | $42.3K | 0.00% | +490 | New |
| Exane Derivatives | 487 | $42.1K | 0.01% | +8+1.7% | Added |
| Neo Ivy Capital Management | 474 | $40.0K | 0.04% | +474 | New |
| Patriot Financial Group Insurance Agency, LLC | 444 | $38.0K | 0.01% | 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 |
| Fortitude Advisory Group L.L.C. | 375 | $32.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 328 | $28.0K | 0.00% | +149+83.2% | Added |
| Anchor Investment Management, LLC | 300 | $25.9K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 287 | $25.0K | 0.01% | +287 | New |
| EverSource Wealth Advisors, LLC | 258 | $23.0K | 0.01% | +12+4.9% | Added |
| Sutton Wealth Advisors Inc. | 238 | $20.6K | 0.01% | −45−15.9% | Reduced |
| 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 |
| Ellevest, Inc. | 210 | $18.0K | 0.00% | +201+2,233.3% | 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 |
| Financial Management Professionals, Inc. | 183 | $16.0K | 0.00% | +10+5.8% | Added |
| Brown Brothers Harriman & Co | 160 | $14.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 165 | $14.0K | 0.02% | +165 | New |
| Covestor Ltd | 142 | $12.0K | 0.01% | +14+10.9% | Added |
| GPS Wealth Strategies Group, LLC | 125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 124 | $11.0K | 0.00% | +124 | 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 |
| 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 |
| 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 |
| Tarbox Family Office, Inc. | 62 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| JFS Wealth Advisors, LLC | 9 | $1.00K | 0.00% | +6+200.0% | Added |