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
AAWW is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| Sofos Investments, Inc. | 101 | $112 | 0.00% | +101 | New |
| Leonteq Securities AG | 2 | $202 | 0.00% | −1−33.3% | Reduced |
| Disciplined Investments, LLC | 2 | $202 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 3 | $302 | 0.00% | −10−76.9% | Reduced |
| Ellevest, Inc. | 6 | $605 | 0.00% | −19−76.0% | Reduced |
| JFS Wealth Advisors, LLC | 6 | $605 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $1.01K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 11 | $1.11K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 12 | $1.21K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 13 | $1.31K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 15 | $1.51K | 0.00% | +15 | New |
| Pacer Advisors, Inc. | 19 | $1.92K | 0.00% | −205,674−100.0% | Reduced |
| Farmers & Merchants Investments Inc | 19 | $1.92K | 0.00% | +2+11.8% | Added |
| Rockefeller Capital Management L.P. | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $2.00K | 0.00% | +17 | New |
| Mascoma Wealth Management LLC | 23 | $2.32K | 0.00% | +23 | New |
| Money Concepts Capital Corp | 25 | $2.52K | 0.00% | −7−21.9% | Reduced |
| Signaturefd, LLC | 25 | $2.52K | 0.00% | −4−13.8% | Reduced |
| Prestige Wealth Management Group LLC | 27 | $2.72K | 0.00% | +27 | New |
| Parallel Advisors, LLC | 28 | $2.82K | 0.00% | −34−54.8% | Reduced |
| Sageworth Trust Co of South Dakota | 31 | $3.00K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 31 | $3.13K | 0.00% | +31 | New |
| Sageworth Trust Co | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $5.14K | 0.00% | +2+4.1% | Added |
| Parkside Financial Bank & Trust | 66 | $6.65K | 0.00% | +2+3.1% | Added |
| GW&K Investment Management, LLC | 66 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 75 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 100 | $10.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 105 | $10.6K | 0.00% | +30+40.0% | Added |
| Spire Wealth Management | 111 | $11.0K | 0.00% | +71+177.5% | Added |
| Hexagon Capital Partners LLC | 110 | $11.1K | 0.00% | +11+11.1% | Added |
| Smithfield Trust Co | 125 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 130 | $13.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 160 | $16.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 170 | $17.1K | 0.00% | +170 | New |
| IFP Advisors, Inc | 106 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $20.2K | 0.00% | −750−78.9% | Reduced |
| Trustcore Financial Services, LLC | 200 | $20.2K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 231 | $23.0K | 0.00% | +231 | New |
| Northwestern Mutual Wealth Management Co | 235 | $23.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 239 | $24.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 244 | $25.0K | 0.00% | +13+5.6% | Added |
| TCI Wealth Advisors, Inc. | 288 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 290 | $29.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 327 | $33.0K | 0.00% | −1,299−79.9% | Reduced |
| Versant Capital Management, Inc | 376 | $37.9K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 490 | $49.4K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 607 | $61.0K | 0.00% | −7,375−92.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 661 | $66.6K | 0.00% | +148+28.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 669 | $67.0K | 0.00% | −187−21.8% | Reduced |
| Longfellow Investment Management Co LLC | 711 | $71.7K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 796 | $80.2K | 0.01% | +152+23.6% | Added |
| Founders Capital Management | 800 | $81.0K | 0.06% | −400−33.3% | Reduced |
| Covestor Ltd | 851 | $86.0K | 0.07% | +757+805.3% | Added |
| DekaBank Deutsche Girozentrale | 929 | $92.0K | 0.00% | +762+456.3% | Added |
| Nisa Investment Advisors, LLC | 1,067 | $108.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,073 | $108.2K | 0.08% | −350−24.6% | Reduced |
| Lazard Asset Management LLC | 1,102 | $111.0K | 0.00% | −6,265−85.0% | Reduced |
| Rebalance, LLC | 1,200 | $121.0K | 0.01% | +1,200 | New |
| Carolina Wealth Advisors, LLC | 1,203 | $121.0K | 0.08% | −418−25.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,288 | $123.0K | 0.00% | +1,062+469.9% | Added |
| Harvest Fund Management Co., Ltd | 1,295 | $130.0K | 0.03% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,397 | $141.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,400 | $141.1K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,542 | $155.4K | 0.01% | +1,542 | New |
| Metropolitan Life Insurance Co | 1,722 | $173.6K | 0.01% | +81+4.9% | Added |
| Equitec Proprietary Markets, LLC | 1,933 | $194.8K | 0.11% | +1,633+544.3% | Added |
| Shell Asset Management Co | 1,934 | $195.0K | 0.01% | −393−16.9% | Reduced |
| Vestcor Inc | 1,947 | $196.0K | 0.01% | −18,031−90.3% | Reduced |
| CIBC Asset Management Inc | 1,991 | $200.7K | 0.00% | −1,157−36.8% | Reduced |
| Arizona State Retirement System | 1,997 | $201.3K | 0.00% | +1,997 | New |
| Accredited Investors Inc. | 2,000 | $201.6K | 0.02% | +2,000 | New |
| Advisor Partners II, LLC | 2,088 | $210.5K | 0.01% | +2,088 | New |
| KBC Group NV | 2,160 | $218.0K | 0.00% | −148−6.4% | Reduced |
| Crossmark Global Holdings, Inc. | 2,175 | $219.0K | 0.01% | −27−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,195 | $221.0K | 0.00% | +73+3.4% | Added |
| The PNC Financial Services Group, Inc. | 2,213 | $223.1K | 0.00% | +8+0.4% | Added |
| Ameritas Investment Partners, Inc. | 2,196 | $224.2K | 0.01% | 00.0% | Unchanged |
| US Asset Management LLC | 2,472 | $249.0K | 0.27% | +2,472 | New |
| Algert Global LLC | 2,540 | $256.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,610 | $263.0K | 0.01% | −176−6.3% | Reduced |
| Ci Investments Inc. | 2,606 | $263.0K | 0.00% | −83−3.1% | Reduced |
| US Bancorp | 2,828 | $285.1K | 0.00% | −65−2.2% | Reduced |
| Hunting Hill Global Capital, LLC | 2,901 | $292.4K | 0.20% | +2,901 | New |
| Great Lakes Advisors, LLC | 2,974 | $299.8K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 3,019 | $304.3K | 0.21% | +3,019 | New |
| Pathstone Family Office, LLC | 3,133 | $315.8K | 0.01% | −93−2.9% | Reduced |
| Simplex Trading, LLC | 3,142 | $316.0K | 0.02% | +1,155+58.1% | Added |
| BTC Capital Management, Inc. | 3,333 | $336.0K | 0.04% | +220+7.1% | Added |
| Neuberger Berman Group LLC | 3,564 | $359.3K | 0.00% | +3,564 | New |
| Teza Capital Management LLC | 3,744 | $377.4K | 0.07% | +3,744 | New |
| Pictet Asset Management SA | 3,750 | $378.0K | 0.00% | +3,750 | New |
| FNY Investment Advisers, LLC | 4,000 | $403.0K | 0.57% | −3,000−42.9% | Reduced |
| RBF Capital, LLC | 4,000 | $403.0K | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 4,122 | $415.5K | 0.02% | −31,466−88.4% | Reduced |
| Cubist Systematic Strategies, LLC | 4,256 | $429.0K | 0.00% | −1,209−22.1% | Reduced |
| ProShare Advisors LLC | 4,357 | $439.2K | 0.00% | +566+14.9% | Added |