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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 32,212 | $3.08M | 0.01% | −1,659−4.9% | Reduced |
| Public Employees Retirement System of Ohio | 32,420 | $3.10M | 0.01% | +29,978+1,227.6% | Added |
| Vident Investment Advisory, LLC | 35,588 | $3.19M | 0.10% | +2,669+8.1% | Added |
| Russell Investments Group, Ltd. | 33,542 | $3.20M | 0.01% | −8,703−20.6% | Reduced |
| Gabelli Funds LLC | 34,850 | $3.33M | 0.03% | +34,850 | New |
| Schonfeld Strategic Advisors LLC | 36,584 | $3.50M | 0.03% | +36,584 | New |
| Marathon Capital Management | 40,057 | $3.83M | 1.09% | −8,675−17.8% | Reduced |
| DuPont Capital Management Corp | 40,600 | $3.88M | 0.23% | +40,600 | New |
| Walleye Capital LLC | 41,840 | $4.00M | 0.09% | +41,840 | New |
| UBS Group AG | 48,215 | $4.61M | 0.00% | +47,436+6,089.3% | Added |
| Leuthold Group, LLC | 48,222 | $4.61M | 0.69% | −871−1.8% | Reduced |
| Public Sector Pension Investment Board | 48,531 | $4.64M | 0.04% | 00.0% | Unchanged |
| Natixis | 48,774 | $4.67M | 0.02% | +48,774 | 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 |
| Hotchkis & Wiley Capital Management LLC | 56,290 | $5.38M | 0.02% | +56,290 | New |
| Credit Suisse AG | 58,989 | $5.64M | 0.01% | +54,000+1,082.4% | Added |
| First Manhattan Co | 61,555 | $5.88M | 0.02% | −320−0.5% | Reduced |
| First Trust Advisors LP | 62,460 | $5.97M | 0.01% | +5,559+9.8% | Added |
| Two Sigma Advisers, LP | 64,000 | $6.12M | 0.02% | −163,300−71.8% | Reduced |
| P Schoenfeld Asset Management LP | 64,178 | $6.13M | 0.46% | +64,178 | New |
| Brookfield Asset Management Inc. | 70,000 | $6.69M | 0.02% | +70,000 | New |
| Legal & General Group Plc | 71,693 | $6.85M | 0.00% | −2,854−3.8% | Reduced |
| HRT Financial LP | 72,037 | $6.88M | 0.07% | +44,724+163.7% | Added |
| Nordea Investment Management AB | 72,686 | $6.98M | 0.01% | −500−0.7% | Reduced |
| Crabel Capital Management, LLC | 75,226 | $7.19M | 4.20% | +75,226 | New |
| Winton Group Ltd | 75,532 | $7.22M | 0.47% | +26,971+55.5% | Added |
| FMR LLC | 75,941 | $7.26M | 0.00% | −14,231−15.8% | Reduced |
| Gardner Lewis Asset Management L P | 77,176 | $7.38M | 1.70% | +77,176 | New |
| Bragg Financial Advisors, Inc | 84,853 | $8.11M | 0.56% | +2,067+2.5% | Added |
| Yakira Capital Management, Inc. | 86,862 | $8.30M | 1.21% | +86,862 | New |
| Janus Henderson Group PLC | 88,066 | $8.42M | 0.01% | +82,673+1,533.0% | Added |
| Rhumbline Advisers | 88,599 | $8.47M | 0.01% | +7,573+9.3% | Added |
| Barclays PLC | 90,379 | $8.64M | 0.01% | +50,282+125.4% | Added |
| Candriam Luxembourg S.C.A. | 92,933 | $8.88M | 0.06% | +92,933 | New |
| Magnetar Financial LLC | 93,270 | $8.91M | 0.12% | +93,270 | New |
| Nuveen Asset Management, LLC | 93,336 | $8.92M | 0.00% | −1,991−2.1% | Reduced |
| HSBC Holdings PLC | 99,397 | $9.54M | 0.02% | +99,397 | New |
| New York Life Investment Management LLC | 101,412 | $9.69M | 0.12% | +96,013+1,778.3% | Added |
| Citigroup Inc | 102,099 | $9.76M | 0.01% | −286,653−73.7% | Reduced |
| Bardin Hill Management Partners LP | 102,936 | $9.84M | 2.27% | +102,936 | New |
| Kellner Capital, LLC | 107,185 | $10.2M | 5.80% | +107,185 | New |
| Royal Bank of Canada | 108,467 | $10.4M | 0.00% | +93,937+646.5% | Added |
| Polar Asset Management Partners Inc. | 112,894 | $10.8M | 0.14% | +112,894 | New |
| Boothbay Fund Management, LLC | 115,515 | $11.0M | 0.38% | +115,515 | New |
| Assenagon Asset Management S.A. | 116,412 | $11.1M | 0.05% | +43,882+60.5% | Added |
| Bank of Montreal | 115,573 | $11.6M | 0.01% | +31,601+37.6% | Added |
| LSV Asset Management | 124,958 | $11.9M | 0.03% | −834,435−87.0% | Reduced |
| Prelude Capital Management, LLC | 128,802 | $12.3M | 0.62% | −3,096−2.3% | Reduced |
| Ergoteles LLC | 133,617 | $12.8M | 0.45% | +133,617 | New |
| Twin Securities, Inc. | 134,174 | $12.8M | 6.19% | +134,174 | New |
| Millennium Management LLC | 144,688 | $13.8M | 0.02% | +65,870+83.6% | Added |
| Adage Capital Partners GP, L.L.C. | 145,246 | $13.9M | 0.03% | +145,246 | New |
| Smith, Graham & Co., Investment Advisors, LP | 150,595 | $14.4M | 1.91% | −16,000−9.6% | Reduced |
| Ramius Advisors LLC | 157,019 | $15.0M | 7.62% | +157,019 | New |
| Ameriprise Financial Inc | 159,107 | $15.2M | 0.01% | −176,826−52.6% | Reduced |
| Driehaus Capital Management LLC | 173,173 | $16.6M | 0.25% | +173,173 | New |
| Bridgeway Capital Management, LLC | 175,100 | $16.7M | 0.45% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 187,037 | $17.9M | 1.52% | +187,037 | New |
| JPMorgan Chase & Co | 189,434 | $18.1M | 0.00% | +26,422+16.2% | Added |
| Man Group plc | 201,164 | $19.2M | 0.09% | – | – |
| Pacer Advisors, Inc. | 205,693 | $19.7M | 0.14% | −71,866−25.9% | Reduced |
| Woodline Partners LP | 212,712 | $20.3M | 0.30% | +212,712 | New |
| Renaissance Technologies LLC | 213,400 | $20.4M | 0.03% | +25,700+13.7% | Added |
| Alliancebernstein L.P. | 221,434 | $21.2M | 0.01% | +185,019+508.1% | Added |
| Marshall Wace, LLP | 252,798 | $24.2M | 0.06% | +20,834+9.0% | Added |
| Melqart Asset Management (UK) Ltd | 255,049 | $24.4M | 2.05% | +255,049 | New |
| Norges Bank | 259,889 | $24.8M | 0.01% | +57,304+28.3% | Added |
| Invesco Ltd. | 269,669 | $25.8M | 0.01% | −17,189−6.0% | Reduced |
| American Century Companies Inc | 271,547 | $26.0M | 0.02% | −14,887−5.2% | Reduced |
| DLD Asset Management, LP | 280,000 | $26.8M | 2.42% | +280,000 | New |
| Northern Trust Corp | 280,267 | $26.8M | 0.01% | −2,913−1.0% | Reduced |
| CNH Partners LLC | 281,704 | $26.9M | 0.59% | +281,704 | New |
| Bank of New York Mellon Corp | 312,248 | $29.8M | 0.01% | +6,568+2.1% | Added |
| Goldman Sachs Group Inc | 312,427 | $29.9M | 0.01% | +181,290+138.2% | Added |
| Principal Financial Group Inc | 314,026 | $30.0M | 0.02% | −55,377−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 358,515 | $34.3M | 0.01% | +6,097+1.7% | Added |
| Alpine Associates Management Inc. | 365,800 | $35.0M | 1.45% | +365,800 | New |
| Highland Capital Management Fund Advisors, L.P. | 397,539 | $38.0M | 2.54% | +397,539 | New |
| Water Island Capital LLC | 446,119 | $42.6M | 2.41% | +446,119 | New |
| Morgan Stanley | 485,220 | $46.4M | 0.01% | −636,308−56.7% | Reduced |
| Geode Capital Management, LLC | 496,147 | $47.4M | 0.01% | +4,127+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 516,581 | $49.4M | 0.07% | −302,171−36.9% | Reduced |
| UBS Oconnor LLC | 575,000 | $55.0M | 0.63% | +575,000 | New |
| Bank of America Corp | 634,126 | $60.6M | 0.01% | +272,936+75.6% | Added |
| TIG Advisors, LLC | 739,153 | $70.6M | 2.68% | +739,153 | New |
| Donald Smith & Co., Inc. | 900,434 | $86.1M | 3.84% | −351,512−28.1% | Reduced |
| State Street Corp | 1,073,539 | $102.6M | 0.01% | −90,742−7.8% | Reduced |
| Westchester Capital Management, LLC | 1,078,379 | $103.1M | 3.09% | +1,078,379 | New |
| Balyasny Asset Management LLC | 1,168,133 | $111.6M | 0.43% | +1,168,133 | New |
| Pentwater Capital Management LP | 1,200,000 | $114.7M | 1.74% | +1,200,000 | New |
| Hill City Capital, LP | 1,434,268 | $137.1M | 27.41% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,102,988 | $201.0M | 0.08% | −21,205−1.0% | Reduced |
| Vanguard Group Inc | 3,038,804 | $290.4M | 0.01% | +91,723+3.1% | Added |
| BlackRock Inc. | 4,158,483 | $397.4M | 0.01% | −137,665−3.2% | Reduced |
| Sixth Street Partners Management Company, L.P. | 0 | $0 | 0.00% | −2,152,659−100.0% | Sold out |
| Greenlight Capital Inc | 0 | $0 | 0.00% | −1,327,898−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −359,938−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −250,774−100.0% | Sold out |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |