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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.

Q2 2022 vs. Q1 2022

How the institutions holding Atlas Air Worldwide Holdings Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of AAWW: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3078277−22
Shares30.8M331.8K30.6M+175.6K (+0.6%)
Value$2.66B$28.7M$1.90B−$735.4M (−28.0%)

8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to AAWW in Q2 2022
InstitutionSharesValue% of portfolio
Prelude Capital Management, LLC131,898$8.14M0.40%
SG Americas Securities, LLC45,895$2.83M0.04%
Man Group plc–$2.42M0.01%
Tudor Investment Corp Et Al36,303$2.24M0.07%
HRT Financial LP27,313$1.69M0.02%
Jump Financial, LLC26,100$1.61M0.07%
Pinnacle Holdings, LLC14,875$917.9K0.42%
Jefferies Group LLC12,387$764.4K0.02%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main11,721$723.3K0.00%
Wellington Management Group LLP10,152$626.0K0.00%
Dynamic Technology Lab Private Ltd9,920$612.0K0.07%
Lingohr & Partner Asset Management GmbH6,500$492.0K1.31%
Connor, Clark & Lunn Investment Management Ltd.7,870$486.0K0.00%
Empirical Finance, LLC6,423$396.0K0.05%
Sciencast Management LP4,524$340.0K0.08%
New York Life Investment Management LLC5,399$333.0K0.00%
Bayesian Capital Management, LP4,876$301.0K0.06%
MQS Management LLC4,444$274.0K0.19%
Fox Run Management, L.L.C.4,204$259.0K0.13%
DekaBank Deutsche Girozentrale3,455$211.0K0.00%
Teza Capital Management LLC3,256$201.0K0.08%
KBC Group NV2,308$142.0K0.00%
CX Institutional596$37.0K0.00%
Aquatic Capital Management LLC500$31.0K0.01%
Spire Wealth Management490$30.0K0.00%
Northwestern Mutual Wealth Management Co235$15.0K0.00%
Ronald Blue Trust, Inc.169$15.0K0.00%
Hexagon Capital Partners LLC110$7.00K0.00%
Glassman Wealth Services10$1.00K0.00%
Lindbrook Capital, LLC20$1.00K0.00%
Huntington National Bank14$00.00%
Rockefeller Capital Management L.P.11$00.00%
Bell Investment Advisors, Inc8$00.00%
Steward Financial Group LLC7$00.00%

Sold out (56)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of AAWW in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Two Sigma Investments, LP247,013$21.3M
Lonestar Capital Management LLC100,000$8.64M
Natixis72,495$6.26M
Empowered Funds, LLC52,500$4.53M
EAM Global Investors LLC42,263$3.65M
Point72 Asset Management, L.P.42,100$3.64M
Berylson Capital Partners, LLC39,200$3.39M
Point72 Europe (London) LLP34,914$3.02M
Voloridge Investment Management, LLC33,227$2.87M
EAM Investors, LLC32,589$2.81M
Portolan Capital Management, LLC29,613$2.56M
Black Swift Group, LLC26,000$2.25M
Artemis Investment Management LLP25,665$2.21M
Alpha DNA Investment Management LLC13,900$1.20M
Balyasny Asset Management LLC13,276$1.15M
Freedom Day Solutions, LLC12,620$1.09M
Hudson Bay Capital Management LP12,000$1.04M
PDT Partners, LLC10,309$890.0K
Williams Jones Wealth Management, LLC.8,400$726.0K
Raymond James & Associates8,214$709.0K
Cetera Investment Advisers7,505$648.0K
HSBC Holdings PLC6,727$587.0K
AE Wealth Management LLC6,781$586.0K
Caxton Associates LP6,508$562.0K
DCM Advisors, LLC6,061$523.0K
FORA Capital, LLC5,310$469.0K
Paloma Partners Management Co5,178$447.0K
Nwam LLC5,135$444.0K
Gsa Capital Partners LLP5,081$439.0K
Seven Eight Capital, LP4,564$394.0K
Harvest Investment Services, LLC3,994$344.0K
Profund Advisors LLC3,798$328.0K
Range Financial Group LLC3,601$311.0K
CIBC Asset Management Inc3,395$293.0K
Corton Capital Inc.3,276$283.0K
Mercer Global Advisors Inc3,043$263.0K
Creative Planning3,000$259.0K
Private Advisor Group, LLC2,734$236.0K
Cambria Investment Management, L.P.2,684$232.0K
Vise Technologies, Inc.2,666$230.0K
Cetera Advisors LLC2,600$225.0K
Crossmark Global Holdings, Inc.2,490$215.0K
Point72 Hong Kong Ltd1,743$151.0K
Penserra Capital Management LLC1,287$111.0K
Exane Derivatives487$42.1K
Neo Ivy Capital Management474$40.0K
Fortitude Advisory Group L.L.C.375$32.0K
Bank of New Hampshire287$25.0K
Financial Management Professionals, Inc.183$16.0K
Macroview Investment Management LLC165$14.0K
Gemmer Asset Management LLC93$8.00K
GHP Investment Advisors, Inc.71$6.00K
Tarbox Family Office, Inc.62$5.00K
Clear Street Markets LLC10$1.00K
Cordant, Inc.8$1.00K
Toronto Dominion Bank3$0

Not filed for Q2 2022 yet (8)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AAWW in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC237,693$20.5M
Susquehanna Fundamental Investments, LLC60,443$5.22M
Amalgamated Financial Corp.12,323$1.06M
Virginia Retirement Systems Et Al8,800$760.0K
Teachers Retirement System of the State of Kentucky7,448$643.0K
IndexIQ Advisors LLC4,637$400.0K
First Quadrant L P431$37.0K
SJS Investment Consulting Inc.1$0