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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 20,537 | $139.9 萬 | 0.02% | +98+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 20,390 | $138.9 萬 | 0.01% | +20,390 | 新進 |
| Truist Financial Corp | 20,041 | $136.6 萬 | 0.00% | +3,325+19.9% | 加碼 |
| Barclays PLC | 19,184 | $130.7 萬 | 0.00% | +19,101+23,013.3% | 加碼 |
| State of Alaska, Department of Revenue | 19,069 | $129.8 萬 | 0.01% | +550+3.0% | 加碼 |
| American International Group, Inc. | 18,587 | $126.6 萬 | 0.01% | +1,311+7.6% | 加碼 |
| Globeflex Capital L P | 18,407 | $125.4 萬 | 0.23% | +4,598+33.3% | 加碼 |
| Alberta Investment Management Corp | 17,981 | $122.5 萬 | 0.01% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 16,500 | $112.4 萬 | 0.02% | +16,500 | 新進 |
| Barnett & Company, Inc. | 16,280 | $110.9 萬 | 0.73% | +1,450+9.8% | 加碼 |
| Lazard Asset Management LLC | 16,120 | $109.7 萬 | 0.00% | +11,529+251.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,972 | $108.8 萬 | 0.00% | +1,792+12.6% | 加碼 |
| Holocene Advisors, LP | 15,715 | $107.0 萬 | 0.01% | −14,055−47.2% | 減碼 |
| Swiss National Bank | 15,700 | $106.9 萬 | 0.00% | 00.0% | 不變 |
| Sovarnum Capital L.P. | 15,612 | $106.3 萬 | 0.67% | +15,612 | 新進 |
| Virginia Retirement Systems Et Al | 15,500 | $105.6 萬 | 0.01% | +12,100+355.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,136 | $103.1 萬 | 0.38% | +15,136 | 新進 |
| Snow Capital Management LP | 14,141 | $96.3 萬 | 0.14% | −2,045−12.6% | 減碼 |
| Guggenheim Capital LLC | 14,105 | $96.1 萬 | 0.01% | +297+2.2% | 加碼 |
| Panagora Asset Management Inc | 13,958 | $95.1 萬 | 0.01% | −3,081−18.1% | 減碼 |
| Janus Henderson Group PLC | 13,622 | $92.8 萬 | 0.00% | +959+7.6% | 加碼 |
| Amalgamated Bank | 13,529 | $92.1 萬 | 0.01% | +13,529 | 新進 |
| NorthCoast Asset Management LLC | 13,450 | $91.6 萬 | 0.03% | +2,744+25.6% | 加碼 |
| US Bancorp | 12,643 | $86.1 萬 | 0.00% | −540−4.1% | 減碼 |
| Louisiana State Employees Retirement System | 12,400 | $84.5 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 12,336 | $84.0 萬 | 0.05% | −14−0.1% | 減碼 |
| Affinity Investment Advisors, LLC | 12,260 | $83.5 萬 | 0.38% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,798 | $80.4 萬 | 0.02% | +6,961+143.9% | 加碼 |
| ARS Investment Partners, LLC | 11,482 | $78.2 萬 | 0.08% | +960+9.1% | 加碼 |
| Credit Suisse AG | 11,348 | $77.2 萬 | 0.00% | −25,001−68.8% | 減碼 |
| Allianz Asset Management GmbH | 11,205 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,134 | $75.8 萬 | 0.01% | +487+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 10,653 | $72.6 萬 | 0.00% | +3,762+54.6% | 加碼 |
| Wesbanco Bank Inc | 10,573 | $72.0 萬 | 0.03% | +100+1.0% | 加碼 |
| MetLife Investment Management | 10,161 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 9,958 | $67.8 萬 | 0.06% | +5,230+110.6% | 加碼 |
| Simplex Trading, LLC | 9,325 | $63.5 萬 | 0.02% | +7,207+340.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 9,300 | $63.3 萬 | 0.13% | −12,300−56.9% | 減碼 |
| Gotham Asset Management, LLC | 8,936 | $60.9 萬 | 0.03% | −12,718−58.7% | 減碼 |
| Mackenzie Financial Corp | 8,700 | $59.3 萬 | 0.00% | −191−2.1% | 減碼 |
| Walleye Trading LLC | 8,423 | $57.4 萬 | 0.02% | +6,098+262.3% | 加碼 |
| ProShare Advisors LLC | 8,230 | $56.1 萬 | 0.00% | +537+7.0% | 加碼 |
| APG Asset Management N.V. | 9,600 | $55.1 萬 | 0.00% | −21,200−68.8% | 減碼 |
| Ci Investments Inc. | 7,834 | $53.4 萬 | 0.00% | +376+5.0% | 加碼 |
| Metropolitan Life Insurance Co | 7,599 | $51.8 萬 | 0.01% | +250+3.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,448 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,414 | $50.5 萬 | 0.57% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,260 | $49.4 萬 | 0.05% | +7,260 | 新進 |
| Kendall Capital Management | 7,115 | $48.5 萬 | 0.27% | +1,350+23.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,860 | $46.7 萬 | 0.01% | −37,213−84.4% | 減碼 |
| First Hawaiian Bank | 6,835 | $46.6 萬 | 0.02% | +115+1.7% | 加碼 |
| Bailard, Inc. | 6,839 | $46.6 萬 | 0.02% | +400+6.2% | 加碼 |
| AlphaCrest Capital Management LLC | 6,829 | $46.5 萬 | 0.02% | −3,137−31.5% | 減碼 |
| Banque Cantonale Vaudoise | 6,701 | $45.6 萬 | 0.02% | −617−8.4% | 減碼 |
| Marathon Capital Management | 6,150 | $41.8 萬 | 0.10% | +1,950+46.4% | 加碼 |
| Sciencast Management LP | 6,148 | $41.3 萬 | 0.09% | +6,148 | 新進 |
| Natixis | 5,910 | $40.3 萬 | 0.00% | +5,910 | 新進 |
| Alps Advisors Inc | 5,809 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,783 | $39.4 萬 | 0.00% | +730+14.4% | 加碼 |
| HSBC Holdings PLC | 5,795 | $39.1 萬 | 0.00% | −2,377−29.1% | 減碼 |
| Investors Research Corp | 5,450 | $37.1 萬 | 0.13% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 5,000 | $34.1 萬 | 0.00% | −1,000−16.7% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 5,000 | $34.1 萬 | 0.12% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 4,850 | $33.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,706 | $32.0 萬 | 0.00% | +4,706 | 新進 |
| Handelsbanken Fonder AB | 4,400 | $30.0 萬 | 0.00% | −200−4.3% | 減碼 |
| KBC Group NV | 4,325 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,334 | $29.5 萬 | 0.00% | +4,334 | 新進 |
| SG3 Management, LLC | 4,300 | $29.3 萬 | 0.12% | −25,700−85.7% | 減碼 |
| Wellington Management Group LLP | 4,250 | $28.9 萬 | 0.00% | −3,069−41.9% | 減碼 |
| LPL Financial LLC | 4,220 | $28.7 萬 | 0.00% | +4,220 | 新進 |
| Everence Capital Management Inc | 4,200 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 4,156 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 4,091 | $27.9 萬 | 0.00% | +471+13.0% | 加碼 |
| Mutual of America Capital Management LLC | 3,918 | $26.7 萬 | 0.00% | +264+7.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,910 | $26.6 萬 | 0.01% | −430−9.9% | 減碼 |
| Profund Advisors LLC | 3,793 | $25.8 萬 | 0.01% | +315+9.1% | 加碼 |
| Range Financial Group LLC | 3,666 | $25.0 萬 | 0.18% | +3,666 | 新進 |
| Shell Asset Management Co | 3,506 | $23.9 萬 | 0.00% | −3,920−52.8% | 減碼 |
| Hanson & Doremus Investment Management | 3,929 | $23.9 萬 | 0.07% | +1,550+65.2% | 加碼 |
| Cambria Investment Management, L.P. | 3,254 | $22.2 萬 | 0.04% | +3,254 | 新進 |
| Captrust Financial Advisors | 3,248 | $22.1 萬 | 0.00% | −29−0.9% | 減碼 |
| CIBC Asset Management Inc | 3,164 | $21.6 萬 | 0.00% | +3,164 | 新進 |
| Advisor Group Holdings, Inc. | 2,463 | $16.7 萬 | 0.00% | +22+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,371 | $16.2 萬 | 0.00% | +113+5.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,258 | $15.4 萬 | 0.01% | +164+7.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,711 | $11.7 萬 | 0.00% | −2,954−63.3% | 減碼 |
| Eaton Vance Management | 1,705 | $11.6 萬 | 0.00% | +1,583+1,297.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 1,638 | $11.2 萬 | 0.00% | −1,165−41.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,620 | $11.0 萬 | 0.00% | +1,620 | 新進 |
| C M Bidwell & Associates Ltd | 1,480 | $10.1 萬 | 0.07% | −2,840−65.7% | 減碼 |
| SG Americas Securities, LLC | 1,473 | $10.0 萬 | 0.00% | −18,635−92.7% | 減碼 |
| Group One Trading, L.P. | 1,442 | $9.80 萬 | 0.00% | +1,442 | 新進 |
| Public Employees Retirement System of Ohio | 1,388 | $9.50 萬 | 0.00% | +363+35.4% | 加碼 |
| Carolina Wealth Advisors, LLC | 1,347 | $9.20 萬 | 0.06% | +212+18.7% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,223 | $8.30 萬 | 0.00% | +1,223 | 新進 |
| Dark Forest Capital Management LP | 1,158 | $7.90 萬 | 0.03% | +1,158 | 新進 |
| Nisa Investment Advisors, LLC | 1,130 | $7.70 萬 | 0.00% | −2,100−65.0% | 減碼 |
| Quantbot Technologies LP | 1,130 | $7.60 萬 | 0.01% | −7,382−86.7% | 減碼 |