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, Q1 2023
Institutional positions in Atlas Air Worldwide Holdings Inc as of Mar 31, 2023. 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
AAWW is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 1
- −280 vs. Q4 2022
- Shares held
- 1.47K
- −33.0M (−100.0%) vs. Q4 2022
- Total value
- $148.0K
- −$3.33B (−100.0%) vs. Q4 2022
- New holders
- 0
- 1 more added
- Sold out
- 280
- 0 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Atlas Air Worldwide Holdings Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 1,468 | $148.0K | 0.00% | +180+14.0% | Added |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,234,721−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,084,767−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,011,121−100.0% | Sold out |
| Hill City Capital, LP | 0 | $0 | 0.00% | −1,434,268−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,219,515−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,210,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,134,567−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,119,313−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,099,581−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,053,246−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −805,200−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −720,738−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −560,505−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −538,488−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −508,826−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −450,904−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −431,050−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −399,221−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −380,860−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −367,891−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −366,679−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −334,286−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −316,563−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −314,874−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −304,630−100.0% | Sold out |
| Donald Smith & Co., Inc. | 0 | $0 | 0.00% | −289,584−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −284,630−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −273,287−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −261,291−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −248,496−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −226,141−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −215,727−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −215,170−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −198,413−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −187,790−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −181,996−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −176,737−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −175,100−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −173,173−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −166,613−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −157,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −143,921−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −141,907−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −131,829−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −121,158−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −107,185−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −105,411−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −104,184−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −103,141−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −102,113−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −100,956−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −97,500−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −97,483−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −88,780−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −87,914−100.0% | Sold out |
| Bragg Financial Advisors, Inc | 0 | $0 | 0.00% | −85,335−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −83,418−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −82,962−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −79,402−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −76,517−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −75,596−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −75,529−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −75,226−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −73,305−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −72,861−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −72,341−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −68,876−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −64,843−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −61,599−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −61,055−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −60,650−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −59,981−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −59,390−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −51,765−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −50,506−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −48,531−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −47,112−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −46,721−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,504−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −42,296−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −40,600−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −40,107−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −40,051−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −34,338−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −32,827−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −32,563−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −28,306−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −27,583−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −26,911−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,782−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −26,437−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −26,279−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |