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 4 季 13F 持有人
Atlas Air Worldwide Holdings Inc 在 2021/12/31 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
- 289
- 較 2021 年第 3 季 +30 家
- 持有股數
- 3,261 萬
- 較 2021 年第 3 季 +123.9 萬 (+4.0%)
- 總市值
- $30.7 億
- 較 2021 年第 3 季 +$5.05 億 (+19.7%)
- 新進機構
- 57
- 另有 88 家加碼
- 清倉機構
- 27
- 另有 95 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,379,868 | $4.12 億 | 0.01% | +146,818+3.5% | 加碼 |
| Vanguard Group Inc | 3,037,323 | $2.86 億 | 0.01% | −232,079−7.1% | 減碼 |
| Sixth Street Partners Management Company, L.P. | 2,007,000 | $1.89 億 | 14.45% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,955,886 | $1.84 億 | 0.06% | −46,727−2.3% | 減碼 |
| Hill City Capital, LP | 1,434,268 | $1.35 億 | 30.75% | 00.0% | 不變 |
| Morgan Stanley | 1,254,546 | $1.18 億 | 0.01% | +129,951+11.6% | 加碼 |
| Donald Smith & Co., Inc. | 1,247,472 | $1.17 億 | 4.16% | −103,605−7.7% | 減碼 |
| State Street Corp | 1,193,155 | $1.12 億 | 0.01% | +109,588+10.1% | 加碼 |
| LSV Asset Management | 941,493 | $8,861 萬 | 0.16% | −59,700−6.0% | 減碼 |
| Greenlight Capital Inc | 815,000 | $7,671 萬 | 4.67% | −699,855−46.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 698,158 | $6,571 萬 | 0.08% | +651,158+1,385.4% | 加碼 |
| Telemark Asset Management, LLC | 550,000 | $5,177 萬 | 3.70% | −30,000−5.2% | 減碼 |
| Goldman Sachs Group Inc | 529,455 | $4,983 萬 | 0.01% | +386,347+270.0% | 加碼 |
| Geode Capital Management, LLC | 498,554 | $4,692 萬 | 0.01% | +22,969+4.8% | 加碼 |
| Millennium Management LLC | 434,140 | $4,086 萬 | 0.04% | +315,170+264.9% | 加碼 |
| Bank of America Corp | 410,784 | $3,866 萬 | 0.00% | +109,948+36.5% | 加碼 |
| Principal Financial Group Inc | 393,578 | $3,704 萬 | 0.02% | −33,026−7.7% | 減碼 |
| Fisher Asset Management, LLC | 371,004 | $3,492 萬 | 0.02% | −11,913−3.1% | 減碼 |
| Ameriprise Financial Inc | 352,951 | $3,322 萬 | 0.01% | +201,644+133.3% | 加碼 |
| Bank of New York Mellon Corp | 338,367 | $3,185 萬 | 0.01% | −35,047−9.4% | 減碼 |
| Charles Schwab Investment Management Inc | 336,945 | $3,171 萬 | 0.01% | +11,882+3.7% | 加碼 |
| Deutsche Bank AG | 313,867 | $2,954 萬 | 0.01% | +68,864+28.1% | 加碼 |
| Northern Trust Corp | 298,392 | $2,809 萬 | 0.00% | −4,297−1.4% | 減碼 |
| Citigroup Inc | 296,541 | $2,791 萬 | 0.03% | −27,310−8.4% | 減碼 |
| Glenmede Trust Co NA | 279,901 | $2,634 萬 | 0.13% | −588−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 267,200 | $2,515 萬 | 0.05% | +99,400+59.2% | 加碼 |
| Invesco Ltd. | 255,304 | $2,403 萬 | 0.01% | −17,457−6.4% | 減碼 |
| Renaissance Technologies LLC | 247,963 | $2,334 萬 | 0.03% | +62,263+33.5% | 加碼 |
| Scopus Asset Management, L.P. | 244,729 | $2,303 萬 | 0.67% | +199,729+443.8% | 加碼 |
| JPMorgan Chase & Co | 242,769 | $2,285 萬 | 0.00% | −65,467−21.2% | 減碼 |
| Parametric Portfolio Associates LLC | 238,122 | $2,241 萬 | 0.01% | −5,789−2.4% | 減碼 |
| Portolan Capital Management, LLC | 235,837 | $2,220 萬 | 1.49% | +183,613+351.6% | 加碼 |
| Royce & Associates LP | 219,502 | $2,066 萬 | 0.15% | −74,229−25.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 211,460 | $1,990 萬 | 0.12% | −628−0.3% | 減碼 |
| Brightline Capital Management, LLC | 200,000 | $1,882 萬 | 11.56% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 199,007 | $1,873 萬 | 0.04% | −1,315−0.7% | 減碼 |
| Balyasny Asset Management LLC | 198,772 | $1,871 萬 | 0.08% | +63,300+46.7% | 加碼 |
| Federated Hermes, Inc. | 178,257 | $1,678 萬 | 0.03% | −8,321−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 175,100 | $1,648 萬 | 0.31% | 00.0% | 不變 |
| American Century Companies Inc | 170,162 | $1,602 萬 | 0.01% | −77,164−31.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 169,615 | $1,596 萬 | 0.04% | −17,891−9.5% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 169,401 | $1,594 萬 | 1.59% | −13,834−7.5% | 減碼 |
| Assenagon Asset Management S.A. | 136,068 | $1,281 萬 | 0.05% | +136,068 | 新進 |
| Prelude Capital Management, LLC | 129,775 | $1,221 萬 | 0.61% | +129,775 | 新進 |
| FMR LLC | 120,497 | $1,134 萬 | 0.00% | −170,678−58.6% | 減碼 |
| Voloridge Investment Management, LLC | 118,586 | $1,116 萬 | 0.06% | +118,586 | 新進 |
| Nomura Holdings Inc | 118,316 | $1,112 萬 | 0.06% | +118,316 | 新進 |
| Brandywine Global Investment Management, LLC | 107,471 | $1,012 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 97,656 | $919.1 萬 | 0.09% | +90,985+1,363.9% | 加碼 |
| Nuveen Asset Management, LLC | 104,402 | $904.8 萬 | 0.00% | −11,664−10.0% | 減碼 |
| Citadel Advisors LLC | 95,052 | $894.6 萬 | 0.01% | +55,111+138.0% | 加碼 |
| Nordea Investment Management AB | 84,659 | $787.3 萬 | 0.01% | −317−0.4% | 減碼 |
| Schroder Investment Management Group | 80,230 | $755.2 萬 | 0.01% | +10,237+14.6% | 加碼 |
| Rhumbline Advisers | 78,330 | $737.2 萬 | 0.01% | −394−0.5% | 減碼 |
| Prudential Financial Inc | 75,773 | $713.2 萬 | 0.01% | −4,670−5.8% | 減碼 |
| D L Carlson Investment Group Inc | 73,195 | $688.9 萬 | 1.10% | +30,425+71.1% | 加碼 |
| Bank of Montreal | 72,915 | $686.5 萬 | 0.00% | −152,010−67.6% | 減碼 |
| Stifel Financial Corp | 68,282 | $642.7 萬 | 0.01% | +1,391+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 66,630 | $627.1 萬 | 0.01% | +66,630 | 新進 |
| Cubic Asset Management, LLC | 66,595 | $626.8 萬 | 1.42% | +320.0% | 加碼 |
| Legal & General Group Plc | 62,218 | $585.6 萬 | 0.00% | +2,228+3.7% | 加碼 |
| First Manhattan Co | 62,125 | $584.7 萬 | 0.02% | −100−0.2% | 減碼 |
| Wells Fargo & Company | 61,566 | $579.4 萬 | 0.00% | +9,571+18.4% | 加碼 |
| EAM Global Investors LLC | 59,436 | $559.4 萬 | 0.99% | +16,648+38.9% | 加碼 |
| First Trust Advisors LP | 55,868 | $525.8 萬 | 0.01% | −13,223−19.1% | 減碼 |
| Public Sector Pension Investment Board | 54,981 | $517.5 萬 | 0.03% | +430+0.8% | 加碼 |
| ClariVest Asset Management LLC | 54,300 | $511.1 萬 | 0.16% | −5,400−9.0% | 減碼 |
| Leuthold Group, LLC | 50,488 | $475.2 萬 | 0.56% | −1,164−2.3% | 減碼 |
| Bryn Mawr Trust Co | 50,166 | $472.1 萬 | 0.17% | −1,490−2.9% | 減碼 |
| Marathon Capital Management | 48,422 | $455.7 萬 | 1.07% | −198−0.4% | 減碼 |
| TD Asset Management Inc | 48,200 | $453.7 萬 | 0.00% | +18,100+60.1% | 加碼 |
| Brant Point Investment Management LLC | 44,799 | $421.6 萬 | 0.78% | −5,081−10.2% | 減碼 |
| Russell Investments Group, Ltd. | 43,108 | $405.4 萬 | 0.01% | −13,847−24.3% | 減碼 |
| Sandler Capital Management | 41,930 | $394.6 萬 | 0.50% | +41,930 | 新進 |
| Two Sigma Advisers, LP | 41,900 | $394.4 萬 | 0.01% | +8,400+25.1% | 加碼 |
| Jane Street Group, LLC | 41,711 | $392.6 萬 | 0.01% | +32,139+335.8% | 加碼 |
| EAM Investors, LLC | 41,503 | $390.6 萬 | 0.64% | −989−2.3% | 減碼 |
| Simplex Trading, LLC | 41,259 | $388.3 萬 | 0.13% | +32,134+352.2% | 加碼 |
| SEI Investments Co | 39,300 | $370.3 萬 | 0.01% | −1,126−2.8% | 減碼 |
| Marshall Wace, LLP | 39,041 | $367.5 萬 | 0.01% | +39,041 | 新進 |
| Winton Group Ltd | 38,706 | $364.3 萬 | 0.22% | +8,018+26.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,946 | $357.1 萬 | 0.00% | −935−2.4% | 減碼 |
| South Dakota Investment Council | 37,895 | $356.7 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 36,353 | $342.2 萬 | 0.00% | +30+0.1% | 加碼 |
| Barclays PLC | 35,683 | $335.8 萬 | 0.00% | +9,131+34.4% | 加碼 |
| Potomac Capital Management, Inc. | 35,400 | $333.2 萬 | 3.20% | +35,400 | 新進 |
| Comerica Bank | 41,886 | $327.5 萬 | 0.02% | −895−2.1% | 減碼 |
| Walleye Trading LLC | 32,466 | $305.6 萬 | 0.05% | −7,330−18.4% | 減碼 |
| New York State Teachers Retirement System | 32,245 | $303.5 萬 | 0.01% | −2,400−6.9% | 減碼 |
| Vident Investment Advisory, LLC | 32,197 | $303.1 萬 | 0.08% | +848+2.7% | 加碼 |
| Royal Bank of Canada | 31,897 | $300.2 萬 | 0.00% | −1,600−4.8% | 減碼 |
| Acadian Asset Management LLC | 31,868 | $299.8 萬 | 0.01% | −20,241−38.8% | 減碼 |
| PEAK6 Investments LLC | 31,781 | $299.1 萬 | 0.08% | −54,532−63.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 30,989 | $291.7 萬 | 0.14% | +392+1.3% | 加碼 |
| Waterfront Wealth Inc. | 30,578 | $287.8 萬 | 1.14% | +616+2.1% | 加碼 |
| Voya Investment Management LLC | 27,070 | $254.8 萬 | 0.00% | +21+0.1% | 加碼 |
| Assetmark, Inc | 26,901 | $253.2 萬 | 0.01% | +1,581+6.2% | 加碼 |
| Yousif Capital Management, LLC | 24,511 | $230.7 萬 | 0.02% | +24,511 | 新進 |
| Macquarie Group Ltd | 24,301 | $228.7 萬 | 0.00% | 00.0% | 不變 |
| Invenomic Capital Management LP | 24,142 | $227.2 萬 | 0.53% | −10,276−29.9% | 減碼 |