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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,663 | $62.6 萬 | 0.00% | +3,413+80.3% | 加碼 |
| Metropolitan Life Insurance Co | 7,786 | $63.6 萬 | 0.01% | +187+2.5% | 加碼 |
| Envestnet Asset Management Inc | 7,822 | $63.9 萬 | 0.00% | +3,488+80.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 8,000 | $65.3 萬 | 0.01% | −8,500−51.5% | 減碼 |
| Lazard Asset Management LLC | 8,113 | $66.2 萬 | 0.00% | −8,007−49.7% | 減碼 |
| Mutual Advisors, LLC | 8,426 | $68.8 萬 | 0.04% | −3,910−31.7% | 減碼 |
| Parsec Financial Management, Inc. | 8,192 | $69.0 萬 | 0.03% | +8,192 | 新進 |
| Cetera Advisor Networks LLC | 8,677 | $70.9 萬 | 0.01% | +8,677 | 新進 |
| Mackenzie Financial Corp | 8,891 | $72.6 萬 | 0.00% | +191+2.2% | 加碼 |
| Kendall Capital Management | 8,980 | $73.3 萬 | 0.40% | +1,865+26.2% | 加碼 |
| Quantbot Technologies LP | 9,219 | $75.3 萬 | 0.06% | +8,089+715.8% | 加碼 |
| Jane Street Group, LLC | 9,572 | $78.2 萬 | 0.00% | −12,039−55.7% | 減碼 |
| Sovarnum Capital L.P. | 10,000 | $81.7 萬 | 0.77% | −5,612−35.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 10,000 | $81.7 萬 | 0.00% | +10,000 | 新進 |
| ARS Investment Partners, LLC | 10,078 | $82.3 萬 | 0.08% | −1,404−12.2% | 減碼 |
| MetLife Investment Management | 10,161 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Wesbanco Bank Inc | 10,473 | $85.5 萬 | 0.03% | −100−0.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,541 | $86.1 萬 | 0.01% | +6,450+157.7% | 加碼 |
| LPL Financial LLC | 10,643 | $86.9 萬 | 0.00% | +6,423+152.2% | 加碼 |
| AQR Capital Management LLC | 10,853 | $88.6 萬 | 0.00% | −31,352−74.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,621 | $88.8 萬 | 0.03% | +10,621 | 新進 |
| Globeflex Capital L P | 10,930 | $89.3 萬 | 0.19% | −7,477−40.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,034 | $90.1 萬 | 0.01% | −100−0.9% | 減碼 |
| Freedom Day Solutions, LLC | 11,235 | $91.8 萬 | 0.43% | +11,235 | 新進 |
| Janus Henderson Group PLC | 11,268 | $92.0 萬 | 0.00% | −2,354−17.3% | 減碼 |
| Nwam LLC | 11,360 | $92.8 萬 | 0.08% | +11,360 | 新進 |
| US Bancorp | 11,896 | $97.2 萬 | 0.00% | −747−5.9% | 減碼 |
| Easterly Investment Partners LLC | 11,941 | $97.5 萬 | 0.07% | +11,941 | 新進 |
| Group One Trading, L.P. | 12,212 | $99.7 萬 | 0.02% | +10,770+746.9% | 加碼 |
| Affinity Investment Advisors, LLC | 12,260 | $100.1 萬 | 0.45% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 12,681 | $103.6 萬 | 0.61% | +12,681 | 新進 |
| Ci Investments Inc. | 12,769 | $104.3 萬 | 0.00% | +4,935+63.0% | 加碼 |
| Louisiana State Employees Retirement System | 13,000 | $106.2 萬 | 0.03% | +600+4.8% | 加碼 |
| Amalgamated Bank | 13,169 | $107.6 萬 | 0.01% | −360−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,370 | $109.2 萬 | 0.03% | +1,572+13.3% | 加碼 |
| Panagora Asset Management Inc | 13,958 | $114.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,458 | $118.1 萬 | 0.00% | −1,514−9.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,271 | $124.7 萬 | 0.46% | +135+0.9% | 加碼 |
| Truist Financial Corp | 15,674 | $128.0 萬 | 0.00% | −4,367−21.8% | 減碼 |
| UBS Group AG | 15,885 | $129.7 萬 | 0.00% | −8,061−33.7% | 減碼 |
| Swiss National Bank | 16,100 | $131.5 萬 | 0.00% | +400+2.5% | 加碼 |
| ExodusPoint Capital Management, LP | 16,280 | $133.0 萬 | 0.02% | +16,280 | 新進 |
| Allianz Asset Management GmbH | 16,446 | $134.3 萬 | 0.00% | +5,241+46.8% | 加碼 |
| American International Group, Inc. | 17,925 | $146.4 萬 | 0.01% | −662−3.6% | 減碼 |
| Alberta Investment Management Corp | 17,981 | $146.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,452 | $150.7 萬 | 0.01% | +16,979+1,152.7% | 加碼 |
| Exchange Traded Concepts, LLC | 18,503 | $151.1 萬 | 0.04% | +18,503 | 新進 |
| Virginia Retirement Systems Et Al | 19,000 | $155.2 萬 | 0.02% | +3,500+22.6% | 加碼 |
| State of Alaska, Department of Revenue | 19,694 | $160.8 萬 | 0.02% | +625+3.3% | 加碼 |
| Texas Permanent School Fund | 19,968 | $163.1 萬 | 0.02% | −569−2.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,467 | $167.2 萬 | 0.02% | −682−3.2% | 減碼 |
| Barnett & Company, Inc. | 20,505 | $167.5 萬 | 1.26% | +4,225+26.0% | 加碼 |
| Los Angeles Capital Management LLC | 20,621 | $168.4 萬 | 0.01% | +231+1.1% | 加碼 |
| New York State Common Retirement Fund | 20,681 | $168.9 萬 | 0.00% | −4,626−18.3% | 減碼 |
| State of Tennessee, Treasury Department | 20,801 | $170.0 萬 | 0.01% | −7,701−27.0% | 減碼 |
| HRT Financial LP | 21,315 | $174.1 萬 | 0.01% | +21,315 | 新進 |
| California State Teachers Retirement System | 21,459 | $175.3 萬 | 0.00% | −18,238−45.9% | 減碼 |
| Aviance Capital Partners, LLC | 21,634 | $176.7 萬 | 0.31% | +64+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 21,819 | $178.2 萬 | 0.00% | −710−3.2% | 減碼 |
| Martingale Asset Management L P | 23,464 | $191.7 萬 | 0.03% | −262−1.1% | 減碼 |
| Great West Life Assurance Co | 23,391 | $192.5 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 24,301 | $198.4 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 25,320 | $206.8 萬 | 0.01% | +2,425+10.6% | 加碼 |
| Wolverine Trading, LLC | 25,356 | $216.0 萬 | 0.04% | +25,356 | 新進 |
| Barclays PLC | 26,552 | $216.8 萬 | 0.00% | +7,368+38.4% | 加碼 |
| Voya Investment Management LLC | 27,049 | $220.9 萬 | 0.00% | +671+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 28,720 | $234.6 萬 | 0.00% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 29,962 | $244.7 萬 | 1.18% | +60+0.2% | 加碼 |
| TD Asset Management Inc | 30,100 | $245.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 30,597 | $249.9 萬 | 0.13% | −534−1.7% | 減碼 |
| Winton Group Ltd | 30,688 | $250.7 萬 | 0.14% | +1,736+6.0% | 加碼 |
| Vident Investment Advisory, LLC | 31,349 | $256.0 萬 | 0.08% | +31,349 | 新進 |
| 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 |
| Jacobs Levy Equity Management, Inc | 34,193 | $279.3 萬 | 0.02% | −39,272−53.5% | 減碼 |
| Invenomic Capital Management LP | 34,418 | $281.1 萬 | 1.00% | +12,107+54.3% | 加碼 |
| New York State Teachers Retirement System | 34,645 | $283.0 萬 | 0.01% | −570−1.6% | 減碼 |
| Alliancebernstein L.P. | 36,323 | $296.7 萬 | 0.00% | −1,340−3.6% | 減碼 |
| South Dakota Investment Council | 37,895 | $309.5 萬 | 0.06% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 38,881 | $317.6 萬 | 0.00% | −23,492−37.7% | 減碼 |
| Credit Suisse AG | 39,013 | $318.7 萬 | 0.00% | +27,665+243.8% | 加碼 |
| Walleye Trading LLC | 39,796 | $325.1 萬 | 0.08% | +31,373+372.5% | 加碼 |
| Citadel Advisors LLC | 39,941 | $326.2 萬 | 0.00% | +11,310+39.5% | 加碼 |
| JBF Capital, Inc. | 40,000 | $326.7 萬 | 0.71% | +40,000 | 新進 |
| SEI Investments Co | 40,426 | $330.3 萬 | 0.01% | +19,352+91.8% | 加碼 |
| Comerica Bank | 42,781 | $346.6 萬 | 0.02% | −1,311−3.0% | 減碼 |
| EAM Investors, LLC | 42,492 | $347.1 萬 | 0.59% | +42,492 | 新進 |
| Victory Capital Management Inc | 42,674 | $348.6 萬 | 0.00% | −8,441−16.5% | 減碼 |
| D L Carlson Investment Group Inc | 42,770 | $349.3 萬 | 0.61% | +42,770 | 新進 |
| EAM Global Investors LLC | 42,788 | $349.5 萬 | 0.83% | +42,788 | 新進 |
| Scopus Asset Management, L.P. | 45,000 | $367.6 萬 | 0.09% | +45,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 47,000 | $383.9 萬 | 0.00% | +19,284+69.6% | 加碼 |
| Marathon Capital Management | 48,620 | $397.2 萬 | 0.90% | +42,470+690.6% | 加碼 |
| Monarch Partners Asset Management LLC | 48,997 | $400.2 萬 | 0.58% | −18,428−27.3% | 減碼 |
| Brant Point Investment Management LLC | 49,880 | $407.4 萬 | 0.75% | −11,472−18.7% | 減碼 |
| Leuthold Group, LLC | 51,652 | $421.9 萬 | 0.52% | +143+0.3% | 加碼 |
| Bryn Mawr Trust Co | 51,656 | $422.0 萬 | 0.16% | −5,189−9.1% | 減碼 |
| Wells Fargo & Company | 51,995 | $424.7 萬 | 0.00% | −6,388−10.9% | 減碼 |
| Acadian Asset Management LLC | 52,109 | $425.6 萬 | 0.02% | −13,331−20.4% | 減碼 |
| Portolan Capital Management, LLC | 52,224 | $426.6 萬 | 0.31% | +52,224 | 新進 |