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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 54,551 | $445.6 萬 | 0.03% | −12,688−18.9% | 減碼 |
| Russell Investments Group, Ltd. | 56,955 | $465.7 萬 | 0.01% | −20,042−26.0% | 減碼 |
| ClariVest Asset Management LLC | 59,700 | $487.6 萬 | 0.16% | −3,300−5.2% | 減碼 |
| Legal & General Group Plc | 59,990 | $490.0 萬 | 0.00% | −2,949−4.7% | 減碼 |
| First Manhattan Co | 62,225 | $508.2 萬 | 0.02% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 66,563 | $543.7 萬 | 1.35% | −165−0.2% | 減碼 |
| Stifel Financial Corp | 66,891 | $546.4 萬 | 0.01% | +2,898+4.5% | 加碼 |
| First Trust Advisors LP | 69,091 | $564.3 萬 | 0.01% | −18,241−20.9% | 減碼 |
| Schroder Investment Management Group | 69,993 | $571.7 萬 | 0.01% | −27,887−28.5% | 減碼 |
| Rhumbline Advisers | 78,724 | $643.0 萬 | 0.01% | −12,137−13.4% | 減碼 |
| Natixis | 79,904 | $652.7 萬 | 0.02% | +73,994+1,252.0% | 加碼 |
| Prudential Financial Inc | 80,443 | $657.1 萬 | 0.01% | −26,253−24.6% | 減碼 |
| PEAK6 Investments LLC | 86,313 | $705.0 萬 | 0.14% | +45,453+111.2% | 加碼 |
| Nordea Investment Management AB | 84,976 | $709.9 萬 | 0.01% | −389−0.5% | 減碼 |
| Pacer Advisors, Inc. | 95,793 | $782.4 萬 | 0.10% | −14,939−13.5% | 減碼 |
| Marshall Wace North America L.P. | 100,056 | $817.3 萬 | 0.04% | −123,746−55.3% | 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 |
| Millennium Management LLC | 118,970 | $971.7 萬 | 0.01% | −5,330−4.3% | 減碼 |
| Balyasny Asset Management LLC | 135,472 | $1,107 萬 | 0.05% | +135,472 | 新進 |
| Goldman Sachs Group Inc | 143,108 | $1,169 萬 | 0.00% | +42,388+42.1% | 加碼 |
| Ameriprise Financial Inc | 151,307 | $1,236 萬 | 0.00% | +12,603+9.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 167,800 | $1,371 萬 | 0.03% | +70,600+72.6% | 加碼 |
| Bridgeway Capital Management, LLC | 175,100 | $1,430 萬 | 0.27% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 183,235 | $1,497 萬 | 1.50% | −15,806−7.9% | 減碼 |
| Renaissance Technologies LLC | 185,700 | $1,517 萬 | 0.02% | −117,200−38.7% | 減碼 |
| Federated Hermes, Inc. | 186,578 | $1,524 萬 | 0.03% | −19,518−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 187,506 | $1,532 萬 | 0.04% | +32,004+20.6% | 加碼 |
| Brightline Capital Management, LLC | 200,000 | $1,634 萬 | 11.68% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 200,322 | $1,636 萬 | 0.04% | +55,238+38.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 212,088 | $1,732 萬 | 0.11% | −6,475−3.0% | 減碼 |
| Bank of Montreal | 224,925 | $1,923 萬 | 0.01% | +139,450+163.1% | 加碼 |
| Parametric Portfolio Associates LLC | 243,911 | $1,992 萬 | 0.01% | +10,424+4.5% | 加碼 |
| Deutsche Bank AG | 245,003 | $2,001 萬 | 0.01% | +55,166+29.1% | 加碼 |
| American Century Companies Inc | 247,326 | $2,020 萬 | 0.01% | +180,519+270.2% | 加碼 |
| Invesco Ltd. | 272,761 | $2,228 萬 | 0.01% | −71,930−20.9% | 減碼 |
| Glenmede Trust Co NA | 280,489 | $2,291 萬 | 0.12% | −3,422−1.2% | 減碼 |
| Norges Bank | 285,086 | $2,329 萬 | 0.01% | +16,986+6.3% | 加碼 |
| FMR LLC | 291,175 | $2,378 萬 | 0.00% | −43,199−12.9% | 減碼 |
| Royce & Associates LP | 293,731 | $2,399 萬 | 0.18% | −126,593−30.1% | 減碼 |
| Bank of America Corp | 300,836 | $2,457 萬 | 0.00% | +34,067+12.8% | 加碼 |
| Northern Trust Corp | 302,689 | $2,472 萬 | 0.00% | −9,594−3.1% | 減碼 |
| JPMorgan Chase & Co | 308,236 | $2,518 萬 | 0.00% | +62,691+25.5% | 加碼 |
| Citigroup Inc | 323,851 | $2,645 萬 | 0.03% | +34,748+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 325,063 | $2,655 萬 | 0.01% | −8,155−2.4% | 減碼 |
| Bank of New York Mellon Corp | 373,414 | $3,050 萬 | 0.01% | −3,841−1.0% | 減碼 |
| Fisher Asset Management, LLC | 382,917 | $3,128 萬 | 0.02% | −8,143−2.1% | 減碼 |
| Principal Financial Group Inc | 426,604 | $3,485 萬 | 0.02% | −7,953−1.8% | 減碼 |
| Geode Capital Management, LLC | 475,585 | $3,885 萬 | 0.01% | −42,414−8.2% | 減碼 |
| Telemark Asset Management, LLC | 580,000 | $4,737 萬 | 3.43% | 00.0% | 不變 |
| LSV Asset Management | 1,001,193 | $8,178 萬 | 0.15% | −48,300−4.6% | 減碼 |
| State Street Corp | 1,083,567 | $8,851 萬 | 0.00% | −56,043−4.9% | 減碼 |
| Morgan Stanley | 1,124,595 | $9,186 萬 | 0.01% | +150,194+15.4% | 加碼 |
| Donald Smith & Co., Inc. | 1,351,077 | $1.10 億 | 4.21% | −6,101−0.4% | 減碼 |
| Hill City Capital, LP | 1,434,268 | $1.17 億 | 29.72% | 00.0% | 不變 |
| Greenlight Capital Inc | 1,514,855 | $1.24 億 | 8.30% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,002,613 | $1.64 億 | 0.05% | −73,045−3.5% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 2,007,000 | $1.64 億 | 15.98% | +657,000+48.7% | 加碼 |
| Vanguard Group Inc | 3,269,402 | $2.67 億 | 0.01% | −33,258−1.0% | 減碼 |
| BlackRock Inc. | 4,233,050 | $3.46 億 | 0.01% | −131,103−3.0% | 減碼 |
| KBC Group NV | 0 | $0 | 0.00% | −4,325−100.0% | 清倉 |
| Towle & Co | 0 | $0 | 0.00% | −386,790−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −236,842−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −46,422−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,910−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,715−100.0% | 清倉 |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −13,450−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −9,958−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,260−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,148−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,795−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,706−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −3,254−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,158−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Snow Capital Management LP | – | – | – | – | 本季未申報 |