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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 23,464 | $191.7 萬 | 0.03% | −262−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 21,819 | $178.2 萬 | 0.00% | −710−3.2% | 減碼 |
| Aviance Capital Partners, LLC | 21,634 | $176.7 萬 | 0.31% | +64+0.3% | 加碼 |
| California State Teachers Retirement System | 21,459 | $175.3 萬 | 0.00% | −18,238−45.9% | 減碼 |
| HRT Financial LP | 21,315 | $174.1 萬 | 0.01% | +21,315 | 新進 |
| State of Tennessee, Treasury Department | 20,801 | $170.0 萬 | 0.01% | −7,701−27.0% | 減碼 |
| New York State Common Retirement Fund | 20,681 | $168.9 萬 | 0.00% | −4,626−18.3% | 減碼 |
| Los Angeles Capital Management LLC | 20,621 | $168.4 萬 | 0.01% | +231+1.1% | 加碼 |
| Barnett & Company, Inc. | 20,505 | $167.5 萬 | 1.26% | +4,225+26.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,467 | $167.2 萬 | 0.02% | −682−3.2% | 減碼 |
| Texas Permanent School Fund | 19,968 | $163.1 萬 | 0.02% | −569−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 19,694 | $160.8 萬 | 0.02% | +625+3.3% | 加碼 |
| Virginia Retirement Systems Et Al | 19,000 | $155.2 萬 | 0.02% | +3,500+22.6% | 加碼 |
| Exchange Traded Concepts, LLC | 18,503 | $151.1 萬 | 0.04% | +18,503 | 新進 |
| SG Americas Securities, LLC | 18,452 | $150.7 萬 | 0.01% | +16,979+1,152.7% | 加碼 |
| Alberta Investment Management Corp | 17,981 | $146.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 17,925 | $146.4 萬 | 0.01% | −662−3.6% | 減碼 |
| Allianz Asset Management GmbH | 16,446 | $134.3 萬 | 0.00% | +5,241+46.8% | 加碼 |
| ExodusPoint Capital Management, LP | 16,280 | $133.0 萬 | 0.02% | +16,280 | 新進 |
| Swiss National Bank | 16,100 | $131.5 萬 | 0.00% | +400+2.5% | 加碼 |
| UBS Group AG | 15,885 | $129.7 萬 | 0.00% | −8,061−33.7% | 減碼 |
| Truist Financial Corp | 15,674 | $128.0 萬 | 0.00% | −4,367−21.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,271 | $124.7 萬 | 0.46% | +135+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,458 | $118.1 萬 | 0.00% | −1,514−9.5% | 減碼 |
| Panagora Asset Management Inc | 13,958 | $114.0 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,370 | $109.2 萬 | 0.03% | +1,572+13.3% | 加碼 |
| Amalgamated Bank | 13,169 | $107.6 萬 | 0.01% | −360−2.7% | 減碼 |
| Louisiana State Employees Retirement System | 13,000 | $106.2 萬 | 0.03% | +600+4.8% | 加碼 |
| Ci Investments Inc. | 12,769 | $104.3 萬 | 0.00% | +4,935+63.0% | 加碼 |
| SummerHaven Investment Management, LLC | 12,681 | $103.6 萬 | 0.61% | +12,681 | 新進 |
| Affinity Investment Advisors, LLC | 12,260 | $100.1 萬 | 0.45% | 00.0% | 不變 |
| Group One Trading, L.P. | 12,212 | $99.7 萬 | 0.02% | +10,770+746.9% | 加碼 |
| Easterly Investment Partners LLC | 11,941 | $97.5 萬 | 0.07% | +11,941 | 新進 |
| US Bancorp | 11,896 | $97.2 萬 | 0.00% | −747−5.9% | 減碼 |
| Nwam LLC | 11,360 | $92.8 萬 | 0.08% | +11,360 | 新進 |
| Janus Henderson Group PLC | 11,268 | $92.0 萬 | 0.00% | −2,354−17.3% | 減碼 |
| Freedom Day Solutions, LLC | 11,235 | $91.8 萬 | 0.43% | +11,235 | 新進 |
| Oregon Public Employees Retirement Fund | 11,034 | $90.1 萬 | 0.01% | −100−0.9% | 減碼 |
| Globeflex Capital L P | 10,930 | $89.3 萬 | 0.19% | −7,477−40.6% | 減碼 |
| Maryland State Retirement & Pension System | 10,621 | $88.8 萬 | 0.03% | +10,621 | 新進 |
| AQR Capital Management LLC | 10,853 | $88.6 萬 | 0.00% | −31,352−74.3% | 減碼 |
| LPL Financial LLC | 10,643 | $86.9 萬 | 0.00% | +6,423+152.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,541 | $86.1 萬 | 0.01% | +6,450+157.7% | 加碼 |
| Wesbanco Bank Inc | 10,473 | $85.5 萬 | 0.03% | −100−0.9% | 減碼 |
| MetLife Investment Management | 10,161 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 10,078 | $82.3 萬 | 0.08% | −1,404−12.2% | 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 |
| Jane Street Group, LLC | 9,572 | $78.2 萬 | 0.00% | −12,039−55.7% | 減碼 |
| Quantbot Technologies LP | 9,219 | $75.3 萬 | 0.06% | +8,089+715.8% | 加碼 |
| Kendall Capital Management | 8,980 | $73.3 萬 | 0.40% | +1,865+26.2% | 加碼 |
| Mackenzie Financial Corp | 8,891 | $72.6 萬 | 0.00% | +191+2.2% | 加碼 |
| Cetera Advisor Networks LLC | 8,677 | $70.9 萬 | 0.01% | +8,677 | 新進 |
| Parsec Financial Management, Inc. | 8,192 | $69.0 萬 | 0.03% | +8,192 | 新進 |
| Mutual Advisors, LLC | 8,426 | $68.8 萬 | 0.04% | −3,910−31.7% | 減碼 |
| Lazard Asset Management LLC | 8,113 | $66.2 萬 | 0.00% | −8,007−49.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 8,000 | $65.3 萬 | 0.01% | −8,500−51.5% | 減碼 |
| Envestnet Asset Management Inc | 7,822 | $63.9 萬 | 0.00% | +3,488+80.5% | 加碼 |
| Metropolitan Life Insurance Co | 7,786 | $63.6 萬 | 0.01% | +187+2.5% | 加碼 |
| Wellington Management Group LLP | 7,663 | $62.6 萬 | 0.00% | +3,413+80.3% | 加碼 |
| Simplex Trading, LLC | 9,125 | $62.3 萬 | 0.02% | −200−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,448 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,414 | $60.6 萬 | 0.68% | 00.0% | 不變 |
| Iridian Asset Management LLC | 7,302 | $59.6 萬 | 0.02% | +7,302 | 新進 |
| UBS Asset Management Americas Inc | 6,891 | $56.3 萬 | 0.00% | −3,762−35.3% | 減碼 |
| Bailard, Inc. | 6,839 | $55.9 萬 | 0.02% | 00.0% | 不變 |
| First Hawaiian Bank | 6,815 | $55.7 萬 | 0.02% | −20−0.3% | 減碼 |
| First Eagle Investment Management, LLC | 6,759 | $55.2 萬 | 0.00% | +5,646+507.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,671 | $54.5 萬 | 0.01% | −189−2.8% | 減碼 |
| Guggenheim Capital LLC | 6,581 | $53.8 萬 | 0.00% | −7,524−53.3% | 減碼 |
| Raymond James & Associates | 6,285 | $51.3 萬 | 0.00% | +6,285 | 新進 |
| 6 Meridian | 5,864 | $47.9 萬 | 0.04% | +5,864 | 新進 |
| Hancock Whitney Corp | 5,504 | $45.0 萬 | 0.02% | +5,504 | 新進 |
| Investors Research Corp | 5,450 | $44.5 萬 | 0.15% | 00.0% | 不變 |
| FORA Capital, LLC | 5,367 | $43.8 萬 | 0.11% | +4,880+1,002.1% | 加碼 |
| TownSquare Capital, LLC | 5,219 | $42.6 萬 | 0.01% | +5,219 | 新進 |
| Banque Cantonale Vaudoise | 5,187 | $42.4 萬 | 0.02% | −1,514−22.6% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 5,000 | $40.8 萬 | 0.15% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $40.8 萬 | 0.06% | 00.0% | 不變 |
| Black Swift Group, LLC | 5,000 | $40.8 萬 | 0.18% | +5,000 | 新進 |
| Gotham Asset Management, LLC | 4,960 | $40.5 萬 | 0.02% | −3,976−44.5% | 減碼 |
| Alps Advisors Inc | 4,824 | $39.4 萬 | 0.00% | −985−17.0% | 減碼 |
| Price T Rowe Associates Inc | 4,810 | $39.3 萬 | 0.00% | −973−16.8% | 減碼 |
| Captrust Financial Advisors | 4,777 | $39.0 萬 | 0.00% | +1,529+47.1% | 加碼 |
| ProShare Advisors LLC | 4,396 | $35.9 萬 | 0.00% | −3,834−46.6% | 減碼 |
| Handelsbanken Fonder AB | 4,400 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 4,376 | $35.7 萬 | 0.02% | −2,453−35.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 4,336 | $35.4 萬 | 0.00% | +180+4.3% | 加碼 |
| Everence Capital Management Inc | 4,200 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Range Financial Group LLC | 3,966 | $32.4 萬 | 0.23% | +300+8.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 3,950 | $32.3 萬 | 0.02% | −900−18.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,830 | $31.3 萬 | 0.01% | −80−2.0% | 減碼 |
| Virtu Financial LLC | 3,721 | $30.4 萬 | 0.03% | +3,721 | 新進 |
| Creative Planning | 3,675 | $30.0 萬 | 0.00% | +3,675 | 新進 |
| Mutual of America Capital Management LLC | 3,599 | $29.4 萬 | 0.00% | −319−8.1% | 減碼 |
| Meeder Asset Management Inc | 3,550 | $29.0 萬 | 0.02% | +3,447+3,346.6% | 加碼 |
| First Citizens Bank & Trust Co | 3,514 | $28.7 萬 | 0.01% | +3,514 | 新進 |
| Shell Asset Management Co | 3,356 | $27.4 萬 | 0.01% | −150−4.3% | 減碼 |
| CIBC Asset Management Inc | 3,302 | $27.0 萬 | 0.00% | +138+4.4% | 加碼 |
| Fox Run Management, L.L.C. | 3,273 | $26.7 萬 | 0.17% | +3,273 | 新進 |