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 |
|---|---|---|---|---|---|
| Huntington National Bank | 9 | $0 | 0.00% | −5−35.7% | Reduced |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Allworth Financial LP | 2 | $0 | 0.00% | +2 | New |
| Leonteq Securities AG | 3 | $287 | 0.00% | +3 | New |
| Glassman Wealth Services | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $1.00K | 0.00% | −9−45.0% | Reduced |
| Schubert & Co | 12 | $1.00K | 0.00% | −5−29.4% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $1.00K | 0.00% | −2−25.0% | Reduced |
| Capital Advisors, Ltd. LLC | 12 | $1.00K | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Raleigh Capital Management Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Abound Wealth Management | 13 | $1.24K | 0.00% | +13 | New |
| Meeder Asset Management Inc | 22 | $2.00K | 0.00% | −8−26.7% | Reduced |
| AdvisorNet Financial, Inc | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 25 | $2.00K | 0.00% | −2−7.4% | Reduced |
| Rockefeller Capital Management L.P. | 28 | $2.00K | 0.00% | +17+154.5% | Added |
| Farmers & Merchants Investments Inc | 17 | $2.00K | 0.00% | +17 | New |
| Money Concepts Capital Corp | 32 | $3.00K | 0.00% | −67−67.7% | Reduced |
| Sageworth Trust Co of South Dakota | 31 | $3.00K | 0.01% | −21−40.4% | Reduced |
| Signaturefd, LLC | 29 | $3.00K | 0.00% | +4+16.0% | Added |
| Sageworth Trust Co | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 40 | $4.00K | 0.00% | −450−91.8% | Reduced |
| Proequities, Inc. | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 49 | $5.00K | 0.00% | +41+512.5% | Added |
| GW&K Investment Management, LLC | 66 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 64 | $6.00K | 0.00% | +2+3.2% | Added |
| Parallel Advisors, LLC | 62 | $6.00K | 0.00% | +31+100.0% | Added |
| Fifth Third Bancorp | 75 | $7.00K | 0.00% | −20−21.1% | Reduced |
| Bessemer Group Inc | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 94 | $9.00K | 0.01% | −47−33.3% | Reduced |
| Hexagon Capital Partners LLC | 99 | $9.00K | 0.00% | −11−10.0% | Reduced |
| First Personal Financial Services | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 116 | $11.0K | 0.00% | −181,164−99.9% | Reduced |
| Smithfield Trust Co | 125 | $12.0K | 0.00% | −111−47.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 125 | $12.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 130 | $13.0K | 0.00% | +6+4.8% | Added |
| Ronald Blue Trust, Inc. | 226 | $14.0K | 0.00% | +57+33.7% | Added |
| Brown Brothers Harriman & Co | 160 | $15.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 167 | $16.0K | 0.00% | −3,288−95.2% | Reduced |
| IFP Advisors, Inc | 106 | $19.0K | 0.00% | +4+3.9% | Added |
| Trustcore Financial Services, LLC | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 230 | $22.0K | 0.00% | −967−80.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 235 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 231 | $22.0K | 0.00% | +53+29.8% | Added |
| EverSource Wealth Advisors, LLC | 239 | $23.0K | 0.01% | −3−1.2% | Reduced |
| Sutton Wealth Advisors Inc. | 290 | $27.7K | 0.01% | +48+19.8% | Added |
| TCI Wealth Advisors, Inc. | 288 | $28.0K | 0.00% | +124+75.6% | Added |
| Anchor Investment Management, LLC | 300 | $28.7K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 300 | $29.0K | 0.01% | +300 | New |
| Versant Capital Management, Inc | 376 | $36.0K | 0.01% | −67−15.1% | Reduced |
| Nomura Asset Management Co Ltd | 490 | $46.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $49.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 644 | $62.0K | 0.01% | +559+657.6% | Added |
| Longfellow Investment Management Co LLC | 711 | $68.0K | 0.01% | +711 | New |
| Wipfli Financial Advisors LLC, | 837 | $80.0K | 0.01% | +837 | New |
| Harel Insurance Investments & Financial Services Ltd. | 856 | $82.0K | 0.00% | −27−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 950 | $91.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,067 | $108.0K | 0.00% | +18+1.7% | Added |
| Founders Capital Management | 1,200 | $115.0K | 0.09% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,295 | $124.0K | 0.04% | +11+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,400 | $133.8K | 0.00% | −220−13.6% | Reduced |
| Hanson & Doremus Investment Management | 1,397 | $134.0K | 0.03% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,423 | $136.0K | 0.10% | +203+16.6% | Added |
| Tower Research Capital LLC (TRC) | 1,626 | $155.0K | 0.00% | −369−18.5% | Reduced |
| Carolina Wealth Advisors, LLC | 1,621 | $155.0K | 0.12% | +16+1.0% | Added |
| Metropolitan Life Insurance Co | 1,641 | $156.8K | 0.01% | −115−6.5% | Reduced |
| Simplex Trading, LLC | 1,987 | $189.0K | 0.01% | −1,869−48.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,122 | $203.0K | 0.00% | −1,059−33.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,124 | $203.0K | 0.00% | +2,124 | New |
| Ameritas Investment Partners, Inc. | 2,196 | $209.0K | 0.01% | +95+4.5% | Added |
| The PNC Financial Services Group, Inc. | 2,205 | $211.0K | 0.00% | −69−3.0% | Reduced |
| Profund Advisors LLC | 2,207 | $211.0K | 0.02% | +2,207 | New |
| Crossmark Global Holdings, Inc. | 2,202 | $211.0K | 0.01% | +2,202 | New |
| KBC Group NV | 2,308 | $221.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,327 | $222.0K | 0.01% | −610−20.8% | Reduced |
| Algert Global LLC | 2,540 | $243.0K | 0.01% | +2,540 | New |
| Ci Investments Inc. | 2,689 | $257.0K | 0.00% | −1,869−41.0% | Reduced |
| Banque Cantonale Vaudoise | 2,786 | $266.0K | 0.02% | −282−9.2% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 2,822 | $272.0K | 0.04% | +2,822 | New |
| Cubic Asset Management, LLC | 2,885 | $276.0K | 0.08% | −60,220−95.4% | Reduced |
| US Bancorp | 2,893 | $276.0K | 0.00% | −7,048−70.9% | Reduced |
| Telemetry Investments, L.L.C. | 2,889 | $276.0K | 0.45% | +2,889 | New |
| Bailard, Inc. | 2,939 | $281.0K | 0.01% | −500−14.5% | Reduced |
| Great Lakes Advisors, LLC | 2,974 | $284.0K | 0.01% | +2,974 | New |
| Private Advisor Group, LLC | 3,100 | $296.0K | 0.00% | +3,100 | New |
| BTC Capital Management, Inc. | 3,113 | $298.0K | 0.04% | −721−18.8% | Reduced |
| CIBC Asset Management Inc | 3,148 | $301.0K | 0.00% | +3,148 | New |
| Pathstone Family Office, LLC | 3,226 | $308.3K | 0.01% | +3,226 | New |
| Coastal Investment Advisors, Inc. | 3,259 | $311.0K | 0.08% | −285−8.0% | Reduced |
| Mercer Global Advisors Inc | 3,333 | $319.0K | 0.00% | +3,333 | New |
| Aigen Investment Management, LP | 3,529 | $337.0K | 0.05% | +3,529 | New |
| Alberta Investment Management Corp | 3,610 | $345.0K | 0.00% | −14,371−79.9% | Reduced |
| ProShare Advisors LLC | 3,791 | $362.0K | 0.00% | −107−2.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 3,800 | $363.0K | 0.05% | +3,800 | New |
| Qube Research & Technologies Ltd | 3,827 | $366.0K | 0.00% | +3,827 | New |
| RBF Capital, LLC | 4,000 | $382.0K | 0.03% | +4,000 | New |
| Dynamic Technology Lab Private Ltd | 4,147 | $396.0K | 0.04% | −5,773−58.2% | Reduced |
| Vise Technologies, Inc. | 4,304 | $411.0K | 0.15% | +4,304 | New |