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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 3,068 | $189.0K | 0.01% | −616−16.7% | Reduced |
| Shell Asset Management Co | 2,937 | $181.0K | 0.01% | +5+0.2% | Added |
| State of Wyoming | 2,590 | $160.0K | 0.10% | +1,409+119.3% | Added |
| US Asset Management LLC | 2,496 | $154.0K | 0.17% | +56+2.3% | Added |
| Public Employees Retirement System of Ohio | 2,442 | $151.0K | 0.00% | +149+6.5% | Added |
| KBC Group NV | 2,308 | $142.0K | 0.00% | +2,308 | New |
| The PNC Financial Services Group, Inc. | 2,274 | $141.0K | 0.00% | −180−7.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,101 | $129.0K | 0.01% | −157−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,995 | $123.0K | 0.00% | +736+58.5% | Added |
| Metropolitan Life Insurance Co | 1,756 | $108.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,620 | $100.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 1,605 | $99.0K | 0.07% | +161+11.1% | Added |
| Quantbot Technologies LP | 1,597 | $98.0K | 0.01% | −9,108−85.1% | Reduced |
| Hanson & Doremus Investment Management | 1,397 | $86.0K | 0.02% | −589−29.7% | Reduced |
| Byrne Asset Management LLC | 1,220 | $83.0K | 0.06% | +30+2.5% | Added |
| Harvest Fund Management Co., Ltd | 1,284 | $79.0K | 0.02% | 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 |
| Nisa Investment Advisors, LLC | 1,049 | $65.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 950 | $59.0K | 0.00% | −150−13.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 883 | $54.0K | 0.00% | −92−9.4% | Reduced |
| UBS Group AG | 779 | $48.0K | 0.00% | −11,084−93.4% | Reduced |
| CX Institutional | 596 | $37.0K | 0.00% | +596 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $32.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $31.0K | 0.01% | +500 | New |
| Nomura Asset Management Co Ltd | 490 | $30.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 490 | $30.0K | 0.00% | +490 | New |
| 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 |
| Anchor Investment Management, LLC | 300 | $18.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 102 | $18.0K | 0.00% | −35−25.5% | Reduced |
| 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 |
| Sutton Wealth Advisors Inc. | 242 | $14.9K | 0.01% | +4+1.7% | Added |
| Smithfield Trust Co | 236 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 178 | $11.0K | 0.00% | −150−45.7% | 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 |
| Covestor Ltd | 141 | $9.00K | 0.01% | −1−0.7% | Reduced |
| 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 |
| Hexagon Capital Partners LLC | 110 | $7.00K | 0.00% | +110 | New |
| 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 |
| Bessemer Group Inc | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 85 | $5.00K | 0.00% | +60+240.0% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |