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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 22,738 | $1.40M | 0.01% | −20,858−47.8% | Reduced |
| Vestcor Inc | 22,429 | $1.38M | 0.05% | 00.0% | Unchanged |
| South Dakota Investment Council | 22,395 | $1.38M | 0.03% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 21,930 | $1.35M | 1.08% | +1,025+4.9% | Added |
| Los Angeles Capital Management LLC | 21,595 | $1.33M | 0.01% | −381−1.7% | Reduced |
| Yousif Capital Management, LLC | 21,541 | $1.33M | 0.02% | −2,650−11.0% | Reduced |
| Gotham Asset Management, LLC | 20,928 | $1.29M | 0.04% | −4,377−17.3% | Reduced |
| Radnor Capital Management, LLC | 20,475 | $1.26M | 0.35% | +2,250+12.3% | Added |
| State of Alaska, Department of Revenue | 19,859 | $1.23M | 0.01% | +1,030+5.5% | Added |
| State of Tennessee, Treasury Department | 19,779 | $1.22M | 0.01% | −2,007−9.2% | Reduced |
| Parsec Financial Management, Inc. | 19,170 | $1.18M | 0.06% | +3,404+21.6% | Added |
| Texas Permanent School Fund | 19,041 | $1.18M | 0.02% | −98−0.5% | Reduced |
| California State Teachers Retirement System | 18,206 | $1.12M | 0.00% | −447−2.4% | Reduced |
| Alberta Investment Management Corp | 17,981 | $1.11M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 17,484 | $1.08M | 0.00% | −298−1.7% | Reduced |
| Swiss National Bank | 17,200 | $1.06M | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 16,984 | $1.05M | 0.23% | +239+1.4% | Added |
| Jackson Creek Investment Advisors LLC | 13,570 | $1.03M | 0.42% | −1,110−7.6% | Reduced |
| Jones Road Capital Management, L.P. | 16,550 | $1.02M | 0.76% | −1,450−8.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $1.01M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,041 | $990.0K | 0.02% | −2,301−12.5% | Reduced |
| Stratos Wealth Partners, LTD. | 15,905 | $981.0K | 0.02% | −1,293−7.5% | Reduced |
| Schroder Investment Management Group | 15,273 | $959.0K | 0.00% | −69,660−82.0% | Reduced |
| American International Group, Inc. | 15,044 | $928.0K | 0.01% | −1,313−8.0% | Reduced |
| Pinnacle Holdings, LLC | 14,875 | $917.9K | 0.42% | +14,875 | New |
| MetLife Investment Management | 14,542 | $897.4K | 0.01% | −970−6.3% | Reduced |
| Kendall Capital Management | 14,540 | $897.0K | 0.49% | +2,012+16.1% | Added |
| Royal Bank of Canada | 14,530 | $896.0K | 0.00% | −1,837−11.2% | Reduced |
| Truist Financial Corp | 14,088 | $869.0K | 0.00% | −595−4.1% | Reduced |
| Louisiana State Employees Retirement System | 12,700 | $856.0K | 0.02% | −400−3.1% | Reduced |
| Versor Investments LP | 13,476 | $832.0K | 0.03% | +6,724+99.6% | Added |
| Guggenheim Capital LLC | 13,291 | $820.0K | 0.01% | +6,346+91.4% | Added |
| SummerHaven Investment Management, LLC | 13,262 | $818.0K | 0.55% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 12,934 | $798.0K | 0.21% | +8,171+171.6% | Added |
| Jefferies Group LLC | 12,387 | $764.4K | 0.02% | +12,387 | New |
| Affinity Investment Advisors, LLC | 12,091 | $746.0K | 0.36% | 00.0% | Unchanged |
| Amalgamated Bank | 12,044 | $743.0K | 0.01% | −279−2.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,842 | $731.0K | 0.05% | −461−3.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,721 | $723.3K | 0.00% | +11,721 | New |
| Zacks Investment Management | 11,565 | $714.0K | 0.01% | −935−7.5% | Reduced |
| UBS Asset Management Americas Inc | 11,472 | $707.9K | 0.00% | −1,134−9.0% | Reduced |
| Lazard Asset Management LLC | 11,078 | $683.0K | 0.00% | −23,576−68.0% | Reduced |
| Manufacturers Life Insurance Company, The | 11,017 | $679.9K | 0.00% | −518−4.5% | Reduced |
| ExodusPoint Capital Management, LP | 10,944 | $675.0K | 0.01% | +5,416+98.0% | Added |
| Globeflex Capital L P | 10,930 | $674.0K | 0.16% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,593 | $665.0K | 0.02% | −10,501−49.8% | Reduced |
| Summit Global Investments | 10,759 | $664.0K | 0.06% | +4,759+79.3% | Added |
| Maryland State Retirement & Pension System | 10,624 | $656.0K | 0.02% | −201−1.9% | Reduced |
| Wesbanco Bank Inc | 10,473 | $646.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,297 | $635.0K | 0.00% | −1,809−14.9% | Reduced |
| Wellington Management Group LLP | 10,152 | $626.0K | 0.00% | +10,152 | New |
| US Bancorp | 9,941 | $614.0K | 0.00% | −975−8.9% | Reduced |
| 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 |
| TownSquare Capital, LLC | 9,130 | $563.0K | 0.02% | +696+8.3% | Added |
| Oregon Public Employees Retirement Fund | 8,934 | $551.0K | 0.01% | −1,400−13.5% | Reduced |
| Citadel Advisors LLC | 8,580 | $529.0K | 0.00% | −75,847−89.8% | Reduced |
| Lingohr & Partner Asset Management GmbH | 6,500 | $492.0K | 1.31% | +6,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 7,870 | $486.0K | 0.00% | +7,870 | New |
| Mackenzie Financial Corp | 7,705 | $475.0K | 0.00% | +421+5.8% | Added |
| Walleye Trading LLC | 7,674 | $474.0K | 0.01% | +221+3.0% | Added |
| Everence Capital Management Inc | 7,090 | $438.0K | 0.04% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 6,941 | $428.0K | 0.04% | −1,000−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,840 | $422.0K | 0.00% | −13,050−65.6% | Reduced |
| First Hawaiian Bank | 6,720 | $415.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,612 | $408.0K | 0.01% | −30,874−82.4% | Reduced |
| Price T Rowe Associates Inc | 6,572 | $406.0K | 0.00% | +834+14.5% | Added |
| Empirical Finance, LLC | 6,423 | $396.0K | 0.05% | +6,423 | New |
| Hancock Whitney Corp | 5,582 | $345.0K | 0.01% | +10.0% | Added |
| Sciencast Management LP | 4,524 | $340.0K | 0.08% | +4,524 | New |
| Stephens Inc | 5,454 | $337.0K | 0.01% | −2,839−34.2% | Reduced |
| Investors Research Corp | 5,450 | $336.0K | 0.10% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,399 | $333.0K | 0.00% | +5,399 | New |
| Janus Henderson Group PLC | 5,393 | $332.0K | 0.00% | −8,276−60.5% | Reduced |
| Captrust Financial Advisors | 5,341 | $330.0K | 0.00% | +357+7.2% | Added |
| Shepherd Kaplan Krochuk, LLC | 5,300 | $327.0K | 0.14% | +600+12.8% | Added |
| NJ State Employees Deferred Compensation Plan | 5,000 | $309.0K | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 4,989 | $308.0K | 0.00% | −2,825−36.2% | Reduced |
| Snowden Capital Advisors LLC | 4,962 | $306.0K | 0.01% | −116−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 4,950 | $305.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,900 | $302.0K | 0.00% | +3,100+172.2% | Added |
| Bayesian Capital Management, LP | 4,876 | $301.0K | 0.06% | +4,876 | New |
| Ci Investments Inc. | 4,558 | $281.0K | 0.00% | −213−4.5% | Reduced |
| EMC Capital Management | 4,503 | $278.0K | 0.24% | +1,520+51.0% | Added |
| State Board of Administration of Florida Retirement System | 4,473 | $276.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 4,444 | $274.0K | 0.19% | +4,444 | 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 |
| Fox Run Management, L.L.C. | 4,204 | $259.0K | 0.13% | +4,204 | New |
| Alps Advisors Inc | 4,096 | $253.0K | 0.00% | −43−1.0% | Reduced |
| Cornerstone Investment Partners, LLC | 3,950 | $244.0K | 0.02% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 3,834 | $241.0K | 0.03% | +176+4.8% | Added |
| ProShare Advisors LLC | 3,898 | $240.0K | 0.00% | −2,448−38.6% | Reduced |
| Simplex Trading, LLC | 3,856 | $237.0K | 0.01% | −19,905−83.8% | Reduced |
| Mutual Advisors, LLC | 3,662 | $226.0K | 0.01% | +856+30.5% | Added |
| Coastal Investment Advisors, Inc. | 3,544 | $218.0K | 0.05% | +244+7.4% | Added |
| Bailard, Inc. | 3,439 | $212.0K | 0.01% | −2,900−45.7% | Reduced |
| DekaBank Deutsche Girozentrale | 3,455 | $211.0K | 0.00% | +3,455 | New |
| Teza Capital Management LLC | 3,256 | $201.0K | 0.08% | +3,256 | New |
| Advisor Group Holdings, Inc. | 3,181 | $197.0K | 0.00% | −6,218−66.2% | Reduced |