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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 3,791 | $362.0K | 0.00% | −107−2.7% | Reduced |
| Alberta Investment Management Corp | 3,610 | $345.0K | 0.00% | −14,371−79.9% | Reduced |
| Aigen Investment Management, LP | 3,529 | $337.0K | 0.05% | +3,529 | New |
| Mercer Global Advisors Inc | 3,333 | $319.0K | 0.00% | +3,333 | New |
| Coastal Investment Advisors, Inc. | 3,259 | $311.0K | 0.08% | −285−8.0% | Reduced |
| Pathstone Family Office, LLC | 3,226 | $308.3K | 0.01% | +3,226 | New |
| CIBC Asset Management Inc | 3,148 | $301.0K | 0.00% | +3,148 | New |
| BTC Capital Management, Inc. | 3,113 | $298.0K | 0.04% | −721−18.8% | Reduced |
| Private Advisor Group, LLC | 3,100 | $296.0K | 0.00% | +3,100 | New |
| Great Lakes Advisors, LLC | 2,974 | $284.0K | 0.01% | +2,974 | New |
| Bailard, Inc. | 2,939 | $281.0K | 0.01% | −500−14.5% | Reduced |
| 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 |
| Boussard & Gavaudan Investment Management LLP | 2,822 | $272.0K | 0.04% | +2,822 | New |
| Banque Cantonale Vaudoise | 2,786 | $266.0K | 0.02% | −282−9.2% | Reduced |
| Ci Investments Inc. | 2,689 | $257.0K | 0.00% | −1,869−41.0% | Reduced |
| Algert Global LLC | 2,540 | $243.0K | 0.01% | +2,540 | New |
| Shell Asset Management Co | 2,327 | $222.0K | 0.01% | −610−20.8% | Reduced |
| KBC Group NV | 2,308 | $221.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ameritas Investment Partners, Inc. | 2,196 | $209.0K | 0.01% | +95+4.5% | Added |
| 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 |
| Simplex Trading, LLC | 1,987 | $189.0K | 0.01% | −1,869−48.5% | Reduced |
| Metropolitan Life Insurance Co | 1,641 | $156.8K | 0.01% | −115−6.5% | Reduced |
| 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 |
| Byrne Asset Management LLC | 1,423 | $136.0K | 0.10% | +203+16.6% | Added |
| Hanson & Doremus Investment Management | 1,397 | $134.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,400 | $133.8K | 0.00% | −220−13.6% | Reduced |
| Harvest Fund Management Co., Ltd | 1,295 | $124.0K | 0.04% | +11+0.9% | Added |
| Founders Capital Management | 1,200 | $115.0K | 0.09% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,067 | $108.0K | 0.00% | +18+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 950 | $91.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 856 | $82.0K | 0.00% | −27−3.1% | Reduced |
| Wipfli Financial Advisors LLC, | 837 | $80.0K | 0.01% | +837 | New |
| Longfellow Investment Management Co LLC | 711 | $68.0K | 0.01% | +711 | New |
| Quadrant Capital Group LLC | 644 | $62.0K | 0.01% | +559+657.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | $49.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 490 | $46.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 376 | $36.0K | 0.01% | −67−15.1% | Reduced |
| Equitec Proprietary Markets, LLC | 300 | $29.0K | 0.01% | +300 | New |
| Anchor Investment Management, LLC | 300 | $28.7K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 288 | $28.0K | 0.00% | +124+75.6% | Added |
| Sutton Wealth Advisors Inc. | 290 | $27.7K | 0.01% | +48+19.8% | Added |
| EverSource Wealth Advisors, LLC | 239 | $23.0K | 0.01% | −3−1.2% | Reduced |
| 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 |
| IFP Advisors, Inc | 106 | $19.0K | 0.00% | +4+3.9% | Added |
| Trustcore Financial Services, LLC | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 167 | $16.0K | 0.00% | −3,288−95.2% | Reduced |
| Brown Brothers Harriman & Co | 160 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 226 | $14.0K | 0.00% | +57+33.7% | Added |
| Global Retirement Partners, LLC | 130 | $13.0K | 0.00% | +6+4.8% | Added |
| 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 |
| Fuller & Thaler Asset Management, Inc. | 116 | $11.0K | 0.00% | −181,164−99.9% | Reduced |
| First Personal Financial Services | 100 | $10.0K | 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 |
| Fifth Third Bancorp | 75 | $7.00K | 0.00% | −20−21.1% | Reduced |
| Bessemer Group Inc | 75 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Spire Wealth Management | 40 | $4.00K | 0.00% | −450−91.8% | Reduced |
| 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 |
| 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 |
| Abound Wealth Management | 13 | $1.24K | 0.00% | +13 | 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 |
| Leonteq Securities AG | 3 | $287 | 0.00% | +3 | New |
| 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 |
| 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 |