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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,559−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,910−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −23,650−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,521−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −22,261−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −19,865−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −19,780−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −19,127−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −18,731−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −18,456−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −17,946−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,910−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −17,344−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −17,327−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,863−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −16,648−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,517−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −16,351−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −16,347−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,135−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,639−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,066−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −14,825−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −14,312−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −12,829−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −12,730−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −12,639−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −12,310−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,234−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −10,655−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,623−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,409−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −9,925−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −7,030−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −9,244−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,890−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,568−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −8,562−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −7,913−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,689−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,582−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,272−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −7,090−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −6,952−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,423−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −6,396−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,876−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −5,760−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,568−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −5,479−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −5,450−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −5,401−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,135−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −4,940−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,763−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −4,682−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −4,547−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −4,503−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,357−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,122−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −3,564−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,142−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −3,133−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,019−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −2,974−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,828−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,610−100.0% | Sold out |