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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| Geneos Wealth Management Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 14 | $0 | 0.00% | +14 | New |
| Rockefeller Capital Management L.P. | 11 | $0 | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 8 | $0 | 0.00% | +8 | New |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| Howe & Rusling Inc | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 17 | $1.00K | 0.00% | +13+325.0% | Added |
| Glassman Wealth Services | 10 | $1.00K | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Meeder Asset Management Inc | 30 | $2.00K | 0.00% | −1,882−98.4% | Reduced |
| Ellevest, Inc. | 27 | $2.00K | 0.00% | −183−87.1% | Reduced |
| AlphaMark Advisors, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 25 | $2.00K | 0.00% | −13−34.2% | Reduced |
| Sageworth Trust Co | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 25 | $2.00K | 0.00% | −13−34.2% | Reduced |
| AdvisorNet Financial, Inc | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 31 | $2.00K | 0.00% | +9+40.9% | Added |
| Sageworth Trust Co of South Dakota | 52 | $3.00K | 0.01% | −47−47.5% | Reduced |
| Proequities, Inc. | 52 | $3.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 62 | $4.00K | 0.00% | −7−10.1% | Reduced |
| Bessemer Group Inc | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 85 | $5.00K | 0.00% | +60+240.0% | Added |
| Money Concepts Capital Corp | 99 | $6.00K | 0.00% | −25−20.2% | Reduced |
| First Personal Financial Services | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 95 | $6.00K | 0.00% | +4+4.4% | Added |
| Hexagon Capital Partners LLC | 110 | $7.00K | 0.00% | +110 | New |
| GPS Wealth Strategies Group, LLC | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 124 | $8.00K | 0.00% | +5+4.2% | Added |
| Covestor Ltd | 141 | $9.00K | 0.01% | −1−0.7% | Reduced |
| TCI Wealth Advisors, Inc. | 164 | $10.0K | 0.00% | −26−13.7% | Reduced |
| Brown Brothers Harriman & Co | 160 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 178 | $11.0K | 0.00% | −150−45.7% | Reduced |
| Asset Management One Co.,Ltd. | 210 | $12.0K | 0.00% | −28−11.8% | Reduced |
| Trustcore Financial Services, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 236 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 242 | $14.9K | 0.01% | +4+1.7% | Added |
| Fieldpoint Private Securities, LLC | 240 | $15.0K | 0.00% | −440−64.7% | Reduced |
| EverSource Wealth Advisors, LLC | 242 | $15.0K | 0.00% | −16−6.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 235 | $15.0K | 0.00% | +235 | New |
| Ronald Blue Trust, Inc. | 169 | $15.0K | 0.00% | +169 | New |
| IFP Advisors, Inc | 102 | $18.0K | 0.00% | −35−25.5% | Reduced |
| Anchor Investment Management, LLC | 300 | $18.5K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 444 | $27.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 443 | $27.0K | 0.01% | +16+3.7% | Added |
| Spire Wealth Management | 490 | $30.0K | 0.00% | +490 | New |
| Nomura Asset Management Co Ltd | 490 | $30.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $31.0K | 0.01% | +500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $32.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 596 | $37.0K | 0.00% | +596 | New |
| UBS Group AG | 779 | $48.0K | 0.00% | −11,084−93.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 883 | $54.0K | 0.00% | −92−9.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 950 | $59.0K | 0.00% | −150−13.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,049 | $65.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,197 | $74.0K | 0.00% | −199−14.3% | Reduced |
| Founders Capital Management | 1,200 | $74.0K | 0.06% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,284 | $79.0K | 0.02% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,220 | $83.0K | 0.06% | +30+2.5% | Added |
| Hanson & Doremus Investment Management | 1,397 | $86.0K | 0.02% | −589−29.7% | Reduced |
| Quantbot Technologies LP | 1,597 | $98.0K | 0.01% | −9,108−85.1% | Reduced |
| Carolina Wealth Advisors, LLC | 1,605 | $99.0K | 0.07% | +161+11.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,620 | $100.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,756 | $108.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,995 | $123.0K | 0.00% | +736+58.5% | Added |
| Ameritas Investment Partners, Inc. | 2,101 | $129.0K | 0.01% | −157−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,274 | $141.0K | 0.00% | −180−7.3% | Reduced |
| KBC Group NV | 2,308 | $142.0K | 0.00% | +2,308 | New |
| Public Employees Retirement System of Ohio | 2,442 | $151.0K | 0.00% | +149+6.5% | Added |
| US Asset Management LLC | 2,496 | $154.0K | 0.17% | +56+2.3% | Added |
| State of Wyoming | 2,590 | $160.0K | 0.10% | +1,409+119.3% | Added |
| Shell Asset Management Co | 2,937 | $181.0K | 0.01% | +5+0.2% | Added |
| Banque Cantonale Vaudoise | 3,068 | $189.0K | 0.01% | −616−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,181 | $197.0K | 0.00% | −6,218−66.2% | Reduced |
| Teza Capital Management LLC | 3,256 | $201.0K | 0.08% | +3,256 | New |
| DekaBank Deutsche Girozentrale | 3,455 | $211.0K | 0.00% | +3,455 | New |
| Bailard, Inc. | 3,439 | $212.0K | 0.01% | −2,900−45.7% | Reduced |
| Coastal Investment Advisors, Inc. | 3,544 | $218.0K | 0.05% | +244+7.4% | Added |
| Mutual Advisors, LLC | 3,662 | $226.0K | 0.01% | +856+30.5% | Added |
| Simplex Trading, LLC | 3,856 | $237.0K | 0.01% | −19,905−83.8% | Reduced |
| ProShare Advisors LLC | 3,898 | $240.0K | 0.00% | −2,448−38.6% | Reduced |
| BTC Capital Management, Inc. | 3,834 | $241.0K | 0.03% | +176+4.8% | Added |
| Cornerstone Investment Partners, LLC | 3,950 | $244.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 4,096 | $253.0K | 0.00% | −43−1.0% | Reduced |
| Fox Run Management, L.L.C. | 4,204 | $259.0K | 0.13% | +4,204 | New |
| Handelsbanken Fonder AB | 4,400 | $272.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,403 | $272.0K | 0.00% | +513+13.2% | Added |
| MQS Management LLC | 4,444 | $274.0K | 0.19% | +4,444 | New |
| State Board of Administration of Florida Retirement System | 4,473 | $276.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 4,503 | $278.0K | 0.24% | +1,520+51.0% | Added |
| Ci Investments Inc. | 4,558 | $281.0K | 0.00% | −213−4.5% | Reduced |
| Bayesian Capital Management, LP | 4,876 | $301.0K | 0.06% | +4,876 | New |
| Canada Pension Plan Investment Board | 4,900 | $302.0K | 0.00% | +3,100+172.2% | Added |
| Ensign Peak Advisors, Inc | 4,950 | $305.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 4,962 | $306.0K | 0.01% | −116−2.3% | Reduced |
| Credit Suisse AG | 4,989 | $308.0K | 0.00% | −2,825−36.2% | Reduced |