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 3 季 13F 持有人
Atlas Air Worldwide Holdings Inc 在 2021/9/30 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
- 260
- 較 2021 年第 2 季 +17 家
- 持有股數
- 3,147 萬
- 較 2021 年第 2 季 +39.5 萬 (+1.3%)
- 總市值
- $25.7 億
- 較 2021 年第 2 季 +$4.54 億 (+21.4%)
- 新進機構
- 39
- 另有 70 家加碼
- 清倉機構
- 22
- 另有 98 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,233,050 | $3.46 億 | 0.01% | −131,103−3.0% | 減碼 |
| Vanguard Group Inc | 3,269,402 | $2.67 億 | 0.01% | −33,258−1.0% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 2,007,000 | $1.64 億 | 15.98% | +657,000+48.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,002,613 | $1.64 億 | 0.05% | −73,045−3.5% | 減碼 |
| Greenlight Capital Inc | 1,514,855 | $1.24 億 | 8.30% | 00.0% | 不變 |
| Hill City Capital, LP | 1,434,268 | $1.17 億 | 29.72% | 00.0% | 不變 |
| Donald Smith & Co., Inc. | 1,351,077 | $1.10 億 | 4.21% | −6,101−0.4% | 減碼 |
| Morgan Stanley | 1,124,595 | $9,186 萬 | 0.01% | +150,194+15.4% | 加碼 |
| State Street Corp | 1,083,567 | $8,851 萬 | 0.00% | −56,043−4.9% | 減碼 |
| LSV Asset Management | 1,001,193 | $8,178 萬 | 0.15% | −48,300−4.6% | 減碼 |
| Telemark Asset Management, LLC | 580,000 | $4,737 萬 | 3.43% | 00.0% | 不變 |
| Geode Capital Management, LLC | 475,585 | $3,885 萬 | 0.01% | −42,414−8.2% | 減碼 |
| Principal Financial Group Inc | 426,604 | $3,485 萬 | 0.02% | −7,953−1.8% | 減碼 |
| Fisher Asset Management, LLC | 382,917 | $3,128 萬 | 0.02% | −8,143−2.1% | 減碼 |
| Bank of New York Mellon Corp | 373,414 | $3,050 萬 | 0.01% | −3,841−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 325,063 | $2,655 萬 | 0.01% | −8,155−2.4% | 減碼 |
| Citigroup Inc | 323,851 | $2,645 萬 | 0.03% | +34,748+12.0% | 加碼 |
| JPMorgan Chase & Co | 308,236 | $2,518 萬 | 0.00% | +62,691+25.5% | 加碼 |
| Northern Trust Corp | 302,689 | $2,472 萬 | 0.00% | −9,594−3.1% | 減碼 |
| Bank of America Corp | 300,836 | $2,457 萬 | 0.00% | +34,067+12.8% | 加碼 |
| Royce & Associates LP | 293,731 | $2,399 萬 | 0.18% | −126,593−30.1% | 減碼 |
| FMR LLC | 291,175 | $2,378 萬 | 0.00% | −43,199−12.9% | 減碼 |
| Norges Bank | 285,086 | $2,329 萬 | 0.01% | +16,986+6.3% | 加碼 |
| Glenmede Trust Co NA | 280,489 | $2,291 萬 | 0.12% | −3,422−1.2% | 減碼 |
| Invesco Ltd. | 272,761 | $2,228 萬 | 0.01% | −71,930−20.9% | 減碼 |
| American Century Companies Inc | 247,326 | $2,020 萬 | 0.01% | +180,519+270.2% | 加碼 |
| Deutsche Bank AG | 245,003 | $2,001 萬 | 0.01% | +55,166+29.1% | 加碼 |
| Parametric Portfolio Associates LLC | 243,911 | $1,992 萬 | 0.01% | +10,424+4.5% | 加碼 |
| Bank of Montreal | 224,925 | $1,923 萬 | 0.01% | +139,450+163.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 212,088 | $1,732 萬 | 0.11% | −6,475−3.0% | 減碼 |
| Lord, Abbett & Co. LLC | 200,322 | $1,636 萬 | 0.04% | +55,238+38.1% | 加碼 |
| Brightline Capital Management, LLC | 200,000 | $1,634 萬 | 11.68% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 187,506 | $1,532 萬 | 0.04% | +32,004+20.6% | 加碼 |
| Federated Hermes, Inc. | 186,578 | $1,524 萬 | 0.03% | −19,518−9.5% | 減碼 |
| Renaissance Technologies LLC | 185,700 | $1,517 萬 | 0.02% | −117,200−38.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 183,235 | $1,497 萬 | 1.50% | −15,806−7.9% | 減碼 |
| Bridgeway Capital Management, LLC | 175,100 | $1,430 萬 | 0.27% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 167,800 | $1,371 萬 | 0.03% | +70,600+72.6% | 加碼 |
| Ameriprise Financial Inc | 151,307 | $1,236 萬 | 0.00% | +12,603+9.1% | 加碼 |
| Goldman Sachs Group Inc | 143,108 | $1,169 萬 | 0.00% | +42,388+42.1% | 加碼 |
| Balyasny Asset Management LLC | 135,472 | $1,107 萬 | 0.05% | +135,472 | 新進 |
| Millennium Management LLC | 118,970 | $971.7 萬 | 0.01% | −5,330−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 116,066 | $877.8 萬 | 0.00% | −4,317−3.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 107,471 | $877.8 萬 | 0.07% | −10,087−8.6% | 減碼 |
| Marshall Wace North America L.P. | 100,056 | $817.3 萬 | 0.04% | −123,746−55.3% | 減碼 |
| Pacer Advisors, Inc. | 95,793 | $782.4 萬 | 0.10% | −14,939−13.5% | 減碼 |
| Nordea Investment Management AB | 84,976 | $709.9 萬 | 0.01% | −389−0.5% | 減碼 |
| PEAK6 Investments LLC | 86,313 | $705.0 萬 | 0.14% | +45,453+111.2% | 加碼 |
| Prudential Financial Inc | 80,443 | $657.1 萬 | 0.01% | −26,253−24.6% | 減碼 |
| Natixis | 79,904 | $652.7 萬 | 0.02% | +73,994+1,252.0% | 加碼 |
| Rhumbline Advisers | 78,724 | $643.0 萬 | 0.01% | −12,137−13.4% | 減碼 |
| Schroder Investment Management Group | 69,993 | $571.7 萬 | 0.01% | −27,887−28.5% | 減碼 |
| First Trust Advisors LP | 69,091 | $564.3 萬 | 0.01% | −18,241−20.9% | 減碼 |
| Stifel Financial Corp | 66,891 | $546.4 萬 | 0.01% | +2,898+4.5% | 加碼 |
| Cubic Asset Management, LLC | 66,563 | $543.7 萬 | 1.35% | −165−0.2% | 減碼 |
| First Manhattan Co | 62,225 | $508.2 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 59,990 | $490.0 萬 | 0.00% | −2,949−4.7% | 減碼 |
| ClariVest Asset Management LLC | 59,700 | $487.6 萬 | 0.16% | −3,300−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 56,955 | $465.7 萬 | 0.01% | −20,042−26.0% | 減碼 |
| Public Sector Pension Investment Board | 54,551 | $445.6 萬 | 0.03% | −12,688−18.9% | 減碼 |
| Portolan Capital Management, LLC | 52,224 | $426.6 萬 | 0.31% | +52,224 | 新進 |
| Acadian Asset Management LLC | 52,109 | $425.6 萬 | 0.02% | −13,331−20.4% | 減碼 |
| Wells Fargo & Company | 51,995 | $424.7 萬 | 0.00% | −6,388−10.9% | 減碼 |
| Bryn Mawr Trust Co | 51,656 | $422.0 萬 | 0.16% | −5,189−9.1% | 減碼 |
| Leuthold Group, LLC | 51,652 | $421.9 萬 | 0.52% | +143+0.3% | 加碼 |
| Brant Point Investment Management LLC | 49,880 | $407.4 萬 | 0.75% | −11,472−18.7% | 減碼 |
| Monarch Partners Asset Management LLC | 48,997 | $400.2 萬 | 0.58% | −18,428−27.3% | 減碼 |
| Marathon Capital Management | 48,620 | $397.2 萬 | 0.90% | +42,470+690.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 47,000 | $383.9 萬 | 0.00% | +19,284+69.6% | 加碼 |
| Scopus Asset Management, L.P. | 45,000 | $367.6 萬 | 0.09% | +45,000 | 新進 |
| EAM Global Investors LLC | 42,788 | $349.5 萬 | 0.83% | +42,788 | 新進 |
| D L Carlson Investment Group Inc | 42,770 | $349.3 萬 | 0.61% | +42,770 | 新進 |
| Victory Capital Management Inc | 42,674 | $348.6 萬 | 0.00% | −8,441−16.5% | 減碼 |
| EAM Investors, LLC | 42,492 | $347.1 萬 | 0.59% | +42,492 | 新進 |
| Comerica Bank | 42,781 | $346.6 萬 | 0.02% | −1,311−3.0% | 減碼 |
| SEI Investments Co | 40,426 | $330.3 萬 | 0.01% | +19,352+91.8% | 加碼 |
| JBF Capital, Inc. | 40,000 | $326.7 萬 | 0.71% | +40,000 | 新進 |
| Citadel Advisors LLC | 39,941 | $326.2 萬 | 0.00% | +11,310+39.5% | 加碼 |
| Walleye Trading LLC | 39,796 | $325.1 萬 | 0.08% | +31,373+372.5% | 加碼 |
| Credit Suisse AG | 39,013 | $318.7 萬 | 0.00% | +27,665+243.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,881 | $317.6 萬 | 0.00% | −23,492−37.7% | 減碼 |
| South Dakota Investment Council | 37,895 | $309.5 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 36,323 | $296.7 萬 | 0.00% | −1,340−3.6% | 減碼 |
| New York State Teachers Retirement System | 34,645 | $283.0 萬 | 0.01% | −570−1.6% | 減碼 |
| Invenomic Capital Management LP | 34,418 | $281.1 萬 | 1.00% | +12,107+54.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 34,193 | $279.3 萬 | 0.02% | −39,272−53.5% | 減碼 |
| Two Sigma Advisers, LP | 33,500 | $273.6 萬 | 0.01% | −22,800−40.5% | 減碼 |
| Royal Bank of Canada | 33,497 | $273.6 萬 | 0.00% | +3,794+12.8% | 加碼 |
| Vident Investment Advisory, LLC | 31,349 | $256.0 萬 | 0.08% | +31,349 | 新進 |
| Winton Group Ltd | 30,688 | $250.7 萬 | 0.14% | +1,736+6.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,597 | $249.9 萬 | 0.13% | −534−1.7% | 減碼 |
| TD Asset Management Inc | 30,100 | $245.9 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 29,962 | $244.7 萬 | 1.18% | +60+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 28,720 | $234.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,049 | $220.9 萬 | 0.00% | +671+2.5% | 加碼 |
| Barclays PLC | 26,552 | $216.8 萬 | 0.00% | +7,368+38.4% | 加碼 |
| Wolverine Trading, LLC | 25,356 | $216.0 萬 | 0.04% | +25,356 | 新進 |
| Assetmark, Inc | 25,320 | $206.8 萬 | 0.01% | +2,425+10.6% | 加碼 |
| Macquarie Group Ltd | 24,301 | $198.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 23,391 | $192.5 萬 | 0.00% | 00.0% | 不變 |