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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 4,400 | $421.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,473 | $427.0K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 4,251 | $429.0K | 0.16% | −31,911−88.2% | Reduced |
| EMC Capital Management | 4,503 | $430.0K | 0.40% | 00.0% | Unchanged |
| Mariner, LLC | 4,622 | $442.0K | 0.00% | +4,622 | New |
| Gotham Asset Management, LLC | 4,681 | $447.0K | 0.01% | −16,247−77.6% | Reduced |
| First Hawaiian Bank | 4,940 | $472.0K | 0.02% | −1,780−26.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,950 | $473.1K | 0.00% | −6,771−57.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $478.0K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,117 | $489.0K | 0.00% | −224−4.2% | Reduced |
| Mutual of America Capital Management LLC | 5,128 | $490.0K | 0.01% | +725+16.5% | Added |
| Macquarie Group Ltd | 4,970 | $494.0K | 0.00% | −19,331−79.5% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 5,300 | $507.0K | 0.26% | 00.0% | Unchanged |
| Investors Research Corp | 5,450 | $521.0K | 0.16% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,465 | $522.0K | 0.00% | −17,273−76.0% | Reduced |
| Hancock Whitney Corp | 5,516 | $527.0K | 0.02% | −66−1.2% | Reduced |
| SG Americas Securities, LLC | 5,977 | $571.0K | 0.01% | −39,918−87.0% | Reduced |
| Truist Financial Corp | 6,114 | $584.0K | 0.00% | −7,974−56.6% | Reduced |
| Cambria Investment Management, L.P. | 6,208 | $593.0K | 0.06% | +6,208 | New |
| BCK Capital Management LP | 6,334 | $605.0K | 0.43% | +6,334 | New |
| Empirical Finance, LLC | 6,470 | $618.0K | 0.07% | +47+0.7% | Added |
| Envestnet Asset Management Inc | 6,491 | $620.0K | 0.00% | −3,806−37.0% | Reduced |
| STRS Ohio | 6,500 | $621.0K | 0.00% | +6,500 | New |
| FNY Investment Advisers, LLC | 7,000 | $668.0K | 0.46% | +7,000 | New |
| S. Muoio & Co. LLC | 7,000 | $669.0K | 0.88% | +7,000 | New |
| Fifth Lane Capital, LP | 7,000 | $669.0K | 0.38% | +7,000 | New |
| Everence Capital Management Inc | 7,090 | $678.0K | 0.06% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 7,150 | $683.0K | 0.60% | −14,780−67.4% | Reduced |
| Wells Fargo & Company | 7,220 | $691.0K | 0.00% | −18,868−72.3% | Reduced |
| Lazard Asset Management LLC | 7,367 | $704.0K | 0.00% | −3,711−33.5% | Reduced |
| PenderFund Capital Management Ltd. | 5,330 | $704.0K | 0.22% | +5,330 | New |
| Ovata Capital Management Ltd | 7,905 | $755.0K | 0.28% | +7,905 | New |
| Teachers Retirement System of the State of Kentucky | 7,913 | $756.0K | 0.01% | +7,913 | New |
| Nomura Holdings Inc | 7,982 | $763.0K | 0.01% | +7,982 | New |
| Susquehanna International Group, LLP | 8,266 | $790.0K | 0.00% | −30,959−78.9% | Reduced |
| Price T Rowe Associates Inc | 8,465 | $810.0K | 0.00% | +1,893+28.8% | Added |
| Oregon Public Employees Retirement Fund | 8,634 | $825.0K | 0.01% | −300−3.4% | Reduced |
| Guggenheim Capital LLC | 9,145 | $874.0K | 0.01% | −4,146−31.2% | Reduced |
| Affinity Investment Advisors, LLC | 9,172 | $877.0K | 0.46% | −2,919−24.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $956.0K | 0.14% | +10,000 | New |
| Radnor Capital Management, LLC | 10,075 | $963.0K | 0.28% | −10,400−50.8% | Reduced |
| Gamco Investors, Inc. Et Al | 10,350 | $989.0K | 0.01% | +10,350 | New |
| UBS Asset Management Americas Inc | 10,425 | $996.3K | 0.00% | −1,047−9.1% | Reduced |
| TD Asset Management Inc | 10,500 | $1.00M | 0.00% | −15,100−59.0% | Reduced |
| Harvest Management LLC | 10,500 | $1.00M | 0.91% | +10,500 | New |
| Maryland State Retirement & Pension System | 10,539 | $1.01M | 0.08% | −85−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 10,660 | $1.02M | 0.00% | −357−3.2% | Reduced |
| Stratos Wealth Partners, LTD. | 11,098 | $1.06M | 0.03% | −4,807−30.2% | Reduced |
| Zacks Investment Management | 11,226 | $1.07M | 0.02% | −339−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,478 | $1.10M | 0.00% | +11,478 | New |
| Jane Street Group, LLC | 11,912 | $1.14M | 0.00% | −11,212−48.5% | Reduced |
| Diametric Capital, LP | 11,954 | $1.14M | 0.58% | +11,954 | New |
| Skandinaviska Enskilda Banken AB (publ) | 12,000 | $1.15M | 0.01% | −39,100−76.5% | Reduced |
| Amalgamated Bank | 12,129 | $1.16M | 0.01% | +85+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,125 | $1.16M | 0.00% | +12,125 | New |
| Louisiana State Employees Retirement System | 12,300 | $1.18M | 0.03% | −400−3.1% | Reduced |
| SummerHaven Investment Management, LLC | 12,717 | $1.22M | 0.84% | −545−4.1% | Reduced |
| Quantedge Capital Pte Ltd | 14,100 | $1.35M | 0.42% | −22,000−60.9% | Reduced |
| Wellington Management Group LLP | 14,346 | $1.37M | 0.00% | +4,194+41.3% | Added |
| Pinnacle Holdings, LLC | 14,394 | $1.38M | 0.64% | −481−3.2% | Reduced |
| Mint Tower Capital Management B.V. | 14,400 | $1.38M | 0.13% | +14,400 | New |
| Kendall Capital Management | 14,435 | $1.38M | 0.80% | −105−0.7% | Reduced |
| Royce & Associates LP | 14,511 | $1.39M | 0.02% | −134,066−90.2% | Reduced |
| MetLife Investment Management | 14,825 | $1.42M | 0.01% | +283+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $1.43M | 0.01% | −199,100−93.0% | Reduced |
| D. E. Shaw & Co., Inc. | 15,109 | $1.44M | 0.00% | −32,180−68.0% | Reduced |
| American International Group, Inc. | 15,181 | $1.45M | 0.01% | +137+0.9% | Added |
| Victory Capital Management Inc | 15,224 | $1.46M | 0.00% | −11,055−42.1% | Reduced |
| South Dakota Investment Council | 15,360 | $1.47M | 0.04% | −7,035−31.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.48M | 0.26% | −20,900−57.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $1.56M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 16,700 | $1.60M | 0.00% | −500−2.9% | Reduced |
| LPL Financial LLC | 16,900 | $1.61M | 0.00% | −584−3.3% | Reduced |
| Voya Investment Management LLC | 17,002 | $1.62M | 0.00% | −10,464−38.1% | Reduced |
| California State Teachers Retirement System | 17,129 | $1.64M | 0.00% | −1,077−5.9% | Reduced |
| Aviance Capital Partners, LLC | 17,532 | $1.68M | 0.42% | +548+3.2% | Added |
| State of Alaska, Department of Revenue | 17,844 | $1.71M | 0.02% | −2,015−10.1% | Reduced |
| Verition Fund Management LLC | 17,910 | $1.71M | 0.02% | +17,910 | New |
| Stifel Financial Corp | 18,038 | $1.72M | 0.00% | −68,499−79.2% | Reduced |
| State of Tennessee, Treasury Department | 18,390 | $1.76M | 0.01% | −1,389−7.0% | Reduced |
| Texas Permanent School Fund | 18,540 | $1.77M | 0.03% | −501−2.6% | Reduced |
| FORA Capital, LLC | 19,123 | $1.83M | 0.35% | +19,123 | New |
| Prudential Financial Inc | 26,981 | $1.86M | 0.00% | −46,515−63.3% | Reduced |
| Vestcor Inc | 19,978 | $1.91M | 0.07% | −2,451−10.9% | Reduced |
| Comerica Bank | 19,696 | $1.98M | 0.02% | −18,555−48.5% | Reduced |
| Yousif Capital Management, LLC | 20,821 | $1.99M | 0.03% | −720−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,482 | $2.24M | 0.02% | −417−1.7% | Reduced |
| Deutsche Bank AG | 23,635 | $2.26M | 0.00% | −42,026−64.0% | Reduced |
| Keebeck Alpha, LP | 25,175 | $2.41M | 1.29% | +25,175 | New |
| Sarissa Consulting LLC | 26,000 | $2.48M | 2.57% | +26,000 | New |
| Thrivent Financial for Lutherans | 26,642 | $2.55M | 0.01% | +886+3.4% | Added |
| Amundi | 26,000 | $2.55M | 0.00% | +26,000 | New |
| New York State Common Retirement Fund | 27,364 | $2.62M | 0.00% | −1,577−5.4% | Reduced |
| State of Wisconsin Investment Board | 27,771 | $2.65M | 0.01% | +27,771 | New |
| Great West Life Assurance Co | 29,149 | $2.79M | 0.01% | +3,157+12.1% | Added |
| Vazirani Asset Management LLC | 30,000 | $2.87M | 3.18% | +30,000 | New |
| SEI Investments Co | 30,275 | $2.89M | 0.01% | +374+1.3% | Added |
| Centiva Capital, LP | 30,432 | $2.91M | 0.22% | +30,432 | New |
| AQR Capital Management LLC | 30,983 | $2.96M | 0.01% | −18,815−37.8% | Reduced |
| Assetmark, Inc | 32,148 | $3.07M | 0.01% | −2,569−7.4% | Reduced |