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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 4,401 | $443.6K | 0.01% | −280−6.0% | Reduced |
| Handelsbanken Fonder AB | 4,400 | $444.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 4,503 | $454.0K | 0.41% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 4,540 | $457.6K | 0.14% | +236+5.5% | Added |
| Ballentine Partners, LLC | 4,547 | $458.3K | 0.01% | +4,547 | New |
| Kula Investments, LLC | 4,682 | $471.9K | 0.17% | +4,682 | New |
| SG Americas Securities, LLC | 4,763 | $480.0K | 0.01% | −1,214−20.3% | Reduced |
| First Hawaiian Bank | 4,940 | $498.0K | 0.02% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 5,000 | $504.0K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,135 | $517.6K | 0.00% | +18+0.4% | Added |
| Mutual of America Capital Management LLC | 5,401 | $544.4K | 0.01% | +273+5.3% | Added |
| Investors Research Corp | 5,450 | $549.4K | 0.15% | 00.0% | Unchanged |
| Hancock Whitney Corp | 5,480 | $552.0K | 0.02% | −36−0.7% | Reduced |
| Mariner, LLC | 5,479 | $552.0K | 0.00% | +857+18.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,568 | $561.3K | 0.01% | +3,444+162.1% | Added |
| Barnett & Company, Inc. | 5,760 | $580.6K | 0.44% | −1,390−19.4% | Reduced |
| Victory Capital Management Inc | 5,876 | $592.3K | 0.00% | −9,348−61.4% | Reduced |
| Bank of Montreal | 6,396 | $647.3K | 0.00% | −109,177−94.5% | Reduced |
| State Board of Administration of Florida Retirement System | 6,423 | $647.4K | 0.00% | +1,950+43.6% | Added |
| Empirical Finance, LLC | 6,529 | $658.1K | 0.07% | +59+0.9% | Added |
| Stratos Wealth Partners, LTD. | 6,952 | $700.8K | 0.02% | −4,146−37.4% | Reduced |
| Everence Capital Management Inc | 7,090 | $715.0K | 0.06% | 00.0% | Unchanged |
| FORA Capital, LLC | 7,272 | $733.0K | 0.12% | −11,851−62.0% | Reduced |
| Wells Fargo & Company | 7,582 | $764.3K | 0.00% | +362+5.0% | Added |
| D. E. Shaw & Co., Inc. | 7,689 | $775.1K | 0.00% | −7,420−49.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,913 | $798.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 8,400 | $846.7K | 0.21% | +8,400 | New |
| Oregon Public Employees Retirement Fund | 8,562 | $863.0K | 0.01% | −72−0.8% | Reduced |
| Guggenheim Capital LLC | 8,568 | $863.7K | 0.01% | −577−6.3% | Reduced |
| Jump Financial, LLC | 8,890 | $896.1K | 0.05% | +8,890 | New |
| Squarepoint Ops LLC | 9,100 | $917.3K | 0.01% | +9,100 | New |
| Affinity Investment Advisors, LLC | 9,244 | $931.8K | 0.43% | +72+0.8% | Added |
| PenderFund Capital Management Ltd. | 7,030 | $959.0K | 0.29% | +1,700+31.9% | Added |
| STRS Ohio | 9,600 | $967.0K | 0.00% | +3,100+47.7% | Added |
| Radnor Capital Management, LLC | 9,925 | $999.0K | 0.24% | −150−1.5% | Reduced |
| Cambria Investment Management, L.P. | 10,088 | $1.02M | 0.09% | +3,880+62.5% | Added |
| Centiva Capital, LP | 10,400 | $1.05M | 0.09% | −20,032−65.8% | Reduced |
| Voya Investment Management LLC | 10,409 | $1.05M | 0.00% | −6,593−38.8% | Reduced |
| Price T Rowe Associates Inc | 10,449 | $1.05M | 0.00% | +1,984+23.4% | Added |
| Bluefin Capital Management, LLC | 10,600 | $1.07M | 0.19% | +10,600 | New |
| Manufacturers Life Insurance Company, The | 10,623 | $1.07M | 0.00% | −37−0.3% | Reduced |
| Maryland State Retirement & Pension System | 10,655 | $1.07M | 0.03% | +116+1.1% | Added |
| Amalgamated Bank | 12,032 | $1.21M | 0.01% | −97−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,125 | $1.22M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,200 | $1.23M | 0.03% | −100−0.8% | Reduced |
| Walleye Trading LLC | 12,234 | $1.23M | 0.03% | +12,234 | New |
| Kendall Capital Management | 12,310 | $1.24M | 0.63% | −2,125−14.7% | Reduced |
| Quantedge Capital Pte Ltd | 12,400 | $1.25M | 0.42% | −1,700−12.1% | Reduced |
| Pinnacle Holdings, LLC | 12,639 | $1.27M | 0.57% | −1,755−12.2% | Reduced |
| BCK Capital Management LP | 12,730 | $1.28M | 1.32% | +6,396+101.0% | Added |
| SummerHaven Investment Management, LLC | 12,829 | $1.29M | 0.77% | +112+0.9% | Added |
| South Dakota Investment Council | 14,312 | $1.44M | 0.03% | −1,048−6.8% | Reduced |
| MetLife Investment Management | 14,825 | $1.49M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 15,066 | $1.52M | 0.01% | −115−0.8% | Reduced |
| Comerica Bank | 15,231 | $1.55M | 0.01% | −4,465−22.7% | Reduced |
| Marathon Capital Management | 15,600 | $1.57M | 0.43% | −24,457−61.1% | Reduced |
| Jane Street Group, LLC | 15,639 | $1.58M | 0.00% | +3,727+31.3% | Added |
| Baader Bank INC | 16,000 | $1.61M | 0.15% | +16,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 16,000 | $1.61M | 0.01% | +4,000+33.3% | Added |
| Citadel Advisors LLC | 16,135 | $1.63M | 0.00% | +16,135 | New |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $1.64M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,347 | $1.65M | 0.01% | −2,043−11.1% | Reduced |
| Yousif Capital Management, LLC | 16,351 | $1.65M | 0.02% | −4,470−21.5% | Reduced |
| Diametric Capital, LP | 16,517 | $1.66M | 0.80% | +4,563+38.2% | Added |
| LPL Financial LLC | 16,648 | $1.68M | 0.00% | −252−1.5% | Reduced |
| Stifel Financial Corp | 16,863 | $1.70M | 0.00% | −1,175−6.5% | Reduced |
| Swiss National Bank | 17,100 | $1.72M | 0.00% | +400+2.4% | Added |
| Texas Permanent School Fund | 17,327 | $1.75M | 0.03% | −1,213−6.5% | Reduced |
| California State Teachers Retirement System | 17,344 | $1.75M | 0.00% | +215+1.3% | Added |
| Verition Fund Management LLC | 17,910 | $1.81M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,946 | $1.81M | 0.02% | +102+0.6% | Added |
| Aviance Capital Partners, LLC | 18,456 | $1.86M | 0.43% | +924+5.3% | Added |
| Wellington Management Group LLP | 18,731 | $1.89M | 0.00% | +4,385+30.6% | Added |
| Gamco Investors, Inc. Et Al | 19,127 | $1.93M | 0.02% | +8,777+84.8% | Added |
| Moran Wealth Management, LLC | 19,780 | $1.99M | 0.08% | +19,780 | New |
| Vivaldi Asset Management, LLC | 19,865 | $2.00M | 0.11% | +19,865 | New |
| Anson Funds Management LP | 20,000 | $2.02M | 0.66% | +20,000 | New |
| LMR Partners LLP | 20,000 | $2.02M | 0.05% | +20,000 | New |
| New York State Common Retirement Fund | 20,500 | $2.07M | 0.00% | −6,864−25.1% | Reduced |
| Ramius Advisors LLC | 22,261 | $2.24M | 2.16% | −134,758−85.8% | Reduced |
| Voloridge Investment Management, LLC | 23,521 | $2.37M | 0.01% | +23,521 | New |
| Group One Trading, L.P. | 23,650 | $2.38M | 0.08% | +23,650 | New |
| Schonfeld Strategic Advisors LLC | 23,910 | $2.41M | 0.02% | −12,674−34.6% | Reduced |
| AQR Capital Management LLC | 24,559 | $2.48M | 0.01% | −6,424−20.7% | Reduced |
| Amundi | 26,000 | $2.64M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 26,279 | $2.65M | 0.01% | −2,870−9.8% | Reduced |
| Thrivent Financial for Lutherans | 26,437 | $2.67M | 0.01% | −205−0.8% | Reduced |
| SEI Investments Co | 26,782 | $2.70M | 0.01% | −3,493−11.5% | Reduced |
| Prudential Financial Inc | 26,911 | $2.71M | 0.00% | −70−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,583 | $2.78M | 0.02% | +4,101+17.5% | Added |
| New York State Teachers Retirement System | 28,306 | $2.85M | 0.01% | −3,906−12.1% | Reduced |
| Brookfield Asset Management Inc. | 30,000 | $3.02M | 0.01% | −40,000−57.1% | Reduced |
| Russell Investments Group, Ltd. | 32,563 | $3.28M | 0.01% | −979−2.9% | Reduced |
| Susquehanna International Group, LLP | 32,827 | $3.31M | 0.01% | +24,561+297.1% | Added |
| Harvest Management LLC | 33,900 | $3.42M | 3.94% | +23,400+222.9% | Added |
| Assetmark, Inc | 34,338 | $3.46M | 0.02% | +2,190+6.8% | Added |
| EHP Funds Inc. | 40,000 | $4.03M | 0.85% | −10,000−20.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 40,051 | $4.04M | 0.49% | −110,544−73.4% | Reduced |
| Mint Tower Capital Management B.V. | 40,107 | $4.04M | 0.46% | +25,707+178.5% | Added |
| DuPont Capital Management Corp | 40,600 | $4.09M | 0.19% | 00.0% | Unchanged |