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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 7,834 | $53.4 萬 | 0.00% | +376+5.0% | 加碼 |
| APG Asset Management N.V. | 9,600 | $55.1 萬 | 0.00% | −21,200−68.8% | 減碼 |
| ProShare Advisors LLC | 8,230 | $56.1 萬 | 0.00% | +537+7.0% | 加碼 |
| Walleye Trading LLC | 8,423 | $57.4 萬 | 0.02% | +6,098+262.3% | 加碼 |
| Mackenzie Financial Corp | 8,700 | $59.3 萬 | 0.00% | −191−2.1% | 減碼 |
| Gotham Asset Management, LLC | 8,936 | $60.9 萬 | 0.03% | −12,718−58.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 9,300 | $63.3 萬 | 0.13% | −12,300−56.9% | 減碼 |
| Simplex Trading, LLC | 9,325 | $63.5 萬 | 0.02% | +7,207+340.3% | 加碼 |
| Quantitative Investment Management, LLC | 9,958 | $67.8 萬 | 0.06% | +5,230+110.6% | 加碼 |
| MetLife Investment Management | 10,161 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 10,573 | $72.0 萬 | 0.03% | +100+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 10,653 | $72.6 萬 | 0.00% | +3,762+54.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,134 | $75.8 萬 | 0.01% | +487+4.6% | 加碼 |
| Allianz Asset Management GmbH | 11,205 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 11,348 | $77.2 萬 | 0.00% | −25,001−68.8% | 減碼 |
| ARS Investment Partners, LLC | 11,482 | $78.2 萬 | 0.08% | +960+9.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,798 | $80.4 萬 | 0.02% | +6,961+143.9% | 加碼 |
| Affinity Investment Advisors, LLC | 12,260 | $83.5 萬 | 0.38% | 00.0% | 不變 |
| Mutual Advisors, LLC | 12,336 | $84.0 萬 | 0.05% | −14−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $84.5 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 12,643 | $86.1 萬 | 0.00% | −540−4.1% | 減碼 |
| NorthCoast Asset Management LLC | 13,450 | $91.6 萬 | 0.03% | +2,744+25.6% | 加碼 |
| Amalgamated Bank | 13,529 | $92.1 萬 | 0.01% | +13,529 | 新進 |
| Janus Henderson Group PLC | 13,622 | $92.8 萬 | 0.00% | +959+7.6% | 加碼 |
| Panagora Asset Management Inc | 13,958 | $95.1 萬 | 0.01% | −3,081−18.1% | 減碼 |
| Guggenheim Capital LLC | 14,105 | $96.1 萬 | 0.01% | +297+2.2% | 加碼 |
| Snow Capital Management LP | 14,141 | $96.3 萬 | 0.14% | −2,045−12.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,136 | $103.1 萬 | 0.38% | +15,136 | 新進 |
| Virginia Retirement Systems Et Al | 15,500 | $105.6 萬 | 0.01% | +12,100+355.9% | 加碼 |
| Sovarnum Capital L.P. | 15,612 | $106.3 萬 | 0.67% | +15,612 | 新進 |
| Swiss National Bank | 15,700 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 15,715 | $107.0 萬 | 0.01% | −14,055−47.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,972 | $108.8 萬 | 0.00% | +1,792+12.6% | 加碼 |
| Lazard Asset Management LLC | 16,120 | $109.7 萬 | 0.00% | +11,529+251.1% | 加碼 |
| Barnett & Company, Inc. | 16,280 | $110.9 萬 | 0.73% | +1,450+9.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 16,500 | $112.4 萬 | 0.02% | +16,500 | 新進 |
| Alberta Investment Management Corp | 17,981 | $122.5 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 18,407 | $125.4 萬 | 0.23% | +4,598+33.3% | 加碼 |
| American International Group, Inc. | 18,587 | $126.6 萬 | 0.01% | +1,311+7.6% | 加碼 |
| State of Alaska, Department of Revenue | 19,069 | $129.8 萬 | 0.01% | +550+3.0% | 加碼 |
| Barclays PLC | 19,184 | $130.7 萬 | 0.00% | +19,101+23,013.3% | 加碼 |
| Truist Financial Corp | 20,041 | $136.6 萬 | 0.00% | +3,325+19.9% | 加碼 |
| Los Angeles Capital Management LLC | 20,390 | $138.9 萬 | 0.01% | +20,390 | 新進 |
| Texas Permanent School Fund | 20,537 | $139.9 萬 | 0.02% | +98+0.5% | 加碼 |
| SEI Investments Co | 21,074 | $141.7 萬 | 0.00% | −11,110−34.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,149 | $144.0 萬 | 0.02% | +50+0.2% | 加碼 |
| Aviance Capital Partners, LLC | 21,570 | $146.9 萬 | 0.26% | −682−3.1% | 減碼 |
| Jane Street Group, LLC | 21,611 | $147.2 萬 | 0.00% | −2,016−8.5% | 減碼 |
| Invenomic Capital Management LP | 22,311 | $152.0 萬 | 0.67% | −21,243−48.8% | 減碼 |
| Thrivent Financial for Lutherans | 22,529 | $153.4 萬 | 0.00% | +55+0.2% | 加碼 |
| Assetmark, Inc | 22,895 | $155.9 萬 | 0.01% | +2,526+12.4% | 加碼 |
| Great West Life Assurance Co | 23,391 | $159.3 萬 | 0.00% | +354+1.5% | 加碼 |
| Martingale Asset Management L P | 23,726 | $161.6 萬 | 0.02% | −3,400−12.5% | 減碼 |
| Nomura Holdings Inc | 23,910 | $162.8 萬 | 0.01% | +23,910 | 新進 |
| UBS Group AG | 23,946 | $163.1 萬 | 0.00% | −22,459−48.4% | 減碼 |
| Macquarie Group Ltd | 24,301 | $165.5 萬 | 0.00% | −417−1.7% | 減碼 |
| New York State Common Retirement Fund | 25,307 | $172.4 萬 | 0.00% | +1,707+7.2% | 加碼 |
| Voya Investment Management LLC | 26,378 | $179.7 萬 | 0.00% | +1,145+4.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,716 | $188.8 萬 | 0.00% | −122,325−81.5% | 減碼 |
| State of Tennessee, Treasury Department | 28,502 | $194.1 萬 | 0.01% | +5,513+24.0% | 加碼 |
| Citadel Advisors LLC | 28,631 | $195.0 萬 | 0.00% | −12,703−30.7% | 減碼 |
| Ensign Peak Advisors, Inc | 28,720 | $195.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 28,952 | $197.2 萬 | 0.11% | +2,235+8.4% | 加碼 |
| TD Asset Management Inc | 30,100 | $201.6 萬 | 0.00% | +19,700+189.4% | 加碼 |
| Royal Bank of Canada | 29,703 | $202.3 萬 | 0.00% | +15,341+106.8% | 加碼 |
| Waterfront Wealth Inc. | 29,902 | $203.7 萬 | 0.96% | +924+3.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 31,131 | $212.0 萬 | 0.11% | −574−1.8% | 減碼 |
| New York State Teachers Retirement System | 35,215 | $239.8 萬 | 0.01% | +200+0.6% | 加碼 |
| Alliancebernstein L.P. | 37,663 | $256.5 萬 | 0.00% | −2,980−7.3% | 減碼 |
| South Dakota Investment Council | 37,895 | $258.1 萬 | 0.05% | −21,286−36.0% | 減碼 |
| California State Teachers Retirement System | 39,697 | $270.4 萬 | 0.00% | +880+2.3% | 加碼 |
| PEAK6 Investments LLC | 40,860 | $278.3 萬 | 0.07% | +12,846+45.9% | 加碼 |
| AQR Capital Management LLC | 42,205 | $287.5 萬 | 0.00% | −15,204−26.5% | 減碼 |
| Oppenheimer & Co Inc | 46,422 | $316.2 萬 | 0.06% | −788−1.7% | 減碼 |
| Comerica Bank | 44,092 | $326.1 萬 | 0.02% | −1,791−3.9% | 減碼 |
| Victory Capital Management Inc | 51,115 | $348.1 萬 | 0.00% | +430+0.8% | 加碼 |
| Leuthold Group, LLC | 51,509 | $350.8 萬 | 0.43% | −1,011−1.9% | 減碼 |
| Two Sigma Advisers, LP | 56,300 | $383.5 萬 | 0.01% | −93,300−62.4% | 減碼 |
| Bryn Mawr Trust Co | 56,845 | $387.2 萬 | 0.15% | −995−1.7% | 減碼 |
| Wells Fargo & Company | 58,383 | $397.6 萬 | 0.00% | −23,573−28.8% | 減碼 |
| Brant Point Investment Management LLC | 61,352 | $417.9 萬 | 0.72% | −28,648−31.8% | 減碼 |
| First Manhattan Co | 62,225 | $423.8 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 62,373 | $424.8 萬 | 0.00% | +62,373 | 新進 |
| Legal & General Group Plc | 62,939 | $428.7 萬 | 0.00% | −18,982−23.2% | 減碼 |
| ClariVest Asset Management LLC | 63,000 | $429.1 萬 | 0.14% | +63,000 | 新進 |
| Stifel Financial Corp | 63,993 | $435.9 萬 | 0.01% | −13,883−17.8% | 減碼 |
| Acadian Asset Management LLC | 65,440 | $445.8 萬 | 0.02% | +45,830+233.7% | 加碼 |
| Cubic Asset Management, LLC | 66,728 | $454.5 萬 | 1.12% | +60+0.1% | 加碼 |
| American Century Companies Inc | 66,807 | $455.0 萬 | 0.00% | −841−1.2% | 減碼 |
| Public Sector Pension Investment Board | 67,239 | $458.0 萬 | 0.03% | +829+1.2% | 加碼 |
| Monarch Partners Asset Management LLC | 67,425 | $459.2 萬 | 0.66% | −34,591−33.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 73,465 | $500.4 萬 | 0.03% | +43,568+145.7% | 加碼 |
| Russell Investments Group, Ltd. | 76,997 | $524.2 萬 | 0.01% | +12,212+18.9% | 加碼 |
| Nordea Investment Management AB | 85,365 | $581.4 萬 | 0.01% | +5,282+6.6% | 加碼 |
| Bank of Montreal | 85,475 | $586.5 萬 | 0.00% | +17,629+26.0% | 加碼 |
| First Trust Advisors LP | 87,332 | $594.8 萬 | 0.01% | +11,450+15.1% | 加碼 |
| Rhumbline Advisers | 90,861 | $618.9 萬 | 0.01% | +312+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,200 | $662.0 萬 | 0.01% | −110,700−53.2% | 減碼 |
| Schroder Investment Management Group | 97,880 | $666.6 萬 | 0.01% | +84,261+618.7% | 加碼 |
| Goldman Sachs Group Inc | 100,720 | $686.0 萬 | 0.00% | −27,634−21.5% | 減碼 |