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, Q3 2022
Institutional positions in Atlas Air Worldwide Holdings Inc as of Sep 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
- 295
- +21 vs. Q2 2022
- Shares held
- 32.1M
- +1.50M (+4.9%) vs. Q2 2022
- Total value
- $3.07B
- +$1.18B (+62.1%) vs. Q2 2022
- New holders
- 90
- 55 more added
- Sold out
- 69
- 118 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,158,483 | $397.4M | 0.01% | −137,665−3.2% | Reduced |
| Vanguard Group Inc | 3,038,804 | $290.4M | 0.01% | +91,723+3.1% | Added |
| Dimensional Fund Advisors LP | 2,102,988 | $201.0M | 0.08% | −21,205−1.0% | Reduced |
| Hill City Capital, LP | 1,434,268 | $137.1M | 27.41% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 1,200,000 | $114.7M | 1.74% | +1,200,000 | New |
| Balyasny Asset Management LLC | 1,168,133 | $111.6M | 0.43% | +1,168,133 | New |
| Westchester Capital Management, LLC | 1,078,379 | $103.1M | 3.09% | +1,078,379 | New |
| State Street Corp | 1,073,539 | $102.6M | 0.01% | −90,742−7.8% | Reduced |
| Donald Smith & Co., Inc. | 900,434 | $86.1M | 3.84% | −351,512−28.1% | Reduced |
| TIG Advisors, LLC | 739,153 | $70.6M | 2.68% | +739,153 | New |
| Bank of America Corp | 634,126 | $60.6M | 0.01% | +272,936+75.6% | Added |
| UBS Oconnor LLC | 575,000 | $55.0M | 0.63% | +575,000 | New |
| Arrowstreet Capital, Limited Partnership | 516,581 | $49.4M | 0.07% | −302,171−36.9% | Reduced |
| Geode Capital Management, LLC | 496,147 | $47.4M | 0.01% | +4,127+0.8% | Added |
| Morgan Stanley | 485,220 | $46.4M | 0.01% | −636,308−56.7% | Reduced |
| Water Island Capital LLC | 446,119 | $42.6M | 2.41% | +446,119 | New |
| Highland Capital Management Fund Advisors, L.P. | 397,539 | $38.0M | 2.54% | +397,539 | New |
| Alpine Associates Management Inc. | 365,800 | $35.0M | 1.45% | +365,800 | New |
| Charles Schwab Investment Management Inc | 358,515 | $34.3M | 0.01% | +6,097+1.7% | Added |
| Principal Financial Group Inc | 314,026 | $30.0M | 0.02% | −55,377−15.0% | Reduced |
| Goldman Sachs Group Inc | 312,427 | $29.9M | 0.01% | +181,290+138.2% | Added |
| Bank of New York Mellon Corp | 312,248 | $29.8M | 0.01% | +6,568+2.1% | Added |
| CNH Partners LLC | 281,704 | $26.9M | 0.59% | +281,704 | New |
| Northern Trust Corp | 280,267 | $26.8M | 0.01% | −2,913−1.0% | Reduced |
| DLD Asset Management, LP | 280,000 | $26.8M | 2.42% | +280,000 | New |
| American Century Companies Inc | 271,547 | $26.0M | 0.02% | −14,887−5.2% | Reduced |
| Invesco Ltd. | 269,669 | $25.8M | 0.01% | −17,189−6.0% | Reduced |
| Norges Bank | 259,889 | $24.8M | 0.01% | +57,304+28.3% | Added |
| Melqart Asset Management (UK) Ltd | 255,049 | $24.4M | 2.05% | +255,049 | New |
| Marshall Wace, LLP | 252,798 | $24.2M | 0.06% | +20,834+9.0% | Added |
| Alliancebernstein L.P. | 221,434 | $21.2M | 0.01% | +185,019+508.1% | Added |
| Renaissance Technologies LLC | 213,400 | $20.4M | 0.03% | +25,700+13.7% | Added |
| Woodline Partners LP | 212,712 | $20.3M | 0.30% | +212,712 | New |
| Pacer Advisors, Inc. | 205,693 | $19.7M | 0.14% | −71,866−25.9% | Reduced |
| Man Group plc | 201,164 | $19.2M | 0.09% | – | – |
| JPMorgan Chase & Co | 189,434 | $18.1M | 0.00% | +26,422+16.2% | Added |
| Tokio Marine Asset Management Co Ltd | 187,037 | $17.9M | 1.52% | +187,037 | New |
| Bridgeway Capital Management, LLC | 175,100 | $16.7M | 0.45% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 173,173 | $16.6M | 0.25% | +173,173 | New |
| Ameriprise Financial Inc | 159,107 | $15.2M | 0.01% | −176,826−52.6% | Reduced |
| Ramius Advisors LLC | 157,019 | $15.0M | 7.62% | +157,019 | New |
| Smith, Graham & Co., Investment Advisors, LP | 150,595 | $14.4M | 1.91% | −16,000−9.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 145,246 | $13.9M | 0.03% | +145,246 | New |
| Millennium Management LLC | 144,688 | $13.8M | 0.02% | +65,870+83.6% | Added |
| Twin Securities, Inc. | 134,174 | $12.8M | 6.19% | +134,174 | New |
| Ergoteles LLC | 133,617 | $12.8M | 0.45% | +133,617 | New |
| Prelude Capital Management, LLC | 128,802 | $12.3M | 0.62% | −3,096−2.3% | Reduced |
| LSV Asset Management | 124,958 | $11.9M | 0.03% | −834,435−87.0% | Reduced |
| Bank of Montreal | 115,573 | $11.6M | 0.01% | +31,601+37.6% | Added |
| Assenagon Asset Management S.A. | 116,412 | $11.1M | 0.05% | +43,882+60.5% | Added |
| Boothbay Fund Management, LLC | 115,515 | $11.0M | 0.38% | +115,515 | New |
| Polar Asset Management Partners Inc. | 112,894 | $10.8M | 0.14% | +112,894 | New |
| Royal Bank of Canada | 108,467 | $10.4M | 0.00% | +93,937+646.5% | Added |
| Kellner Capital, LLC | 107,185 | $10.2M | 5.80% | +107,185 | New |
| Bardin Hill Management Partners LP | 102,936 | $9.84M | 2.27% | +102,936 | New |
| Citigroup Inc | 102,099 | $9.76M | 0.01% | −286,653−73.7% | Reduced |
| New York Life Investment Management LLC | 101,412 | $9.69M | 0.12% | +96,013+1,778.3% | Added |
| HSBC Holdings PLC | 99,397 | $9.54M | 0.02% | +99,397 | New |
| Nuveen Asset Management, LLC | 93,336 | $8.92M | 0.00% | −1,991−2.1% | Reduced |
| Magnetar Financial LLC | 93,270 | $8.91M | 0.12% | +93,270 | New |
| Candriam Luxembourg S.C.A. | 92,933 | $8.88M | 0.06% | +92,933 | New |
| Barclays PLC | 90,379 | $8.64M | 0.01% | +50,282+125.4% | Added |
| Rhumbline Advisers | 88,599 | $8.47M | 0.01% | +7,573+9.3% | Added |
| Janus Henderson Group PLC | 88,066 | $8.42M | 0.01% | +82,673+1,533.0% | Added |
| Yakira Capital Management, Inc. | 86,862 | $8.30M | 1.21% | +86,862 | New |
| Bragg Financial Advisors, Inc | 84,853 | $8.11M | 0.56% | +2,067+2.5% | Added |
| Gardner Lewis Asset Management L P | 77,176 | $7.38M | 1.70% | +77,176 | New |
| FMR LLC | 75,941 | $7.26M | 0.00% | −14,231−15.8% | Reduced |
| Winton Group Ltd | 75,532 | $7.22M | 0.47% | +26,971+55.5% | Added |
| Crabel Capital Management, LLC | 75,226 | $7.19M | 4.20% | +75,226 | New |
| Nordea Investment Management AB | 72,686 | $6.98M | 0.01% | −500−0.7% | Reduced |
| HRT Financial LP | 72,037 | $6.88M | 0.07% | +44,724+163.7% | Added |
| Legal & General Group Plc | 71,693 | $6.85M | 0.00% | −2,854−3.8% | Reduced |
| Brookfield Asset Management Inc. | 70,000 | $6.69M | 0.02% | +70,000 | New |
| P Schoenfeld Asset Management LP | 64,178 | $6.13M | 0.46% | +64,178 | New |
| Two Sigma Advisers, LP | 64,000 | $6.12M | 0.02% | −163,300−71.8% | Reduced |
| First Trust Advisors LP | 62,460 | $5.97M | 0.01% | +5,559+9.8% | Added |
| First Manhattan Co | 61,555 | $5.88M | 0.02% | −320−0.5% | Reduced |
| Credit Suisse AG | 58,989 | $5.64M | 0.01% | +54,000+1,082.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 56,290 | $5.38M | 0.02% | +56,290 | New |
| Moore Capital Management, LP | 50,000 | $4.78M | 0.13% | +50,000 | New |
| EHP Funds Inc. | 50,000 | $4.78M | 1.05% | +50,000 | New |
| Natixis | 48,774 | $4.67M | 0.02% | +48,774 | New |
| Public Sector Pension Investment Board | 48,531 | $4.64M | 0.04% | 00.0% | Unchanged |
| Leuthold Group, LLC | 48,222 | $4.61M | 0.69% | −871−1.8% | Reduced |
| UBS Group AG | 48,215 | $4.61M | 0.00% | +47,436+6,089.3% | Added |
| Walleye Capital LLC | 41,840 | $4.00M | 0.09% | +41,840 | New |
| DuPont Capital Management Corp | 40,600 | $3.88M | 0.23% | +40,600 | New |
| Marathon Capital Management | 40,057 | $3.83M | 1.09% | −8,675−17.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 36,584 | $3.50M | 0.03% | +36,584 | New |
| Gabelli Funds LLC | 34,850 | $3.33M | 0.03% | +34,850 | New |
| Russell Investments Group, Ltd. | 33,542 | $3.20M | 0.01% | −8,703−20.6% | Reduced |
| Vident Investment Advisory, LLC | 35,588 | $3.19M | 0.10% | +2,669+8.1% | Added |
| Public Employees Retirement System of Ohio | 32,420 | $3.10M | 0.01% | +29,978+1,227.6% | Added |
| New York State Teachers Retirement System | 32,212 | $3.08M | 0.01% | −1,659−4.9% | Reduced |
| Assetmark, Inc | 32,148 | $3.07M | 0.01% | −2,569−7.4% | Reduced |
| AQR Capital Management LLC | 30,983 | $2.96M | 0.01% | −18,815−37.8% | Reduced |
| Centiva Capital, LP | 30,432 | $2.91M | 0.22% | +30,432 | New |
| SEI Investments Co | 30,275 | $2.89M | 0.01% | +374+1.3% | Added |
| Vazirani Asset Management LLC | 30,000 | $2.87M | 3.18% | +30,000 | New |