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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −6,061−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,310−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,178−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −5,135−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,081−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,564−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,798−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −3,601−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,395−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,276−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,043−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,734−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |