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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 36,400 | $2.25M | 0.39% | +10,400+40.0% | Added |
| Alliancebernstein L.P. | 36,415 | $2.25M | 0.00% | −76−0.2% | Reduced |
| Federated Hermes, Inc. | 37,204 | $2.30M | 0.01% | −132,651−78.1% | Reduced |
| Man Group plc | – | $2.42M | 0.01% | – | New |
| Susquehanna International Group, LLP | 39,225 | $2.42M | 0.01% | +34,120+668.4% | Added |
| Barclays PLC | 40,097 | $2.48M | 0.00% | +39,515+6,789.5% | Added |
| Comerica Bank | 38,251 | $2.58M | 0.02% | −460−1.2% | Reduced |
| Russell Investments Group, Ltd. | 42,245 | $2.61M | 0.01% | +4,323+11.4% | Added |
| Acadian Asset Management LLC | 43,113 | $2.66M | 0.01% | −13,357−23.7% | Reduced |
| SG Americas Securities, LLC | 45,895 | $2.83M | 0.04% | +45,895 | New |
| D. E. Shaw & Co., Inc. | 47,289 | $2.92M | 0.00% | −2,550−5.1% | Reduced |
| Public Sector Pension Investment Board | 48,531 | $3.00M | 0.03% | −1,860−3.7% | Reduced |
| Winton Group Ltd | 48,561 | $3.00M | 0.16% | +7,006+16.9% | Added |
| Marathon Capital Management | 48,732 | $3.01M | 0.97% | −780−1.6% | Reduced |
| Leuthold Group, LLC | 49,093 | $3.03M | 0.43% | −1,215−2.4% | Reduced |
| AQR Capital Management LLC | 49,798 | $3.07M | 0.01% | +15,752+46.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 51,100 | $3.15M | 0.02% | −23,800−31.8% | Reduced |
| First Trust Advisors LP | 56,901 | $3.51M | 0.00% | −24,938−30.5% | Reduced |
| First Eagle Investment Management, LLC | 59,115 | $3.65M | 0.01% | +23,242+64.8% | Added |
| First Manhattan Co | 61,875 | $3.82M | 0.02% | −100−0.2% | Reduced |
| Cubic Asset Management, LLC | 63,105 | $3.89M | 1.05% | −2,610−4.0% | Reduced |
| D L Carlson Investment Group Inc | 64,616 | $3.99M | 0.84% | −3,748−5.5% | Reduced |
| Deutsche Bank AG | 65,661 | $4.05M | 0.00% | +19,783+43.1% | Added |
| Holocene Advisors, LP | 68,451 | $4.22M | 0.03% | +64,122+1,481.2% | Added |
| Nordea Investment Management AB | 73,186 | $4.45M | 0.01% | −12,538−14.6% | Reduced |
| Assenagon Asset Management S.A. | 72,530 | $4.48M | 0.02% | −122,461−62.8% | Reduced |
| Legal & General Group Plc | 74,547 | $4.60M | 0.00% | −428−0.6% | Reduced |
| Millennium Management LLC | 78,818 | $4.86M | 0.01% | −75,125−48.8% | Reduced |
| Rhumbline Advisers | 81,026 | $5.00M | 0.01% | +1,802+2.3% | Added |
| Prudential Financial Inc | 73,496 | $5.07M | 0.01% | −1,765−2.3% | Reduced |
| Bragg Financial Advisors, Inc | 82,786 | $5.11M | 0.34% | +41,946+102.7% | Added |
| Stifel Financial Corp | 86,537 | $5.34M | 0.01% | +10,131+13.3% | Added |
| Bank of Montreal | 83,972 | $5.52M | 0.00% | +5,017+6.4% | Added |
| FMR LLC | 90,172 | $5.57M | 0.00% | +1,136+1.3% | Added |
| Nuveen Asset Management, LLC | 95,327 | $5.88M | 0.00% | −9,853−9.4% | Reduced |
| Pier Capital, LLC | 102,542 | $6.33M | 1.08% | +140+0.1% | Added |
| BNP Paribas Arbitrage, SA | 104,027 | $6.42M | 0.01% | −10,159−8.9% | Reduced |
| Brandywine Global Investment Management, LLC | 106,307 | $6.56M | 0.06% | −5,733−5.1% | Reduced |
| Lord, Abbett & Co. LLC | 113,414 | $7.00M | 0.02% | −77,121−40.5% | Reduced |
| Telemark Asset Management, LLC | 120,000 | $7.41M | 1.25% | −210,000−63.6% | Reduced |
| Goldman Sachs Group Inc | 131,137 | $8.09M | 0.00% | −103,096−44.0% | Reduced |
| Prelude Capital Management, LLC | 131,898 | $8.14M | 0.40% | +131,898 | New |
| Royce & Associates LP | 148,577 | $9.17M | 0.09% | −13,565−8.4% | Reduced |
| JPMorgan Chase & Co | 163,012 | $10.1M | 0.00% | +72,198+79.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 166,595 | $10.3M | 1.27% | −1,703−1.0% | Reduced |
| Bridgeway Capital Management, LLC | 175,100 | $10.8M | 0.25% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 181,280 | $11.2M | 0.08% | +7,166+4.1% | Added |
| Renaissance Technologies LLC | 187,700 | $11.6M | 0.01% | +62,700+50.2% | Added |
| Brightline Capital Management, LLC | 200,000 | $12.3M | 28.65% | 00.0% | Unchanged |
| Norges Bank | 202,585 | $12.5M | 0.00% | +140,784+227.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 214,100 | $13.2M | 0.06% | +211,000+6,806.5% | Added |
| Two Sigma Advisers, LP | 227,300 | $14.0M | 0.04% | −56,800−20.0% | Reduced |
| Marshall Wace, LLP | 231,964 | $14.3M | 0.03% | +192,018+480.7% | Added |
| Glenmede Trust Co NA | 250,774 | $15.5M | 0.09% | −26,643−9.6% | Reduced |
| Pacer Advisors, Inc. | 277,559 | $17.1M | 0.13% | +86,465+45.2% | Added |
| Northern Trust Corp | 283,180 | $17.5M | 0.00% | −6,790−2.3% | Reduced |
| American Century Companies Inc | 286,434 | $17.7M | 0.01% | +70,687+32.8% | Added |
| Invesco Ltd. | 286,858 | $17.7M | 0.01% | −15,714−5.2% | Reduced |
| Bank of New York Mellon Corp | 305,680 | $18.9M | 0.00% | −29,505−8.8% | Reduced |
| Ameriprise Financial Inc | 335,933 | $20.7M | 0.01% | −33,471−9.1% | Reduced |
| Charles Schwab Investment Management Inc | 352,418 | $21.7M | 0.01% | +22,307+6.8% | Added |
| Fisher Asset Management, LLC | 359,938 | $22.2M | 0.02% | −16,849−4.5% | Reduced |
| Bank of America Corp | 361,190 | $22.3M | 0.00% | +301,772+507.9% | Added |
| Principal Financial Group Inc | 369,403 | $22.8M | 0.02% | −1,943−0.5% | Reduced |
| Citigroup Inc | 388,752 | $24.0M | 0.03% | +62,745+19.2% | Added |
| Geode Capital Management, LLC | 492,020 | $30.4M | 0.00% | −11,951−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 818,752 | $50.5M | 0.07% | +123,843+17.8% | Added |
| LSV Asset Management | 959,393 | $59.2M | 0.13% | −6,000−0.6% | Reduced |
| Morgan Stanley | 1,121,528 | $69.2M | 0.01% | +124,865+12.5% | Added |
| State Street Corp | 1,164,281 | $71.8M | 0.00% | −57,288−4.7% | Reduced |
| Donald Smith & Co., Inc. | 1,251,946 | $77.3M | 3.48% | +94,035+8.1% | Added |
| Greenlight Capital Inc | 1,327,898 | $81.9M | 6.37% | +481,898+57.0% | Added |
| Hill City Capital, LP | 1,434,268 | $88.5M | 20.39% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,124,193 | $131.1M | 0.05% | +110,358+5.5% | Added |
| Sixth Street Partners Management Company, L.P. | 2,152,659 | $132.8M | 12.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,947,081 | $181.9M | 0.01% | −141,407−4.6% | Reduced |
| BlackRock Inc. | 4,296,148 | $265.1M | 0.01% | −104,964−2.4% | Reduced |
| Natixis | 0 | $0 | 0.00% | −72,495−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −247,013−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −42,263−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −42,100−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −34,914−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,227−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −32,589−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −29,613−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −25,665−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,276−100.0% | Sold out |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −12,620−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,214−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,505−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,727−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,781−100.0% | Sold out |