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, Q4 2022
Institutional positions in Atlas Air Worldwide Holdings Inc as of Dec 31, 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
- 283
- −8 vs. Q3 2022
- Shares held
- 33.0M
- +936.6K (+2.9%) vs. Q3 2022
- Total value
- $3.33B
- +$262.4M (+8.6%) vs. Q3 2022
- New holders
- 39
- 93 more added
- Sold out
- 47
- 98 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 42,296 | $4.26M | 0.09% | +456+1.1% | Added |
| Dynamic Technology Lab Private Ltd | 43,504 | $4.38M | 0.44% | +39,357+949.0% | Added |
| Credit Suisse AG | 46,721 | $4.71M | 0.01% | −12,268−20.8% | Reduced |
| Leuthold Group, LLC | 47,112 | $4.75M | 0.64% | −1,110−2.3% | Reduced |
| Public Sector Pension Investment Board | 48,531 | $4.89M | 0.04% | 00.0% | Unchanged |
| Crystalline Management Inc. | 50,506 | $5.09M | 2.57% | +50,506 | New |
| Two Sigma Advisers, LP | 51,200 | $5.16M | 0.01% | −12,800−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 51,765 | $5.22M | 0.02% | +19,345+59.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 59,390 | $5.99M | 0.02% | +3,100+5.5% | Added |
| Candriam Luxembourg S.C.A. | 59,981 | $6.05M | 0.04% | −32,952−35.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 60,650 | $6.11M | 1.30% | +56,850+1,496.1% | Added |
| First Manhattan Co | 61,055 | $6.15M | 0.02% | −500−0.8% | Reduced |
| Prelude Capital Management, LLC | 61,599 | $6.21M | 0.38% | −67,203−52.2% | Reduced |
| HRT Financial LP | 64,843 | $6.54M | 0.09% | −7,194−10.0% | Reduced |
| Gardner Lewis Asset Management L P | 68,876 | $6.94M | 2.46% | −8,300−10.8% | Reduced |
| Legal & General Group Plc | 72,341 | $7.29M | 0.00% | +648+0.9% | Added |
| Nordea Investment Management AB | 72,861 | $7.35M | 0.01% | +175+0.2% | Added |
| Qube Research & Technologies Ltd | 73,305 | $7.39M | 0.04% | +69,478+1,815.5% | Added |
| Crabel Capital Management, LLC | 75,226 | $7.58M | 2.75% | 00.0% | Unchanged |
| FMR LLC | 75,529 | $7.61M | 0.00% | −412−0.5% | Reduced |
| Barclays PLC | 75,596 | $7.62M | 0.01% | −14,783−16.4% | Reduced |
| State of Wisconsin Investment Board | 76,517 | $7.71M | 0.02% | +48,746+175.5% | Added |
| Glazer Capital, LLC | 79,402 | $8.00M | 0.21% | +79,402 | New |
| Deutsche Bank AG | 82,962 | $8.36M | 0.00% | +59,327+251.0% | Added |
| Rhumbline Advisers | 83,418 | $8.41M | 0.01% | −5,181−5.8% | Reduced |
| Bragg Financial Advisors, Inc | 85,335 | $8.60M | 0.52% | +482+0.6% | Added |
| Winton Group Ltd | 87,914 | $8.86M | 0.58% | +12,382+16.4% | Added |
| Nuveen Asset Management, LLC | 88,780 | $8.95M | 0.00% | −4,556−4.9% | Reduced |
| Angelo Gordon & Co., L.P. | 92,000 | $9.27M | 1.93% | +92,000 | New |
| Magnetar Financial LLC | 97,483 | $9.83M | 0.17% | +4,213+4.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 97,500 | $9.83M | 0.05% | +82,500+550.0% | Added |
| Royal Bank of Canada | 100,956 | $10.2M | 0.00% | −7,511−6.9% | Reduced |
| Yakira Capital Management, Inc. | 102,113 | $10.3M | 2.10% | +15,251+17.6% | Added |
| Boothbay Fund Management, LLC | 103,141 | $10.4M | 0.35% | −12,374−10.7% | Reduced |
| Citigroup Inc | 104,184 | $10.5M | 0.01% | +2,085+2.0% | Added |
| HSBC Holdings PLC | 105,411 | $10.6M | 0.01% | +6,014+6.1% | Added |
| Kellner Capital, LLC | 107,185 | $10.8M | 12.60% | 00.0% | Unchanged |
| Gabelli Funds LLC | 121,158 | $12.2M | 0.09% | +86,308+247.7% | Added |
| Janus Henderson Group PLC | 131,829 | $13.3M | 0.01% | +43,763+49.7% | Added |
| New York Life Investment Management LLC | 141,907 | $14.3M | 0.16% | +40,495+39.9% | Added |
| Ergoteles LLC | 143,921 | $14.5M | 0.53% | +10,304+7.7% | Added |
| Ameriprise Financial Inc | 157,200 | $15.8M | 0.01% | −1,907−1.2% | Reduced |
| Invesco Ltd. | 166,613 | $16.8M | 0.00% | −103,056−38.2% | Reduced |
| Driehaus Capital Management LLC | 173,173 | $17.5M | 0.26% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 175,100 | $17.7M | 0.46% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 176,737 | $17.8M | 1.39% | −10,300−5.5% | Reduced |
| UBS Group AG | 181,996 | $18.3M | 0.01% | +133,781+277.5% | Added |
| Bardin Hill Management Partners LP | 187,790 | $18.9M | 4.14% | +84,854+82.4% | Added |
| Woodline Partners LP | 198,413 | $20.0M | 0.28% | −14,299−6.7% | Reduced |
| Twin Securities, Inc. | 215,170 | $21.7M | 19.69% | +80,996+60.4% | Added |
| JPMorgan Chase & Co | 215,727 | $21.7M | 0.00% | +26,293+13.9% | Added |
| Alliancebernstein L.P. | 226,141 | $22.8M | 0.01% | +4,707+2.1% | Added |
| CNH Partners LLC | 248,496 | $25.0M | 0.64% | −33,208−11.8% | Reduced |
| DLD Asset Management, LP | 250,000 | $25.2M | 2.60% | −30,000−10.7% | Reduced |
| Bank of New York Mellon Corp | 261,291 | $26.3M | 0.01% | −50,957−16.3% | Reduced |
| American Century Companies Inc | 273,287 | $27.5M | 0.02% | +1,740+0.6% | Added |
| Northern Trust Corp | 284,630 | $28.7M | 0.01% | +4,363+1.6% | Added |
| Donald Smith & Co., Inc. | 289,584 | $29.2M | 1.14% | −610,850−67.8% | Reduced |
| Principal Financial Group Inc | 304,630 | $30.7M | 0.02% | −9,396−3.0% | Reduced |
| Marshall Wace, LLP | 314,874 | $31.7M | 0.08% | +62,076+24.6% | Added |
| Polar Asset Management Partners Inc. | 316,563 | $31.9M | 0.46% | +203,669+180.4% | Added |
| Norges Bank | 334,286 | $33.7M | 0.01% | +74,397+28.6% | Added |
| Goldman Sachs Group Inc | 366,679 | $37.0M | 0.01% | +54,252+17.4% | Added |
| Charles Schwab Investment Management Inc | 367,891 | $37.1M | 0.01% | +9,376+2.6% | Added |
| Millennium Management LLC | 380,860 | $38.4M | 0.04% | +236,172+163.2% | Added |
| Morgan Stanley | 399,221 | $40.2M | 0.00% | −85,999−17.7% | Reduced |
| Water Island Capital LLC | 431,050 | $43.4M | 3.68% | −15,069−3.4% | Reduced |
| Balyasny Asset Management LLC | 450,904 | $45.5M | 0.16% | −717,229−61.4% | Reduced |
| Geode Capital Management, LLC | 508,826 | $51.3M | 0.01% | +12,679+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 538,488 | $54.3M | 0.08% | +21,907+4.2% | Added |
| Bank of America Corp | 560,505 | $56.5M | 0.01% | −73,621−11.6% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 720,738 | $72.7M | 5.66% | +323,199+81.3% | Added |
| Alpine Associates Management Inc. | 805,200 | $81.2M | 3.70% | +439,400+120.1% | Added |
| State Street Corp | 1,053,246 | $106.2M | 0.01% | −20,293−1.9% | Reduced |
| Westchester Capital Management, LLC | 1,099,581 | $110.8M | 3.20% | +21,202+2.0% | Added |
| TIG Advisors, LLC | 1,119,313 | $112.8M | 7.71% | +380,160+51.4% | Added |
| FIL Ltd | 1,134,567 | $114.4M | 0.14% | +1,134,567 | New |
| Pentwater Capital Management LP | 1,210,000 | $122.0M | 3.82% | +10,000+0.8% | Added |
| UBS Oconnor LLC | 1,219,515 | $122.9M | 6.05% | +644,515+112.1% | Added |
| Hill City Capital, LP | 1,434,268 | $144.6M | 25.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,011,121 | $202.7M | 0.07% | −91,867−4.4% | Reduced |
| Vanguard Group Inc | 3,084,767 | $310.9M | 0.01% | +45,963+1.5% | Added |
| BlackRock Inc. | 4,234,721 | $426.9M | 0.01% | +76,238+1.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −255,049−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −213,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −201,164−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −145,246−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −124,958−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −116,412−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −64,178−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −62,460−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −48,774−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −14,511−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,478−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,226−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |