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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 5,000 | $309.0K | 0.05% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 5,300 | $327.0K | 0.14% | +600+12.8% | Added |
| Captrust Financial Advisors | 5,341 | $330.0K | 0.00% | +357+7.2% | Added |
| Janus Henderson Group PLC | 5,393 | $332.0K | 0.00% | −8,276−60.5% | Reduced |
| New York Life Investment Management LLC | 5,399 | $333.0K | 0.00% | +5,399 | New |
| Investors Research Corp | 5,450 | $336.0K | 0.10% | 00.0% | Unchanged |
| Stephens Inc | 5,454 | $337.0K | 0.01% | −2,839−34.2% | Reduced |
| Sciencast Management LP | 4,524 | $340.0K | 0.08% | +4,524 | New |
| Hancock Whitney Corp | 5,582 | $345.0K | 0.01% | +10.0% | Added |
| Empirical Finance, LLC | 6,423 | $396.0K | 0.05% | +6,423 | New |
| Price T Rowe Associates Inc | 6,572 | $406.0K | 0.00% | +834+14.5% | Added |
| PEAK6 Investments LLC | 6,612 | $408.0K | 0.01% | −30,874−82.4% | Reduced |
| First Hawaiian Bank | 6,720 | $415.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,840 | $422.0K | 0.00% | −13,050−65.6% | Reduced |
| Easterly Investment Partners LLC | 6,941 | $428.0K | 0.04% | −1,000−12.6% | Reduced |
| Everence Capital Management Inc | 7,090 | $438.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,674 | $474.0K | 0.01% | +221+3.0% | Added |
| Mackenzie Financial Corp | 7,705 | $475.0K | 0.00% | +421+5.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,870 | $486.0K | 0.00% | +7,870 | New |
| Lingohr & Partner Asset Management GmbH | 6,500 | $492.0K | 1.31% | +6,500 | New |
| Citadel Advisors LLC | 8,580 | $529.0K | 0.00% | −75,847−89.8% | Reduced |
| Oregon Public Employees Retirement Fund | 8,934 | $551.0K | 0.01% | −1,400−13.5% | Reduced |
| TownSquare Capital, LLC | 9,130 | $563.0K | 0.02% | +696+8.3% | Added |
| ARS Investment Partners, LLC | 9,923 | $612.0K | 0.08% | +18+0.2% | Added |
| Dynamic Technology Lab Private Ltd | 9,920 | $612.0K | 0.07% | +9,920 | New |
| US Bancorp | 9,941 | $614.0K | 0.00% | −975−8.9% | Reduced |
| Wellington Management Group LLP | 10,152 | $626.0K | 0.00% | +10,152 | New |
| Envestnet Asset Management Inc | 10,297 | $635.0K | 0.00% | −1,809−14.9% | Reduced |
| Wesbanco Bank Inc | 10,473 | $646.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,624 | $656.0K | 0.02% | −201−1.9% | Reduced |
| Summit Global Investments | 10,759 | $664.0K | 0.06% | +4,759+79.3% | Added |
| Wolverine Trading, LLC | 10,593 | $665.0K | 0.02% | −10,501−49.8% | Reduced |
| Globeflex Capital L P | 10,930 | $674.0K | 0.16% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,944 | $675.0K | 0.01% | +5,416+98.0% | Added |
| Manufacturers Life Insurance Company, The | 11,017 | $679.9K | 0.00% | −518−4.5% | Reduced |
| Lazard Asset Management LLC | 11,078 | $683.0K | 0.00% | −23,576−68.0% | Reduced |
| UBS Asset Management Americas Inc | 11,472 | $707.9K | 0.00% | −1,134−9.0% | Reduced |
| Zacks Investment Management | 11,565 | $714.0K | 0.01% | −935−7.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,721 | $723.3K | 0.00% | +11,721 | New |
| Hennion & Walsh Asset Management, Inc. | 11,842 | $731.0K | 0.05% | −461−3.7% | Reduced |
| Amalgamated Bank | 12,044 | $743.0K | 0.01% | −279−2.3% | Reduced |
| Affinity Investment Advisors, LLC | 12,091 | $746.0K | 0.36% | 00.0% | Unchanged |
| Jefferies Group LLC | 12,387 | $764.4K | 0.02% | +12,387 | New |
| Campbell & CO Investment Adviser LLC | 12,934 | $798.0K | 0.21% | +8,171+171.6% | Added |
| SummerHaven Investment Management, LLC | 13,262 | $818.0K | 0.55% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,291 | $820.0K | 0.01% | +6,346+91.4% | Added |
| Versor Investments LP | 13,476 | $832.0K | 0.03% | +6,724+99.6% | Added |
| Louisiana State Employees Retirement System | 12,700 | $856.0K | 0.02% | −400−3.1% | Reduced |
| Truist Financial Corp | 14,088 | $869.0K | 0.00% | −595−4.1% | Reduced |
| Royal Bank of Canada | 14,530 | $896.0K | 0.00% | −1,837−11.2% | Reduced |
| Kendall Capital Management | 14,540 | $897.0K | 0.49% | +2,012+16.1% | Added |
| MetLife Investment Management | 14,542 | $897.4K | 0.01% | −970−6.3% | Reduced |
| Pinnacle Holdings, LLC | 14,875 | $917.9K | 0.42% | +14,875 | New |
| American International Group, Inc. | 15,044 | $928.0K | 0.01% | −1,313−8.0% | Reduced |
| Schroder Investment Management Group | 15,273 | $959.0K | 0.00% | −69,660−82.0% | Reduced |
| Stratos Wealth Partners, LTD. | 15,905 | $981.0K | 0.02% | −1,293−7.5% | Reduced |
| Martingale Asset Management L P | 16,041 | $990.0K | 0.02% | −2,301−12.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $1.01M | 0.00% | 00.0% | Unchanged |
| Jones Road Capital Management, L.P. | 16,550 | $1.02M | 0.76% | −1,450−8.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 13,570 | $1.03M | 0.42% | −1,110−7.6% | Reduced |
| Aviance Capital Partners, LLC | 16,984 | $1.05M | 0.23% | +239+1.4% | Added |
| Swiss National Bank | 17,200 | $1.06M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,484 | $1.08M | 0.00% | −298−1.7% | Reduced |
| Alberta Investment Management Corp | 17,981 | $1.11M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 18,206 | $1.12M | 0.00% | −447−2.4% | Reduced |
| Texas Permanent School Fund | 19,041 | $1.18M | 0.02% | −98−0.5% | Reduced |
| Parsec Financial Management, Inc. | 19,170 | $1.18M | 0.06% | +3,404+21.6% | Added |
| State of Tennessee, Treasury Department | 19,779 | $1.22M | 0.01% | −2,007−9.2% | Reduced |
| State of Alaska, Department of Revenue | 19,859 | $1.23M | 0.01% | +1,030+5.5% | Added |
| Radnor Capital Management, LLC | 20,475 | $1.26M | 0.35% | +2,250+12.3% | Added |
| Gotham Asset Management, LLC | 20,928 | $1.29M | 0.04% | −4,377−17.3% | Reduced |
| Yousif Capital Management, LLC | 21,541 | $1.33M | 0.02% | −2,650−11.0% | Reduced |
| Los Angeles Capital Management LLC | 21,595 | $1.33M | 0.01% | −381−1.7% | Reduced |
| Barnett & Company, Inc. | 21,930 | $1.35M | 1.08% | +1,025+4.9% | Added |
| South Dakota Investment Council | 22,395 | $1.38M | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 22,429 | $1.38M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,738 | $1.40M | 0.01% | −20,858−47.8% | Reduced |
| CastleKnight Management LP | 23,100 | $1.43M | 0.44% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,124 | $1.43M | 0.00% | −9,611−29.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,899 | $1.48M | 0.02% | +626+2.7% | Added |
| Macquarie Group Ltd | 24,301 | $1.50M | 0.00% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 24,400 | $1.51M | 0.37% | −20,099−45.2% | Reduced |
| TD Asset Management Inc | 25,600 | $1.58M | 0.00% | −17,700−40.9% | Reduced |
| Thrivent Financial for Lutherans | 25,756 | $1.59M | 0.00% | +3,779+17.2% | Added |
| Great West Life Assurance Co | 25,992 | $1.60M | 0.00% | +2,639+11.3% | Added |
| Wells Fargo & Company | 26,088 | $1.61M | 0.00% | −32,906−55.8% | Reduced |
| Jump Financial, LLC | 26,100 | $1.61M | 0.07% | +26,100 | New |
| Victory Capital Management Inc | 26,279 | $1.62M | 0.00% | −1,068−3.9% | Reduced |
| HRT Financial LP | 27,313 | $1.69M | 0.02% | +27,313 | New |
| Voya Investment Management LLC | 27,466 | $1.70M | 0.00% | −139−0.5% | Reduced |
| New York State Common Retirement Fund | 28,941 | $1.79M | 0.00% | +963+3.4% | Added |
| SEI Investments Co | 29,901 | $1.84M | 0.00% | −2,185−6.8% | Reduced |
| AlphaCrest Capital Management LLC | 30,599 | $1.89M | 0.09% | +11,671+61.7% | Added |
| Potomac Capital Management, Inc. | 30,958 | $1.91M | 2.46% | −1,342−4.2% | Reduced |
| Vident Investment Advisory, LLC | 32,919 | $2.03M | 0.06% | +2,211+7.2% | Added |
| New York State Teachers Retirement System | 33,871 | $2.09M | 0.01% | −874−2.5% | Reduced |
| Assetmark, Inc | 34,717 | $2.14M | 0.01% | +4,341+14.3% | Added |
| Quantedge Capital Pte Ltd | 36,100 | $2.23M | 0.45% | +18,300+102.8% | Added |
| Waterfront Wealth Inc. | 36,162 | $2.23M | 0.90% | +2,251+6.6% | Added |
| Tudor Investment Corp Et Al | 36,303 | $2.24M | 0.07% | +36,303 | New |