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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 29,149 | $2.79M | 0.01% | +3,157+12.1% | Added |
| State of Wisconsin Investment Board | 27,771 | $2.65M | 0.01% | +27,771 | New |
| New York State Common Retirement Fund | 27,364 | $2.62M | 0.00% | −1,577−5.4% | Reduced |
| Thrivent Financial for Lutherans | 26,642 | $2.55M | 0.01% | +886+3.4% | Added |
| Amundi | 26,000 | $2.55M | 0.00% | +26,000 | New |
| Sarissa Consulting LLC | 26,000 | $2.48M | 2.57% | +26,000 | New |
| Keebeck Alpha, LP | 25,175 | $2.41M | 1.29% | +25,175 | New |
| Deutsche Bank AG | 23,635 | $2.26M | 0.00% | −42,026−64.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,482 | $2.24M | 0.02% | −417−1.7% | Reduced |
| Yousif Capital Management, LLC | 20,821 | $1.99M | 0.03% | −720−3.3% | Reduced |
| Comerica Bank | 19,696 | $1.98M | 0.02% | −18,555−48.5% | Reduced |
| Vestcor Inc | 19,978 | $1.91M | 0.07% | −2,451−10.9% | Reduced |
| Prudential Financial Inc | 26,981 | $1.86M | 0.00% | −46,515−63.3% | Reduced |
| FORA Capital, LLC | 19,123 | $1.83M | 0.35% | +19,123 | New |
| Texas Permanent School Fund | 18,540 | $1.77M | 0.03% | −501−2.6% | Reduced |
| State of Tennessee, Treasury Department | 18,390 | $1.76M | 0.01% | −1,389−7.0% | Reduced |
| Stifel Financial Corp | 18,038 | $1.72M | 0.00% | −68,499−79.2% | Reduced |
| Verition Fund Management LLC | 17,910 | $1.71M | 0.02% | +17,910 | New |
| State of Alaska, Department of Revenue | 17,844 | $1.71M | 0.02% | −2,015−10.1% | Reduced |
| Aviance Capital Partners, LLC | 17,532 | $1.68M | 0.42% | +548+3.2% | Added |
| California State Teachers Retirement System | 17,129 | $1.64M | 0.00% | −1,077−5.9% | Reduced |
| Voya Investment Management LLC | 17,002 | $1.62M | 0.00% | −10,464−38.1% | Reduced |
| LPL Financial LLC | 16,900 | $1.61M | 0.00% | −584−3.3% | Reduced |
| Swiss National Bank | 16,700 | $1.60M | 0.00% | −500−2.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $1.56M | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 15,500 | $1.48M | 0.26% | −20,900−57.4% | Reduced |
| South Dakota Investment Council | 15,360 | $1.47M | 0.04% | −7,035−31.4% | Reduced |
| Victory Capital Management Inc | 15,224 | $1.46M | 0.00% | −11,055−42.1% | Reduced |
| American International Group, Inc. | 15,181 | $1.45M | 0.01% | +137+0.9% | Added |
| D. E. Shaw & Co., Inc. | 15,109 | $1.44M | 0.00% | −32,180−68.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $1.43M | 0.01% | −199,100−93.0% | Reduced |
| MetLife Investment Management | 14,825 | $1.42M | 0.01% | +283+1.9% | Added |
| Royce & Associates LP | 14,511 | $1.39M | 0.02% | −134,066−90.2% | Reduced |
| Kendall Capital Management | 14,435 | $1.38M | 0.80% | −105−0.7% | Reduced |
| Mint Tower Capital Management B.V. | 14,400 | $1.38M | 0.13% | +14,400 | New |
| Pinnacle Holdings, LLC | 14,394 | $1.38M | 0.64% | −481−3.2% | Reduced |
| Wellington Management Group LLP | 14,346 | $1.37M | 0.00% | +4,194+41.3% | Added |
| Quantedge Capital Pte Ltd | 14,100 | $1.35M | 0.42% | −22,000−60.9% | Reduced |
| SummerHaven Investment Management, LLC | 12,717 | $1.22M | 0.84% | −545−4.1% | Reduced |
| Louisiana State Employees Retirement System | 12,300 | $1.18M | 0.03% | −400−3.1% | 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 |
| Skandinaviska Enskilda Banken AB (publ) | 12,000 | $1.15M | 0.01% | −39,100−76.5% | Reduced |
| Diametric Capital, LP | 11,954 | $1.14M | 0.58% | +11,954 | New |
| Jane Street Group, LLC | 11,912 | $1.14M | 0.00% | −11,212−48.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,478 | $1.10M | 0.00% | +11,478 | New |
| Zacks Investment Management | 11,226 | $1.07M | 0.02% | −339−2.9% | Reduced |
| Stratos Wealth Partners, LTD. | 11,098 | $1.06M | 0.03% | −4,807−30.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,660 | $1.02M | 0.00% | −357−3.2% | Reduced |
| Maryland State Retirement & Pension System | 10,539 | $1.01M | 0.08% | −85−0.8% | Reduced |
| Harvest Management LLC | 10,500 | $1.00M | 0.91% | +10,500 | New |
| TD Asset Management Inc | 10,500 | $1.00M | 0.00% | −15,100−59.0% | Reduced |
| UBS Asset Management Americas Inc | 10,425 | $996.3K | 0.00% | −1,047−9.1% | Reduced |
| Gamco Investors, Inc. Et Al | 10,350 | $989.0K | 0.01% | +10,350 | New |
| Radnor Capital Management, LLC | 10,075 | $963.0K | 0.28% | −10,400−50.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 10,000 | $956.0K | 0.14% | +10,000 | New |
| Affinity Investment Advisors, LLC | 9,172 | $877.0K | 0.46% | −2,919−24.1% | Reduced |
| Guggenheim Capital LLC | 9,145 | $874.0K | 0.01% | −4,146−31.2% | Reduced |
| Oregon Public Employees Retirement Fund | 8,634 | $825.0K | 0.01% | −300−3.4% | Reduced |
| Price T Rowe Associates Inc | 8,465 | $810.0K | 0.00% | +1,893+28.8% | Added |
| Susquehanna International Group, LLP | 8,266 | $790.0K | 0.00% | −30,959−78.9% | Reduced |
| Nomura Holdings Inc | 7,982 | $763.0K | 0.01% | +7,982 | New |
| Teachers Retirement System of the State of Kentucky | 7,913 | $756.0K | 0.01% | +7,913 | New |
| Ovata Capital Management Ltd | 7,905 | $755.0K | 0.28% | +7,905 | New |
| 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 |
| Wells Fargo & Company | 7,220 | $691.0K | 0.00% | −18,868−72.3% | Reduced |
| Barnett & Company, Inc. | 7,150 | $683.0K | 0.60% | −14,780−67.4% | Reduced |
| Everence Capital Management Inc | 7,090 | $678.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| FNY Investment Advisers, LLC | 7,000 | $668.0K | 0.46% | +7,000 | New |
| STRS Ohio | 6,500 | $621.0K | 0.00% | +6,500 | New |
| Envestnet Asset Management Inc | 6,491 | $620.0K | 0.00% | −3,806−37.0% | Reduced |
| Empirical Finance, LLC | 6,470 | $618.0K | 0.07% | +47+0.7% | Added |
| BCK Capital Management LP | 6,334 | $605.0K | 0.43% | +6,334 | New |
| Cambria Investment Management, L.P. | 6,208 | $593.0K | 0.06% | +6,208 | New |
| Truist Financial Corp | 6,114 | $584.0K | 0.00% | −7,974−56.6% | Reduced |
| SG Americas Securities, LLC | 5,977 | $571.0K | 0.01% | −39,918−87.0% | Reduced |
| Hancock Whitney Corp | 5,516 | $527.0K | 0.02% | −66−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 5,465 | $522.0K | 0.00% | −17,273−76.0% | Reduced |
| Investors Research Corp | 5,450 | $521.0K | 0.16% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 5,300 | $507.0K | 0.26% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,970 | $494.0K | 0.00% | −19,331−79.5% | Reduced |
| Mutual of America Capital Management LLC | 5,128 | $490.0K | 0.01% | +725+16.5% | Added |
| Captrust Financial Advisors | 5,117 | $489.0K | 0.00% | −224−4.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 5,000 | $478.0K | 0.08% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,950 | $473.1K | 0.00% | −6,771−57.8% | Reduced |
| First Hawaiian Bank | 4,940 | $472.0K | 0.02% | −1,780−26.5% | Reduced |
| Gotham Asset Management, LLC | 4,681 | $447.0K | 0.01% | −16,247−77.6% | Reduced |
| Mariner, LLC | 4,622 | $442.0K | 0.00% | +4,622 | New |
| EMC Capital Management | 4,503 | $430.0K | 0.40% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 4,251 | $429.0K | 0.16% | −31,911−88.2% | Reduced |
| State Board of Administration of Florida Retirement System | 4,473 | $427.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,400 | $421.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 4,304 | $411.0K | 0.15% | +4,304 | New |
| Dynamic Technology Lab Private Ltd | 4,147 | $396.0K | 0.04% | −5,773−58.2% | Reduced |
| RBF Capital, LLC | 4,000 | $382.0K | 0.03% | +4,000 | New |
| Qube Research & Technologies Ltd | 3,827 | $366.0K | 0.00% | +3,827 | New |
| Gabelli & Co Investment Advisers, Inc. | 3,800 | $363.0K | 0.05% | +3,800 | New |