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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.

Q4 2022 vs. Q3 2022

How the institutions holding Atlas Air Worldwide Holdings Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of AAWW: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2954283−8
Shares32.1M59.0K33.0M+936.6K (+2.9%)
Value$3.07B$5.64M$3.33B+$262.4M (+8.6%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to AAWW in Q4 2022
InstitutionSharesValue% of portfolio
FIL Ltd1,134,567$114.4M0.14%
Angelo Gordon & Co., L.P.92,000$9.27M1.93%
Glazer Capital, LLC79,402$8.00M0.21%
Crystalline Management Inc.50,506$5.09M2.57%
Group One Trading, L.P.23,650$2.38M0.08%
Voloridge Investment Management, LLC23,521$2.37M0.01%
Anson Funds Management LP20,000$2.02M0.66%
LMR Partners LLP20,000$2.02M0.05%
Vivaldi Asset Management, LLC19,865$2.00M0.11%
Moran Wealth Management, LLC19,780$1.99M0.08%
Citadel Advisors LLC16,135$1.63M0.00%
Baader Bank INC16,000$1.61M0.15%
Walleye Trading LLC12,234$1.23M0.03%
Bluefin Capital Management, LLC10,600$1.07M0.19%
Squarepoint Ops LLC9,100$917.3K0.01%
Jump Financial, LLC8,890$896.1K0.05%
Sagefield Capital LP8,400$846.7K0.21%
Kula Investments, LLC4,682$471.9K0.17%
Ballentine Partners, LLC4,547$458.3K0.01%
Pictet Asset Management SA3,750$378.0K0.00%
Teza Capital Management LLC3,744$377.4K0.07%
Neuberger Berman Group LLC3,564$359.3K0.00%
Bridgefront Capital, LLC3,019$304.3K0.21%
Hunting Hill Global Capital, LLC2,901$292.4K0.20%
US Asset Management LLC2,472$249.0K0.27%
Advisor Partners II, LLC2,088$210.5K0.01%
Accredited Investors Inc.2,000$201.6K0.02%
Arizona State Retirement System1,997$201.3K0.00%
Point72 Middle East FZE1,542$155.4K0.01%
Rebalance, LLC1,200$121.0K0.01%
Bank Julius Baer & Co. Ltd, Zurich231$23.0K0.00%
Advisory Services Network, LLC170$17.1K0.00%
Moisand Fitzgerald Tamayo, LLC31$3.13K0.00%
Prestige Wealth Management Group LLC27$2.72K0.00%
Mascoma Wealth Management LLC23$2.32K0.00%
Massmutual Trust Co FSB17$2.00K0.00%
Belpointe Asset Management LLC15$1.51K0.00%
Sofos Investments, Inc.101$1120.00%
Steward Financial Group LLC7$00.00%

Sold out (47)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of AAWW in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Melqart Asset Management (UK) Ltd255,049$24.4M
Renaissance Technologies LLC213,400$20.4M
Man Group plc201,164$19.2M
Adage Capital Partners GP, L.L.C.145,246$13.9M
LSV Asset Management124,958$11.9M
Assenagon Asset Management S.A.116,412$11.1M
P Schoenfeld Asset Management LP64,178$6.13M
First Trust Advisors LP62,460$5.97M
Moore Capital Management, LP50,000$4.78M
Natixis48,774$4.67M
Vazirani Asset Management LLC30,000$2.87M
Hussman Strategic Advisors, Inc.15,500$1.48M
Royce & Associates LP14,511$1.39M
Raymond James Financial Services Advisors, Inc.11,478$1.10M
Zacks Investment Management11,226$1.07M
TD Asset Management Inc10,500$1.00M
UBS Asset Management Americas Inc10,425$996.3K
Lombard Odier Asset Management (USA) Corp10,000$956.0K
Ovata Capital Management Ltd7,905$755.0K
Fifth Lane Capital, LP7,000$669.0K
Envestnet Asset Management Inc6,491$620.0K
Truist Financial Corp6,114$584.0K
Shepherd Kaplan Krochuk, LLC5,300$507.0K
Macquarie Group Ltd4,970$494.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,950$473.1K
Waterfront Wealth Inc.4,251$429.0K
Alberta Investment Management Corp3,610$345.0K
Aigen Investment Management, LP3,529$337.0K
Mercer Global Advisors Inc3,333$319.0K
Coastal Investment Advisors, Inc.3,259$311.0K
Private Advisor Group, LLC3,100$296.0K
Bailard, Inc.2,939$281.0K
Cubic Asset Management, LLC2,885$276.0K
Telemetry Investments, L.L.C.2,889$276.0K
Boussard & Gavaudan Investment Management LLP2,822$272.0K
Profund Advisors LLC2,207$211.0K
Anchor Investment Management, LLC300$28.7K
Parallax Volatility Advisers, L.P.230$22.0K
GPS Wealth Strategies Group, LLC125$12.0K
Fuller & Thaler Asset Management, Inc.116$11.0K
Proequities, Inc.52$5.00K
Addison Advisors LLC50$5.00K
Meeder Asset Management Inc22$2.00K
AdvisorNet Financial, Inc25$2.00K
Raleigh Capital Management Inc.13$1.00K
Huntington National Bank9$0
Allworth Financial LP2$0

Not filed for Q4 2022 yet (4)

Institutions that held Atlas Air Worldwide Holdings Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AAWW in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Sarissa Consulting LLC26,000$2.48M
Keebeck Alpha, LP25,175$2.41M
S. Muoio & Co. LLC7,000$669.0K
Wipfli Financial Advisors LLC,837$80.0K