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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 23,910 | $2.41M | 0.02% | −12,674−34.6% | Reduced |
| Group One Trading, L.P. | 23,650 | $2.38M | 0.08% | +23,650 | New |
| Voloridge Investment Management, LLC | 23,521 | $2.37M | 0.01% | +23,521 | New |
| Ramius Advisors LLC | 22,261 | $2.24M | 2.16% | −134,758−85.8% | Reduced |
| New York State Common Retirement Fund | 20,500 | $2.07M | 0.00% | −6,864−25.1% | Reduced |
| 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 |
| Vivaldi Asset Management, LLC | 19,865 | $2.00M | 0.11% | +19,865 | New |
| Moran Wealth Management, LLC | 19,780 | $1.99M | 0.08% | +19,780 | New |
| Gamco Investors, Inc. Et Al | 19,127 | $1.93M | 0.02% | +8,777+84.8% | Added |
| Wellington Management Group LLP | 18,731 | $1.89M | 0.00% | +4,385+30.6% | Added |
| Aviance Capital Partners, LLC | 18,456 | $1.86M | 0.43% | +924+5.3% | Added |
| State of Alaska, Department of Revenue | 17,946 | $1.81M | 0.02% | +102+0.6% | Added |
| Verition Fund Management LLC | 17,910 | $1.81M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,344 | $1.75M | 0.00% | +215+1.3% | Added |
| Texas Permanent School Fund | 17,327 | $1.75M | 0.03% | −1,213−6.5% | Reduced |
| Swiss National Bank | 17,100 | $1.72M | 0.00% | +400+2.4% | Added |
| Stifel Financial Corp | 16,863 | $1.70M | 0.00% | −1,175−6.5% | Reduced |
| LPL Financial LLC | 16,648 | $1.68M | 0.00% | −252−1.5% | Reduced |
| Diametric Capital, LP | 16,517 | $1.66M | 0.80% | +4,563+38.2% | Added |
| Yousif Capital Management, LLC | 16,351 | $1.65M | 0.02% | −4,470−21.5% | Reduced |
| State of Tennessee, Treasury Department | 16,347 | $1.65M | 0.01% | −2,043−11.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $1.64M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,135 | $1.63M | 0.00% | +16,135 | New |
| Skandinaviska Enskilda Banken AB (publ) | 16,000 | $1.61M | 0.01% | +4,000+33.3% | Added |
| Baader Bank INC | 16,000 | $1.61M | 0.15% | +16,000 | New |
| Jane Street Group, LLC | 15,639 | $1.58M | 0.00% | +3,727+31.3% | Added |
| Marathon Capital Management | 15,600 | $1.57M | 0.43% | −24,457−61.1% | Reduced |
| Comerica Bank | 15,231 | $1.55M | 0.01% | −4,465−22.7% | Reduced |
| American International Group, Inc. | 15,066 | $1.52M | 0.01% | −115−0.8% | Reduced |
| MetLife Investment Management | 14,825 | $1.49M | 0.01% | 00.0% | Unchanged |
| South Dakota Investment Council | 14,312 | $1.44M | 0.03% | −1,048−6.8% | Reduced |
| SummerHaven Investment Management, LLC | 12,829 | $1.29M | 0.77% | +112+0.9% | Added |
| BCK Capital Management LP | 12,730 | $1.28M | 1.32% | +6,396+101.0% | Added |
| Pinnacle Holdings, LLC | 12,639 | $1.27M | 0.57% | −1,755−12.2% | Reduced |
| Quantedge Capital Pte Ltd | 12,400 | $1.25M | 0.42% | −1,700−12.1% | Reduced |
| Kendall Capital Management | 12,310 | $1.24M | 0.63% | −2,125−14.7% | Reduced |
| Walleye Trading LLC | 12,234 | $1.23M | 0.03% | +12,234 | New |
| Louisiana State Employees Retirement System | 12,200 | $1.23M | 0.03% | −100−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,125 | $1.22M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 12,032 | $1.21M | 0.01% | −97−0.8% | Reduced |
| Maryland State Retirement & Pension System | 10,655 | $1.07M | 0.03% | +116+1.1% | Added |
| Manufacturers Life Insurance Company, The | 10,623 | $1.07M | 0.00% | −37−0.3% | Reduced |
| Bluefin Capital Management, LLC | 10,600 | $1.07M | 0.19% | +10,600 | New |
| Price T Rowe Associates Inc | 10,449 | $1.05M | 0.00% | +1,984+23.4% | Added |
| Voya Investment Management LLC | 10,409 | $1.05M | 0.00% | −6,593−38.8% | Reduced |
| Centiva Capital, LP | 10,400 | $1.05M | 0.09% | −20,032−65.8% | Reduced |
| Cambria Investment Management, L.P. | 10,088 | $1.02M | 0.09% | +3,880+62.5% | Added |
| Radnor Capital Management, LLC | 9,925 | $999.0K | 0.24% | −150−1.5% | Reduced |
| STRS Ohio | 9,600 | $967.0K | 0.00% | +3,100+47.7% | Added |
| PenderFund Capital Management Ltd. | 7,030 | $959.0K | 0.29% | +1,700+31.9% | Added |
| Affinity Investment Advisors, LLC | 9,244 | $931.8K | 0.43% | +72+0.8% | Added |
| Squarepoint Ops LLC | 9,100 | $917.3K | 0.01% | +9,100 | New |
| Jump Financial, LLC | 8,890 | $896.1K | 0.05% | +8,890 | New |
| Guggenheim Capital LLC | 8,568 | $863.7K | 0.01% | −577−6.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,562 | $863.0K | 0.01% | −72−0.8% | Reduced |
| Sagefield Capital LP | 8,400 | $846.7K | 0.21% | +8,400 | New |
| Teachers Retirement System of the State of Kentucky | 7,913 | $798.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,689 | $775.1K | 0.00% | −7,420−49.1% | Reduced |
| Wells Fargo & Company | 7,582 | $764.3K | 0.00% | +362+5.0% | Added |
| FORA Capital, LLC | 7,272 | $733.0K | 0.12% | −11,851−62.0% | Reduced |
| Everence Capital Management Inc | 7,090 | $715.0K | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 6,952 | $700.8K | 0.02% | −4,146−37.4% | Reduced |
| Empirical Finance, LLC | 6,529 | $658.1K | 0.07% | +59+0.9% | Added |
| State Board of Administration of Florida Retirement System | 6,423 | $647.4K | 0.00% | +1,950+43.6% | Added |
| Bank of Montreal | 6,396 | $647.3K | 0.00% | −109,177−94.5% | Reduced |
| Victory Capital Management Inc | 5,876 | $592.3K | 0.00% | −9,348−61.4% | Reduced |
| Barnett & Company, Inc. | 5,760 | $580.6K | 0.44% | −1,390−19.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,568 | $561.3K | 0.01% | +3,444+162.1% | Added |
| 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 |
| Investors Research Corp | 5,450 | $549.4K | 0.15% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,401 | $544.4K | 0.01% | +273+5.3% | Added |
| Captrust Financial Advisors | 5,135 | $517.6K | 0.00% | +18+0.4% | Added |
| NJ State Employees Deferred Compensation Plan | 5,000 | $504.0K | 0.08% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,940 | $498.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,763 | $480.0K | 0.01% | −1,214−20.3% | Reduced |
| Kula Investments, LLC | 4,682 | $471.9K | 0.17% | +4,682 | New |
| Ballentine Partners, LLC | 4,547 | $458.3K | 0.01% | +4,547 | New |
| Vise Technologies, Inc. | 4,540 | $457.6K | 0.14% | +236+5.5% | Added |
| EMC Capital Management | 4,503 | $454.0K | 0.41% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 4,400 | $444.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 4,401 | $443.6K | 0.01% | −280−6.0% | Reduced |
| ProShare Advisors LLC | 4,357 | $439.2K | 0.00% | +566+14.9% | Added |
| Cubist Systematic Strategies, LLC | 4,256 | $429.0K | 0.00% | −1,209−22.1% | Reduced |
| Vident Investment Advisory, LLC | 4,122 | $415.5K | 0.02% | −31,466−88.4% | Reduced |
| 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 |
| Pictet Asset Management SA | 3,750 | $378.0K | 0.00% | +3,750 | New |
| Teza Capital Management LLC | 3,744 | $377.4K | 0.07% | +3,744 | New |
| Neuberger Berman Group LLC | 3,564 | $359.3K | 0.00% | +3,564 | New |
| BTC Capital Management, Inc. | 3,333 | $336.0K | 0.04% | +220+7.1% | Added |
| Simplex Trading, LLC | 3,142 | $316.0K | 0.02% | +1,155+58.1% | Added |
| Pathstone Family Office, LLC | 3,133 | $315.8K | 0.01% | −93−2.9% | Reduced |
| Bridgefront Capital, LLC | 3,019 | $304.3K | 0.21% | +3,019 | New |
| Great Lakes Advisors, LLC | 2,974 | $299.8K | 0.02% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 2,901 | $292.4K | 0.20% | +2,901 | New |
| US Bancorp | 2,828 | $285.1K | 0.00% | −65−2.2% | Reduced |
| 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 |