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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.

Q3 2022 vs. Q2 2022

How the institutions holding Atlas Air Worldwide Holdings Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of AAWW: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2773295+21
Shares30.6M7.26K32.1M+1.50M (+4.9%)
Value$1.90B$509.0K$3.07B+$1.18B (+62.1%)

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (90)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to AAWW in Q3 2022
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP1,200,000$114.7M1.74%
Balyasny Asset Management LLC1,168,133$111.6M0.43%
Westchester Capital Management, LLC1,078,379$103.1M3.09%
TIG Advisors, LLC739,153$70.6M2.68%
UBS Oconnor LLC575,000$55.0M0.63%
Water Island Capital LLC446,119$42.6M2.41%
Highland Capital Management Fund Advisors, L.P.397,539$38.0M2.54%
Alpine Associates Management Inc.365,800$35.0M1.45%
CNH Partners LLC281,704$26.9M0.59%
DLD Asset Management, LP280,000$26.8M2.42%
Melqart Asset Management (UK) Ltd255,049$24.4M2.05%
Woodline Partners LP212,712$20.3M0.30%
Tokio Marine Asset Management Co Ltd187,037$17.9M1.52%
Driehaus Capital Management LLC173,173$16.6M0.25%
Ramius Advisors LLC157,019$15.0M7.62%
Adage Capital Partners GP, L.L.C.145,246$13.9M0.03%
Twin Securities, Inc.134,174$12.8M6.19%
Ergoteles LLC133,617$12.8M0.45%
Boothbay Fund Management, LLC115,515$11.0M0.38%
Polar Asset Management Partners Inc.112,894$10.8M0.14%
Kellner Capital, LLC107,185$10.2M5.80%
Bardin Hill Management Partners LP102,936$9.84M2.27%
HSBC Holdings PLC99,397$9.54M0.02%
Magnetar Financial LLC93,270$8.91M0.12%
Candriam Luxembourg S.C.A.92,933$8.88M0.06%
Yakira Capital Management, Inc.86,862$8.30M1.21%
Gardner Lewis Asset Management L P77,176$7.38M1.70%
Crabel Capital Management, LLC75,226$7.19M4.20%
Brookfield Asset Management Inc.70,000$6.69M0.02%
P Schoenfeld Asset Management LP64,178$6.13M0.46%
Hotchkis & Wiley Capital Management LLC56,290$5.38M0.02%
Moore Capital Management, LP50,000$4.78M0.13%
EHP Funds Inc.50,000$4.78M1.05%
Natixis48,774$4.67M0.02%
Walleye Capital LLC41,840$4.00M0.09%
DuPont Capital Management Corp40,600$3.88M0.23%
Schonfeld Strategic Advisors LLC36,584$3.50M0.03%
Gabelli Funds LLC34,850$3.33M0.03%
Centiva Capital, LP30,432$2.91M0.22%
Vazirani Asset Management LLC30,000$2.87M3.18%
State of Wisconsin Investment Board27,771$2.65M0.01%
Amundi26,000$2.55M0.00%
Sarissa Consulting LLC26,000$2.48M2.57%
Keebeck Alpha, LP25,175$2.41M1.29%
FORA Capital, LLC19,123$1.83M0.35%
Verition Fund Management LLC17,910$1.71M0.02%
Mint Tower Capital Management B.V.14,400$1.38M0.13%
Mirae Asset Global Investments Co., Ltd.12,125$1.16M0.00%
Diametric Capital, LP11,954$1.14M0.58%
Raymond James Financial Services Advisors, Inc.11,478$1.10M0.00%
Harvest Management LLC10,500$1.00M0.91%
Gamco Investors, Inc. Et Al10,350$989.0K0.01%
Lombard Odier Asset Management (USA) Corp10,000$956.0K0.14%
Nomura Holdings Inc7,982$763.0K0.01%
Teachers Retirement System of the State of Kentucky7,913$756.0K0.01%
Ovata Capital Management Ltd7,905$755.0K0.28%
PenderFund Capital Management Ltd.5,330$704.0K0.22%
S. Muoio & Co. LLC7,000$669.0K0.88%
Fifth Lane Capital, LP7,000$669.0K0.38%
FNY Investment Advisers, LLC7,000$668.0K0.46%
STRS Ohio6,500$621.0K0.00%
BCK Capital Management LP6,334$605.0K0.43%
Cambria Investment Management, L.P.6,208$593.0K0.06%
Mariner, LLC4,622$442.0K0.00%
Vise Technologies, Inc.4,304$411.0K0.15%
RBF Capital, LLC4,000$382.0K0.03%
Qube Research & Technologies Ltd3,827$366.0K0.00%
Gabelli & Co Investment Advisers, Inc.3,800$363.0K0.05%
Aigen Investment Management, LP3,529$337.0K0.05%
Mercer Global Advisors Inc3,333$319.0K0.00%
Pathstone Family Office, LLC3,226$308.3K0.01%
CIBC Asset Management Inc3,148$301.0K0.00%
Private Advisor Group, LLC3,100$296.0K0.00%
Great Lakes Advisors, LLC2,974$284.0K0.01%
Telemetry Investments, L.L.C.2,889$276.0K0.45%
Boussard & Gavaudan Investment Management LLP2,822$272.0K0.04%
Algert Global LLC2,540$243.0K0.01%
Profund Advisors LLC2,207$211.0K0.02%
Crossmark Global Holdings, Inc.2,202$211.0K0.01%
Maverick Capital LtdSuperinvestorMaverick Capital2,124$203.0K0.00%
Wipfli Financial Advisors LLC,837$80.0K0.01%
Longfellow Investment Management Co LLC711$68.0K0.01%
Equitec Proprietary Markets, LLC300$29.0K0.01%
Farmers & Merchants Investments Inc17$2.00K0.00%
Abound Wealth Management13$1.24K0.00%
Capital Advisors, Ltd. LLC12$1.00K0.00%
SJS Investment Consulting Inc.13$1.00K0.00%
Raleigh Capital Management Inc.13$1.00K0.00%
Leonteq Securities AG3$2870.00%
Allworth Financial LP2$00.00%

Sold out (69)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of AAWW in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Sixth Street Partners Management Company, L.P.2,152,659$132.8M
Greenlight Capital Inc1,327,898$81.9M
Fisher Asset Management, LLC359,938$22.2M
Glenmede Trust Co NA250,774$15.5M
Brightline Capital Management, LLC200,000$12.3M
Telemark Asset Management, LLC120,000$7.41M
Lord, Abbett & Co. LLC113,414$7.00M
Brandywine Global Investment Management, LLC106,307$6.56M
BNP Paribas Arbitrage, SA104,027$6.42M
Pier Capital, LLC102,542$6.33M
Holocene Advisors, LP68,451$4.22M
D L Carlson Investment Group Inc64,616$3.99M
First Eagle Investment Management, LLC59,115$3.65M
Acadian Asset Management LLC43,113$2.66M
Federated Hermes, Inc.37,204$2.30M
Tudor Investment Corp Et Al36,303$2.24M
Potomac Capital Management, Inc.30,958$1.91M
AlphaCrest Capital Management LLC30,599$1.89M
Jump Financial, LLC26,100$1.61M
Brant Point Investment Management LLC24,400$1.51M
CastleKnight Management LP23,100$1.43M
Los Angeles Capital Management LLC21,595$1.33M
Parsec Financial Management, Inc.19,170$1.18M
Jackson Creek Investment Advisors LLC13,570$1.03M
Jones Road Capital Management, L.P.16,550$1.02M
Martingale Asset Management L P16,041$990.0K
Schroder Investment Management Group15,273$959.0K
Versor Investments LP13,476$832.0K
Campbell & CO Investment Adviser LLC12,934$798.0K
Jefferies Group LLC12,387$764.4K
Hennion & Walsh Asset Management, Inc.11,842$731.0K
ExodusPoint Capital Management, LP10,944$675.0K
Globeflex Capital L P10,930$674.0K
Wolverine Trading, LLC10,593$665.0K
Summit Global Investments10,759$664.0K
Wesbanco Bank Inc10,473$646.0K
ARS Investment Partners, LLC9,923$612.0K
TownSquare Capital, LLC9,130$563.0K
Citadel Advisors LLC8,580$529.0K
Lingohr & Partner Asset Management GmbH6,500$492.0K
Connor, Clark & Lunn Investment Management Ltd.7,870$486.0K
Mackenzie Financial Corp7,705$475.0K
Walleye Trading LLC7,674$474.0K
Easterly Investment Partners LLC6,941$428.0K
Allspring Global Investments Holdings, LLC6,840$422.0K
PEAK6 Investments LLC6,612$408.0K
Stephens Inc5,454$337.0K
Snowden Capital Advisors LLC4,962$306.0K
Ensign Peak Advisors, Inc4,950$305.0K
Canada Pension Plan Investment Board4,900$302.0K
Bayesian Capital Management, LP4,876$301.0K
MQS Management LLC4,444$274.0K
Fox Run Management, L.L.C.4,204$259.0K
Alps Advisors Inc4,096$253.0K
Cornerstone Investment Partners, LLC3,950$244.0K
Mutual Advisors, LLC3,662$226.0K
Teza Capital Management LLC3,256$201.0K
State of Wyoming2,590$160.0K
Quantbot Technologies LP1,597$98.0K
CX Institutional596$37.0K
Aquatic Capital Management LLC500$31.0K
Patriot Financial Group Insurance Agency, LLC444$27.0K
Asset Management One Co.,Ltd.210$12.0K
AlphaMark Advisors, LLC35$2.00K
Elequin Capital LP25$2.00K
Howe & Rusling Inc18$1.00K
FourThought Financial, LLC19$1.00K
Geneos Wealth Management Inc.10$0
Steward Financial Group LLC7$0

Not filed for Q3 2022 yet (3)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AAWW in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Sciencast Management LP4,524$340.0K
US Asset Management LLC2,496$154.0K
Fieldpoint Private Securities, LLC240$15.0K