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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.

Institutional holdersQ4 2022: 283 institutions
Q1 2021: 239 institutionsQ2 2021: 244 institutionsQ3 2021: 260 institutionsQ4 2021: 289 institutionsQ1 2022: 307 institutionsQ2 2022: 277 institutionsQ3 2022: 295 institutionsQ4 2022: 283 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $3.33B
Q1 2021: $1.76BQ2 2021: $2.12BQ3 2021: $2.57BQ4 2021: $3.07BQ1 2022: $2.66BQ2 2022: $1.90BQ3 2022: $3.07BQ4 2022: $3.33BQ1 2023: $148.0KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AAWW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$148.0K
Q4 2022283$3.33B
Q3 2022295$3.07B
Q2 2022277$1.90B
Q1 2022307$2.66B
Q4 2021289$3.07B
Q3 2021260$2.57B
Q2 2021244$2.12B
Q1 2021239$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.

Institutions holding AAWW in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Asset Management Americas Inc0$00.00%−10,425−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−10,000−100.0%Sold out
Ovata Capital Management Ltd0$00.00%−7,905−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−7,000−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−6,491−100.0%Sold out
Truist Financial Corp0$00.00%−6,114−100.0%Sold out
Shepherd Kaplan Krochuk, LLC0$00.00%−5,300−100.0%Sold out
Macquarie Group Ltd0$00.00%−4,970−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−4,950−100.0%Sold out
Waterfront Wealth Inc.0$00.00%−4,251−100.0%Sold out
Alberta Investment Management Corp0$00.00%−3,610−100.0%Sold out
Aigen Investment Management, LP0$00.00%−3,529−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−3,333−100.0%Sold out
Coastal Investment Advisors, Inc.0$00.00%−3,259−100.0%Sold out
Private Advisor Group, LLC0$00.00%−3,100−100.0%Sold out
Bailard, Inc.0$00.00%−2,939−100.0%Sold out
Cubic Asset Management, LLC0$00.00%−2,885−100.0%Sold out
Telemetry Investments, L.L.C.0$00.00%−2,889−100.0%Sold out
Boussard & Gavaudan Investment Management LLP0$00.00%−2,822−100.0%Sold out
Profund Advisors LLC0$00.00%−2,207−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−300−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−230−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−125−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−116−100.0%Sold out
Addison Advisors LLC0$00.00%−50−100.0%Sold out
Meeder Asset Management Inc0$00.00%−22−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−25−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−13−100.0%Sold out
Huntington National Bank0$00.00%−9−100.0%Sold out
Allworth Financial LP0$00.00%−2−100.0%Sold out
Sarissa Consulting LLC––––Not filed
Keebeck Alpha, LP––––Not filed
S. Muoio & Co. LLC––––Not filed
Wipfli Financial Advisors LLC,––––Not filed