Atlas Air Worldwide Holdings Inc
AAWW2023/3/17 下市- 產業
- Air Transportation, Nonscheduled
- SEC CIK
- 0001135185
Atlas Air Worldwide Holdings Inc 已在 2023/3/17 下市；內部人最後一份 Form 4 在 2023/3/21 申報；2022 年第 4 季末有 283 家機構在 13F 申報持有，市值合計 $33.3 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Atlas Air Worldwide Holdings Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 244
- 較 2021 年第 1 季 +6 家
- 持有股數
- 3,109 萬
- 較 2021 年第 1 季 +206.2 萬 (+7.1%)
- 總市值
- $21.2 億
- 較 2021 年第 1 季 +$3.63 億 (+20.7%)
- 新進機構
- 33
- 另有 99 家加碼
- 清倉機構
- 27
- 另有 73 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AAWW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $14.8 萬 |
| 2022 年第 4 季 | 283 | $33.3 億 |
| 2022 年第 3 季 | 295 | $30.7 億 |
| 2022 年第 2 季 | 277 | $19.0 億 |
| 2022 年第 1 季 | 307 | $26.6 億 |
| 2021 年第 4 季 | 289 | $30.7 億 |
| 2021 年第 3 季 | 260 | $25.7 億 |
| 2021 年第 2 季 | 244 | $21.2 億 |
| 2021 年第 1 季 | 239 | $17.6 億 |
2021 年第 2 季持有機構
每家機構持有 Atlas Air Worldwide Holdings Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,364,153 | $2.97 億 | 0.01% | +108,363+2.5% | 加碼 |
| Vanguard Group Inc | 3,302,660 | $2.25 億 | 0.01% | +181,163+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,075,658 | $1.41 億 | 0.04% | +25,064+1.2% | 加碼 |
| Greenlight Capital Inc | 1,514,855 | $1.03 億 | 6.48% | 00.0% | 不變 |
| Hill City Capital, LP | 1,434,268 | $9,769 萬 | 29.61% | +933,606+186.5% | 加碼 |
| Donald Smith & Co., Inc. | 1,357,178 | $9,244 萬 | 3.60% | −79,399−5.5% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 1,350,000 | $9,195 萬 | 10.29% | +1,310,100+3,283.5% | 加碼 |
| State Street Corp | 1,139,610 | $7,762 萬 | 0.00% | −79,710−6.5% | 減碼 |
| LSV Asset Management | 1,049,493 | $7,148 萬 | 0.12% | −9,500−0.9% | 減碼 |
| Morgan Stanley | 974,401 | $6,637 萬 | 0.01% | +266,690+37.7% | 加碼 |
| Telemark Asset Management, LLC | 580,000 | $3,950 萬 | 3.15% | +55,000+10.5% | 加碼 |
| Geode Capital Management, LLC | 517,999 | $3,528 萬 | 0.00% | +41,398+8.7% | 加碼 |
| Principal Financial Group Inc | 434,557 | $2,960 萬 | 0.02% | +103,227+31.2% | 加碼 |
| Royce & Associates LP | 420,324 | $2,863 萬 | 0.20% | −144,398−25.6% | 減碼 |
| Fisher Asset Management, LLC | 391,060 | $2,664 萬 | 0.02% | −19,186−4.7% | 減碼 |
| Towle & Co | 386,790 | $2,634 萬 | 3.04% | −45,490−10.5% | 減碼 |
| Bank of New York Mellon Corp | 377,255 | $2,570 萬 | 0.00% | +21,145+5.9% | 加碼 |
| Invesco Ltd. | 344,691 | $2,348 萬 | 0.01% | +154,095+80.8% | 加碼 |
| FMR LLC | 334,374 | $2,277 萬 | 0.00% | +9,613+3.0% | 加碼 |
| Charles Schwab Investment Management Inc | 333,218 | $2,270 萬 | 0.01% | +29,367+9.7% | 加碼 |
| Northern Trust Corp | 312,283 | $2,127 萬 | 0.00% | +5,510+1.8% | 加碼 |
| Renaissance Technologies LLC | 302,900 | $2,063 萬 | 0.03% | +18,600+6.5% | 加碼 |
| Citigroup Inc | 289,103 | $1,969 萬 | 0.02% | +3,247+1.1% | 加碼 |
| Glenmede Trust Co NA | 283,911 | $1,934 萬 | 0.10% | −633−0.2% | 減碼 |
| Norges Bank | 268,100 | $1,826 萬 | 0.00% | +202,100+306.2% | 加碼 |
| Bank of America Corp | 266,769 | $1,817 萬 | 0.00% | +206,008+339.0% | 加碼 |
| JPMorgan Chase & Co | 245,545 | $1,673 萬 | 0.00% | −25,404−9.4% | 減碼 |
| Prelude Capital Management, LLC | 236,842 | $1,613 萬 | 0.89% | −7,618−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 233,487 | $1,590 萬 | 0.01% | −4,621−1.9% | 減碼 |
| Marshall Wace North America L.P. | 223,802 | $1,524 萬 | 0.06% | +24,701+12.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 218,563 | $1,489 萬 | 0.10% | −7,627−3.4% | 減碼 |
| Federated Hermes, Inc. | 206,096 | $1,404 萬 | 0.03% | −15,711−7.1% | 減碼 |
| Brightline Capital Management, LLC | 200,000 | $1,362 萬 | 9.17% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 199,041 | $1,356 萬 | 1.20% | −25,293−11.3% | 減碼 |
| Deutsche Bank AG | 189,837 | $1,293 萬 | 0.01% | +35,691+23.2% | 加碼 |
| Bridgeway Capital Management, LLC | 175,100 | $1,193 萬 | 0.21% | −7,600−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 155,502 | $1,059 萬 | 0.02% | +50,131+47.6% | 加碼 |
| Lord, Abbett & Co. LLC | 145,084 | $988.2 萬 | 0.02% | +5,120+3.7% | 加碼 |
| Ameriprise Financial Inc | 138,704 | $944.7 萬 | 0.00% | −1,142−0.8% | 減碼 |
| Millennium Management LLC | 124,300 | $846.6 萬 | 0.01% | +119,504+2,491.7% | 加碼 |
| Nuveen Asset Management, LLC | 120,383 | $819.9 萬 | 0.00% | +3,344+2.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 117,558 | $800.7 萬 | 0.06% | +8,167+7.5% | 加碼 |
| Pacer Advisors, Inc. | 110,732 | $754.2 萬 | 0.11% | +33,033+42.5% | 加碼 |
| Prudential Financial Inc | 106,696 | $726.7 萬 | 0.01% | −16,080−13.1% | 減碼 |
| Goldman Sachs Group Inc | 100,720 | $686.0 萬 | 0.00% | −27,634−21.5% | 減碼 |
| Schroder Investment Management Group | 97,880 | $666.6 萬 | 0.01% | +84,261+618.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,200 | $662.0 萬 | 0.01% | −110,700−53.2% | 減碼 |
| Rhumbline Advisers | 90,861 | $618.9 萬 | 0.01% | +312+0.3% | 加碼 |
| First Trust Advisors LP | 87,332 | $594.8 萬 | 0.01% | +11,450+15.1% | 加碼 |
| Bank of Montreal | 85,475 | $586.5 萬 | 0.00% | +17,629+26.0% | 加碼 |
| Nordea Investment Management AB | 85,365 | $581.4 萬 | 0.01% | +5,282+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 76,997 | $524.2 萬 | 0.01% | +12,212+18.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 73,465 | $500.4 萬 | 0.03% | +43,568+145.7% | 加碼 |
| Monarch Partners Asset Management LLC | 67,425 | $459.2 萬 | 0.66% | −34,591−33.9% | 減碼 |
| Public Sector Pension Investment Board | 67,239 | $458.0 萬 | 0.03% | +829+1.2% | 加碼 |
| American Century Companies Inc | 66,807 | $455.0 萬 | 0.00% | −841−1.2% | 減碼 |
| Cubic Asset Management, LLC | 66,728 | $454.5 萬 | 1.12% | +60+0.1% | 加碼 |
| Acadian Asset Management LLC | 65,440 | $445.8 萬 | 0.02% | +45,830+233.7% | 加碼 |
| Stifel Financial Corp | 63,993 | $435.9 萬 | 0.01% | −13,883−17.8% | 減碼 |
| ClariVest Asset Management LLC | 63,000 | $429.1 萬 | 0.14% | +63,000 | 新進 |
| Legal & General Group Plc | 62,939 | $428.7 萬 | 0.00% | −18,982−23.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,373 | $424.8 萬 | 0.00% | +62,373 | 新進 |
| First Manhattan Co | 62,225 | $423.8 萬 | 0.02% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 61,352 | $417.9 萬 | 0.72% | −28,648−31.8% | 減碼 |
| Wells Fargo & Company | 58,383 | $397.6 萬 | 0.00% | −23,573−28.8% | 減碼 |
| Bryn Mawr Trust Co | 56,845 | $387.2 萬 | 0.15% | −995−1.7% | 減碼 |
| Two Sigma Advisers, LP | 56,300 | $383.5 萬 | 0.01% | −93,300−62.4% | 減碼 |
| Leuthold Group, LLC | 51,509 | $350.8 萬 | 0.43% | −1,011−1.9% | 減碼 |
| Victory Capital Management Inc | 51,115 | $348.1 萬 | 0.00% | +430+0.8% | 加碼 |
| Comerica Bank | 44,092 | $326.1 萬 | 0.02% | −1,791−3.9% | 減碼 |
| Oppenheimer & Co Inc | 46,422 | $316.2 萬 | 0.06% | −788−1.7% | 減碼 |
| AQR Capital Management LLC | 42,205 | $287.5 萬 | 0.00% | −15,204−26.5% | 減碼 |
| PEAK6 Investments LLC | 40,860 | $278.3 萬 | 0.07% | +12,846+45.9% | 加碼 |
| California State Teachers Retirement System | 39,697 | $270.4 萬 | 0.00% | +880+2.3% | 加碼 |
| South Dakota Investment Council | 37,895 | $258.1 萬 | 0.05% | −21,286−36.0% | 減碼 |
| Alliancebernstein L.P. | 37,663 | $256.5 萬 | 0.00% | −2,980−7.3% | 減碼 |
| New York State Teachers Retirement System | 35,215 | $239.8 萬 | 0.01% | +200+0.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,131 | $212.0 萬 | 0.11% | −574−1.8% | 減碼 |
| Waterfront Wealth Inc. | 29,902 | $203.7 萬 | 0.96% | +924+3.2% | 加碼 |
| Royal Bank of Canada | 29,703 | $202.3 萬 | 0.00% | +15,341+106.8% | 加碼 |
| TD Asset Management Inc | 30,100 | $201.6 萬 | 0.00% | +19,700+189.4% | 加碼 |
| Winton Group Ltd | 28,952 | $197.2 萬 | 0.11% | +2,235+8.4% | 加碼 |
| Ensign Peak Advisors, Inc | 28,720 | $195.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 28,631 | $195.0 萬 | 0.00% | −12,703−30.7% | 減碼 |
| State of Tennessee, Treasury Department | 28,502 | $194.1 萬 | 0.01% | +5,513+24.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,716 | $188.8 萬 | 0.00% | −122,325−81.5% | 減碼 |
| Voya Investment Management LLC | 26,378 | $179.7 萬 | 0.00% | +1,145+4.5% | 加碼 |
| New York State Common Retirement Fund | 25,307 | $172.4 萬 | 0.00% | +1,707+7.2% | 加碼 |
| Macquarie Group Ltd | 24,301 | $165.5 萬 | 0.00% | −417−1.7% | 減碼 |
| UBS Group AG | 23,946 | $163.1 萬 | 0.00% | −22,459−48.4% | 減碼 |
| Nomura Holdings Inc | 23,910 | $162.8 萬 | 0.01% | +23,910 | 新進 |
| Martingale Asset Management L P | 23,726 | $161.6 萬 | 0.02% | −3,400−12.5% | 減碼 |
| Great West Life Assurance Co | 23,391 | $159.3 萬 | 0.00% | +354+1.5% | 加碼 |
| Assetmark, Inc | 22,895 | $155.9 萬 | 0.01% | +2,526+12.4% | 加碼 |
| Thrivent Financial for Lutherans | 22,529 | $153.4 萬 | 0.00% | +55+0.2% | 加碼 |
| Invenomic Capital Management LP | 22,311 | $152.0 萬 | 0.67% | −21,243−48.8% | 減碼 |
| Jane Street Group, LLC | 21,611 | $147.2 萬 | 0.00% | −2,016−8.5% | 減碼 |
| Aviance Capital Partners, LLC | 21,570 | $146.9 萬 | 0.26% | −682−3.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,149 | $144.0 萬 | 0.02% | +50+0.2% | 加碼 |
| SEI Investments Co | 21,074 | $141.7 萬 | 0.00% | −11,110−34.5% | 減碼 |