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, Q2 2022
Institutional positions in Atlas Air Worldwide Holdings Inc as of Jun 30, 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
- 277
- −22 vs. Q1 2022
- Shares held
- 30.6M
- +175.6K (+0.6%) vs. Q1 2022
- Total value
- $1.90B
- −$735.4M (−28.0%) vs. Q1 2022
- New holders
- 34
- 79 more added
- Sold out
- 56
- 115 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,296,148 | $265.1M | 0.01% | −104,964−2.4% | Reduced |
| Vanguard Group Inc | 2,947,081 | $181.9M | 0.01% | −141,407−4.6% | Reduced |
| Sixth Street Partners Management Company, L.P. | 2,152,659 | $132.8M | 12.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,124,193 | $131.1M | 0.05% | +110,358+5.5% | Added |
| Hill City Capital, LP | 1,434,268 | $88.5M | 20.39% | 00.0% | Unchanged |
| Greenlight Capital Inc | 1,327,898 | $81.9M | 6.37% | +481,898+57.0% | Added |
| Donald Smith & Co., Inc. | 1,251,946 | $77.3M | 3.48% | +94,035+8.1% | Added |
| State Street Corp | 1,164,281 | $71.8M | 0.00% | −57,288−4.7% | Reduced |
| Morgan Stanley | 1,121,528 | $69.2M | 0.01% | +124,865+12.5% | Added |
| LSV Asset Management | 959,393 | $59.2M | 0.13% | −6,000−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 818,752 | $50.5M | 0.07% | +123,843+17.8% | Added |
| Geode Capital Management, LLC | 492,020 | $30.4M | 0.00% | −11,951−2.4% | Reduced |
| Citigroup Inc | 388,752 | $24.0M | 0.03% | +62,745+19.2% | Added |
| Principal Financial Group Inc | 369,403 | $22.8M | 0.02% | −1,943−0.5% | Reduced |
| Bank of America Corp | 361,190 | $22.3M | 0.00% | +301,772+507.9% | Added |
| Fisher Asset Management, LLC | 359,938 | $22.2M | 0.02% | −16,849−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 352,418 | $21.7M | 0.01% | +22,307+6.8% | Added |
| Ameriprise Financial Inc | 335,933 | $20.7M | 0.01% | −33,471−9.1% | Reduced |
| Bank of New York Mellon Corp | 305,680 | $18.9M | 0.00% | −29,505−8.8% | Reduced |
| Invesco Ltd. | 286,858 | $17.7M | 0.01% | −15,714−5.2% | Reduced |
| American Century Companies Inc | 286,434 | $17.7M | 0.01% | +70,687+32.8% | Added |
| Northern Trust Corp | 283,180 | $17.5M | 0.00% | −6,790−2.3% | Reduced |
| Pacer Advisors, Inc. | 277,559 | $17.1M | 0.13% | +86,465+45.2% | Added |
| Glenmede Trust Co NA | 250,774 | $15.5M | 0.09% | −26,643−9.6% | Reduced |
| Marshall Wace, LLP | 231,964 | $14.3M | 0.03% | +192,018+480.7% | Added |
| Two Sigma Advisers, LP | 227,300 | $14.0M | 0.04% | −56,800−20.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 214,100 | $13.2M | 0.06% | +211,000+6,806.5% | Added |
| Norges Bank | 202,585 | $12.5M | 0.00% | +140,784+227.8% | Added |
| Brightline Capital Management, LLC | 200,000 | $12.3M | 28.65% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 187,700 | $11.6M | 0.01% | +62,700+50.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 181,280 | $11.2M | 0.08% | +7,166+4.1% | Added |
| Bridgeway Capital Management, LLC | 175,100 | $10.8M | 0.25% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 166,595 | $10.3M | 1.27% | −1,703−1.0% | Reduced |
| JPMorgan Chase & Co | 163,012 | $10.1M | 0.00% | +72,198+79.5% | Added |
| Royce & Associates LP | 148,577 | $9.17M | 0.09% | −13,565−8.4% | Reduced |
| Prelude Capital Management, LLC | 131,898 | $8.14M | 0.40% | +131,898 | New |
| Goldman Sachs Group Inc | 131,137 | $8.09M | 0.00% | −103,096−44.0% | Reduced |
| Telemark Asset Management, LLC | 120,000 | $7.41M | 1.25% | −210,000−63.6% | Reduced |
| Lord, Abbett & Co. LLC | 113,414 | $7.00M | 0.02% | −77,121−40.5% | Reduced |
| Brandywine Global Investment Management, LLC | 106,307 | $6.56M | 0.06% | −5,733−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 104,027 | $6.42M | 0.01% | −10,159−8.9% | Reduced |
| Pier Capital, LLC | 102,542 | $6.33M | 1.08% | +140+0.1% | Added |
| Nuveen Asset Management, LLC | 95,327 | $5.88M | 0.00% | −9,853−9.4% | Reduced |
| FMR LLC | 90,172 | $5.57M | 0.00% | +1,136+1.3% | Added |
| Bank of Montreal | 83,972 | $5.52M | 0.00% | +5,017+6.4% | Added |
| Stifel Financial Corp | 86,537 | $5.34M | 0.01% | +10,131+13.3% | Added |
| Bragg Financial Advisors, Inc | 82,786 | $5.11M | 0.34% | +41,946+102.7% | Added |
| Prudential Financial Inc | 73,496 | $5.07M | 0.01% | −1,765−2.3% | Reduced |
| Rhumbline Advisers | 81,026 | $5.00M | 0.01% | +1,802+2.3% | Added |
| Millennium Management LLC | 78,818 | $4.86M | 0.01% | −75,125−48.8% | Reduced |
| Legal & General Group Plc | 74,547 | $4.60M | 0.00% | −428−0.6% | Reduced |
| Assenagon Asset Management S.A. | 72,530 | $4.48M | 0.02% | −122,461−62.8% | Reduced |
| Nordea Investment Management AB | 73,186 | $4.45M | 0.01% | −12,538−14.6% | Reduced |
| Holocene Advisors, LP | 68,451 | $4.22M | 0.03% | +64,122+1,481.2% | Added |
| Deutsche Bank AG | 65,661 | $4.05M | 0.00% | +19,783+43.1% | Added |
| D L Carlson Investment Group Inc | 64,616 | $3.99M | 0.84% | −3,748−5.5% | Reduced |
| Cubic Asset Management, LLC | 63,105 | $3.89M | 1.05% | −2,610−4.0% | Reduced |
| First Manhattan Co | 61,875 | $3.82M | 0.02% | −100−0.2% | Reduced |
| First Eagle Investment Management, LLC | 59,115 | $3.65M | 0.01% | +23,242+64.8% | Added |
| First Trust Advisors LP | 56,901 | $3.51M | 0.00% | −24,938−30.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 51,100 | $3.15M | 0.02% | −23,800−31.8% | Reduced |
| AQR Capital Management LLC | 49,798 | $3.07M | 0.01% | +15,752+46.3% | Added |
| Leuthold Group, LLC | 49,093 | $3.03M | 0.43% | −1,215−2.4% | Reduced |
| Marathon Capital Management | 48,732 | $3.01M | 0.97% | −780−1.6% | Reduced |
| Winton Group Ltd | 48,561 | $3.00M | 0.16% | +7,006+16.9% | Added |
| Public Sector Pension Investment Board | 48,531 | $3.00M | 0.03% | −1,860−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 47,289 | $2.92M | 0.00% | −2,550−5.1% | Reduced |
| SG Americas Securities, LLC | 45,895 | $2.83M | 0.04% | +45,895 | New |
| Acadian Asset Management LLC | 43,113 | $2.66M | 0.01% | −13,357−23.7% | Reduced |
| Russell Investments Group, Ltd. | 42,245 | $2.61M | 0.01% | +4,323+11.4% | Added |
| Comerica Bank | 38,251 | $2.58M | 0.02% | −460−1.2% | Reduced |
| Barclays PLC | 40,097 | $2.48M | 0.00% | +39,515+6,789.5% | Added |
| Susquehanna International Group, LLP | 39,225 | $2.42M | 0.01% | +34,120+668.4% | Added |
| Man Group plc | – | $2.42M | 0.01% | – | New |
| Federated Hermes, Inc. | 37,204 | $2.30M | 0.01% | −132,651−78.1% | Reduced |
| Alliancebernstein L.P. | 36,415 | $2.25M | 0.00% | −76−0.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 36,400 | $2.25M | 0.39% | +10,400+40.0% | Added |
| Tudor Investment Corp Et Al | 36,303 | $2.24M | 0.07% | +36,303 | New |
| Waterfront Wealth Inc. | 36,162 | $2.23M | 0.90% | +2,251+6.6% | Added |
| Quantedge Capital Pte Ltd | 36,100 | $2.23M | 0.45% | +18,300+102.8% | Added |
| Assetmark, Inc | 34,717 | $2.14M | 0.01% | +4,341+14.3% | Added |
| New York State Teachers Retirement System | 33,871 | $2.09M | 0.01% | −874−2.5% | Reduced |
| Vident Investment Advisory, LLC | 32,919 | $2.03M | 0.06% | +2,211+7.2% | Added |
| Potomac Capital Management, Inc. | 30,958 | $1.91M | 2.46% | −1,342−4.2% | Reduced |
| AlphaCrest Capital Management LLC | 30,599 | $1.89M | 0.09% | +11,671+61.7% | Added |
| SEI Investments Co | 29,901 | $1.84M | 0.00% | −2,185−6.8% | Reduced |
| New York State Common Retirement Fund | 28,941 | $1.79M | 0.00% | +963+3.4% | Added |
| Voya Investment Management LLC | 27,466 | $1.70M | 0.00% | −139−0.5% | Reduced |
| HRT Financial LP | 27,313 | $1.69M | 0.02% | +27,313 | New |
| Victory Capital Management Inc | 26,279 | $1.62M | 0.00% | −1,068−3.9% | Reduced |
| Jump Financial, LLC | 26,100 | $1.61M | 0.07% | +26,100 | New |
| Wells Fargo & Company | 26,088 | $1.61M | 0.00% | −32,906−55.8% | Reduced |
| Great West Life Assurance Co | 25,992 | $1.60M | 0.00% | +2,639+11.3% | Added |
| Thrivent Financial for Lutherans | 25,756 | $1.59M | 0.00% | +3,779+17.2% | Added |
| TD Asset Management Inc | 25,600 | $1.58M | 0.00% | −17,700−40.9% | Reduced |
| Brant Point Investment Management LLC | 24,400 | $1.51M | 0.37% | −20,099−45.2% | Reduced |
| Macquarie Group Ltd | 24,301 | $1.50M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,899 | $1.48M | 0.02% | +626+2.7% | Added |
| Jane Street Group, LLC | 23,124 | $1.43M | 0.00% | −9,611−29.4% | Reduced |
| CastleKnight Management LP | 23,100 | $1.43M | 0.44% | 00.0% | Unchanged |