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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 106,696 | $726.7 萬 | 0.01% | −16,080−13.1% | 減碼 |
| Pacer Advisors, Inc. | 110,732 | $754.2 萬 | 0.11% | +33,033+42.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 117,558 | $800.7 萬 | 0.06% | +8,167+7.5% | 加碼 |
| Nuveen Asset Management, LLC | 120,383 | $819.9 萬 | 0.00% | +3,344+2.9% | 加碼 |
| Millennium Management LLC | 124,300 | $846.6 萬 | 0.01% | +119,504+2,491.7% | 加碼 |
| Ameriprise Financial Inc | 138,704 | $944.7 萬 | 0.00% | −1,142−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 145,084 | $988.2 萬 | 0.02% | +5,120+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 155,502 | $1,059 萬 | 0.02% | +50,131+47.6% | 加碼 |
| Bridgeway Capital Management, LLC | 175,100 | $1,193 萬 | 0.21% | −7,600−4.2% | 減碼 |
| Deutsche Bank AG | 189,837 | $1,293 萬 | 0.01% | +35,691+23.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 199,041 | $1,356 萬 | 1.20% | −25,293−11.3% | 減碼 |
| Brightline Capital Management, LLC | 200,000 | $1,362 萬 | 9.17% | 00.0% | 不變 |
| Federated Hermes, Inc. | 206,096 | $1,404 萬 | 0.03% | −15,711−7.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 218,563 | $1,489 萬 | 0.10% | −7,627−3.4% | 減碼 |
| Marshall Wace North America L.P. | 223,802 | $1,524 萬 | 0.06% | +24,701+12.4% | 加碼 |
| Parametric Portfolio Associates LLC | 233,487 | $1,590 萬 | 0.01% | −4,621−1.9% | 減碼 |
| Prelude Capital Management, LLC | 236,842 | $1,613 萬 | 0.89% | −7,618−3.1% | 減碼 |
| JPMorgan Chase & Co | 245,545 | $1,673 萬 | 0.00% | −25,404−9.4% | 減碼 |
| Bank of America Corp | 266,769 | $1,817 萬 | 0.00% | +206,008+339.0% | 加碼 |
| Norges Bank | 268,100 | $1,826 萬 | 0.00% | +202,100+306.2% | 加碼 |
| Glenmede Trust Co NA | 283,911 | $1,934 萬 | 0.10% | −633−0.2% | 減碼 |
| Citigroup Inc | 289,103 | $1,969 萬 | 0.02% | +3,247+1.1% | 加碼 |
| Renaissance Technologies LLC | 302,900 | $2,063 萬 | 0.03% | +18,600+6.5% | 加碼 |
| Northern Trust Corp | 312,283 | $2,127 萬 | 0.00% | +5,510+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 333,218 | $2,270 萬 | 0.01% | +29,367+9.7% | 加碼 |
| FMR LLC | 334,374 | $2,277 萬 | 0.00% | +9,613+3.0% | 加碼 |
| Invesco Ltd. | 344,691 | $2,348 萬 | 0.01% | +154,095+80.8% | 加碼 |
| Bank of New York Mellon Corp | 377,255 | $2,570 萬 | 0.00% | +21,145+5.9% | 加碼 |
| Towle & Co | 386,790 | $2,634 萬 | 3.04% | −45,490−10.5% | 減碼 |
| Fisher Asset Management, LLC | 391,060 | $2,664 萬 | 0.02% | −19,186−4.7% | 減碼 |
| Royce & Associates LP | 420,324 | $2,863 萬 | 0.20% | −144,398−25.6% | 減碼 |
| Principal Financial Group Inc | 434,557 | $2,960 萬 | 0.02% | +103,227+31.2% | 加碼 |
| Geode Capital Management, LLC | 517,999 | $3,528 萬 | 0.00% | +41,398+8.7% | 加碼 |
| Telemark Asset Management, LLC | 580,000 | $3,950 萬 | 3.15% | +55,000+10.5% | 加碼 |
| Morgan Stanley | 974,401 | $6,637 萬 | 0.01% | +266,690+37.7% | 加碼 |
| LSV Asset Management | 1,049,493 | $7,148 萬 | 0.12% | −9,500−0.9% | 減碼 |
| State Street Corp | 1,139,610 | $7,762 萬 | 0.00% | −79,710−6.5% | 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 |
| Donald Smith & Co., Inc. | 1,357,178 | $9,244 萬 | 3.60% | −79,399−5.5% | 減碼 |
| Hill City Capital, LP | 1,434,268 | $9,769 萬 | 29.61% | +933,606+186.5% | 加碼 |
| Greenlight Capital Inc | 1,514,855 | $1.03 億 | 6.48% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,075,658 | $1.41 億 | 0.04% | +25,064+1.2% | 加碼 |
| Vanguard Group Inc | 3,302,660 | $2.25 億 | 0.01% | +181,163+5.8% | 加碼 |
| BlackRock Inc. | 4,364,153 | $2.97 億 | 0.01% | +108,363+2.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −503,905−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −238,601−100.0% | 清倉 |
| GMT Capital Corp | 0 | $0 | 0.00% | −123,441−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −119,649−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −94,439−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,625−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −21,259−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,633−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,803−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,795−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,644−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,606−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,412−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,962−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,509−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Ajo, LP | – | – | – | – | 本季未申報 |