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 |
|---|---|---|---|---|---|
| Creative Planning | 4,810 | $45.3 萬 | 0.00% | +1,135+30.9% | 加碼 |
| Man Group plc | 4,819 | $45.3 萬 | 0.00% | +4,819 | 新進 |
| Alps Advisors Inc | 4,887 | $46.0 萬 | 0.01% | +63+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 4,950 | $46.6 萬 | 0.00% | −23,770−82.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $47.1 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,051 | $47.5 萬 | 0.02% | +5,051 | 新進 |
| Advisor Group Holdings, Inc. | 5,174 | $48.6 萬 | 0.00% | +2,294+79.7% | 加碼 |
| Investors Research Corp | 5,450 | $51.3 萬 | 0.16% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,487 | $51.7 萬 | 0.02% | −17−0.3% | 減碼 |
| Everence Capital Management Inc | 5,560 | $52.3 萬 | 0.04% | +1,360+32.4% | 加碼 |
| Guggenheim Capital LLC | 5,566 | $52.4 萬 | 0.00% | −1,015−15.4% | 減碼 |
| HRT Financial LP | 5,671 | $53.3 萬 | 0.00% | −15,644−73.4% | 減碼 |
| 6 Meridian | 5,881 | $55.4 萬 | 0.04% | +17+0.3% | 加碼 |
| Jones Road Capital Management, L.P. | 6,000 | $56.5 萬 | 0.32% | +6,000 | 新進 |
| Nwam LLC | 6,160 | $58.0 萬 | 0.05% | −5,200−45.8% | 減碼 |
| Two Sigma Investments, LP | 6,683 | $62.9 萬 | 0.00% | +6,683 | 新進 |
| DCM Advisors, LLC | 6,680 | $62.9 萬 | 0.19% | +6,680 | 新進 |
| First Hawaiian Bank | 6,770 | $63.7 萬 | 0.02% | −45−0.7% | 減碼 |
| Bailard, Inc. | 6,839 | $64.4 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,145 | $67.3 萬 | 0.00% | +2,749+62.5% | 加碼 |
| Mackenzie Financial Corp | 7,223 | $68.0 萬 | 0.00% | −1,668−18.8% | 減碼 |
| Metropolitan Life Insurance Co | 7,289 | $68.6 萬 | 0.01% | −497−6.4% | 減碼 |
| Jefferies Group LLC | 7,380 | $69.5 萬 | 0.01% | +7,380 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,448 | $70.1 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 7,620 | $71.7 萬 | 0.02% | +2,401+46.0% | 加碼 |
| Allianz Asset Management GmbH | 7,752 | $73.0 萬 | 0.00% | −8,694−52.9% | 減碼 |
| Raymond James & Associates | 8,521 | $80.2 萬 | 0.00% | +2,236+35.6% | 加碼 |
| Virginia Retirement Systems Et Al | 8,800 | $82.8 萬 | 0.01% | −10,200−53.7% | 減碼 |
| Easterly Investment Partners LLC | 8,941 | $84.2 萬 | 0.06% | −3,000−25.1% | 減碼 |
| UBS Asset Management Americas Inc | 9,367 | $88.2 萬 | 0.00% | +2,476+35.9% | 加碼 |
| Engineers Gate Manager LP | 9,530 | $89.7 萬 | 0.04% | +9,530 | 新進 |
| Ci Investments Inc. | 9,785 | $92.1 萬 | 0.00% | −2,984−23.4% | 減碼 |
| ARS Investment Partners, LLC | 9,880 | $93.0 萬 | 0.09% | −198−2.0% | 減碼 |
| Black Swift Group, LLC | 10,000 | $94.1 萬 | 0.39% | +5,000+100.0% | 加碼 |
| MetLife Investment Management | 10,161 | $95.6 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 10,259 | $96.6 萬 | 0.00% | +3,500+51.8% | 加碼 |
| Envestnet Asset Management Inc | 10,394 | $97.8 萬 | 0.00% | +2,572+32.9% | 加碼 |
| Wesbanco Bank Inc | 10,473 | $98.6 萬 | 0.04% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 10,500 | $98.8 萬 | 0.01% | +2,500+31.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,534 | $99.1 萬 | 0.01% | −500−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 10,762 | $101.3 萬 | 0.03% | +141+1.3% | 加碼 |
| Globeflex Capital L P | 10,930 | $102.9 萬 | 0.21% | 00.0% | 不變 |
| Kendall Capital Management | 10,998 | $103.5 萬 | 0.49% | +2,018+22.5% | 加碼 |
| Parsec Financial Management, Inc. | 11,458 | $107.8 萬 | 0.04% | +3,266+39.9% | 加碼 |
| US Bancorp | 11,834 | $111.3 萬 | 0.00% | −62−0.5% | 減碼 |
| Freedom Day Solutions, LLC | 11,870 | $111.7 萬 | 0.45% | +635+5.7% | 加碼 |
| Radnor Capital Management, LLC | 11,975 | $112.7 萬 | 0.28% | +11,975 | 新進 |
| Affinity Investment Advisors, LLC | 12,311 | $115.9 萬 | 0.47% | +51+0.4% | 加碼 |
| LPL Financial LLC | 12,358 | $116.3 萬 | 0.00% | +1,715+16.1% | 加碼 |
| SummerHaven Investment Management, LLC | 12,681 | $119.4 萬 | 0.64% | 00.0% | 不變 |
| Amalgamated Bank | 12,959 | $122.0 萬 | 0.01% | −210−1.6% | 減碼 |
| Timelo Investment Management Inc. | 12,987 | $122.2 萬 | 0.65% | +12,987 | 新進 |
| Louisiana State Employees Retirement System | 13,100 | $123.3 萬 | 0.03% | +100+0.8% | 加碼 |
| Panagora Asset Management Inc | 13,958 | $131.4 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 14,273 | $134.3 萬 | 0.48% | −998−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,369 | $135.2 萬 | 0.00% | −89−0.6% | 減碼 |
| Truist Financial Corp | 14,649 | $137.9 萬 | 0.00% | −1,025−6.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 15,298 | $144.0 萬 | 0.01% | −18,895−55.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,747 | $148.2 萬 | 0.03% | +2,377+17.8% | 加碼 |
| Credit Suisse AG | 15,939 | $150.0 萬 | 0.00% | −23,074−59.1% | 減碼 |
| Swiss National Bank | 16,100 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $153.4 萬 | 0.00% | +6,300+63.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 17,347 | $163.2 萬 | 0.00% | +17,347 | 新進 |
| American International Group, Inc. | 17,369 | $163.5 萬 | 0.01% | −556−3.1% | 減碼 |
| AQR Capital Management LLC | 17,400 | $163.8 萬 | 0.00% | +6,547+60.3% | 加碼 |
| SG Americas Securities, LLC | 17,930 | $168.8 萬 | 0.01% | −522−2.8% | 減碼 |
| Alberta Investment Management Corp | 17,981 | $169.2 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 18,154 | $170.9 萬 | 0.28% | −3,480−16.1% | 減碼 |
| Exchange Traded Concepts, LLC | 18,823 | $177.2 萬 | 0.03% | +320+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 19,114 | $179.9 萬 | 0.02% | −580−2.9% | 減碼 |
| Martingale Asset Management L P | 19,242 | $181.2 萬 | 0.02% | −4,222−18.0% | 減碼 |
| Texas Permanent School Fund | 19,549 | $184.0 萬 | 0.02% | −419−2.1% | 減碼 |
| Vestcor Inc | 19,978 | $188.0 萬 | 0.07% | +19,978 | 新進 |
| Qube Research & Technologies Ltd | 19,980 | $188.1 萬 | 0.01% | +19,980 | 新進 |
| Lazard Asset Management LLC | 20,305 | $191.1 萬 | 0.00% | +12,192+150.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,404 | $192.0 萬 | 0.02% | −63−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 20,569 | $193.6 萬 | 0.01% | −52−0.3% | 減碼 |
| Barnett & Company, Inc. | 20,630 | $194.2 萬 | 1.35% | +125+0.6% | 加碼 |
| New York State Common Retirement Fund | 20,734 | $195.1 萬 | 0.00% | +53+0.3% | 加碼 |
| UBS Group AG | 20,751 | $195.3 萬 | 0.00% | +4,866+30.6% | 加碼 |
| State of Tennessee, Treasury Department | 20,801 | $195.7 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 21,932 | $206.4 萬 | 0.00% | +473+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 21,970 | $206.8 萬 | 0.00% | +151+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 22,496 | $211.7 萬 | 0.04% | +22,496 | 新進 |
| AlphaCrest Capital Management LLC | 22,979 | $216.3 萬 | 0.08% | +18,603+425.1% | 加碼 |
| Great West Life Assurance Co | 23,021 | $216.5 萬 | 0.00% | −370−1.6% | 減碼 |
| CastleKnight Management LP | 23,100 | $217.4 萬 | 0.79% | +23,100 | 新進 |
| Susquehanna International Group, LLP | 23,795 | $224.0 萬 | 0.00% | +23,795 | 新進 |
| Victory Capital Management Inc | 24,013 | $226.0 萬 | 0.00% | −18,661−43.7% | 減碼 |
| Invenomic Capital Management LP | 24,142 | $227.2 萬 | 0.53% | −10,276−29.9% | 減碼 |
| Macquarie Group Ltd | 24,301 | $228.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,511 | $230.7 萬 | 0.02% | +24,511 | 新進 |
| Assetmark, Inc | 26,901 | $253.2 萬 | 0.01% | +1,581+6.2% | 加碼 |
| Voya Investment Management LLC | 27,070 | $254.8 萬 | 0.00% | +21+0.1% | 加碼 |
| Waterfront Wealth Inc. | 30,578 | $287.8 萬 | 1.14% | +616+2.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 30,989 | $291.7 萬 | 0.14% | +392+1.3% | 加碼 |
| PEAK6 Investments LLC | 31,781 | $299.1 萬 | 0.08% | −54,532−63.2% | 減碼 |
| Acadian Asset Management LLC | 31,868 | $299.8 萬 | 0.01% | −20,241−38.8% | 減碼 |
| Royal Bank of Canada | 31,897 | $300.2 萬 | 0.00% | −1,600−4.8% | 減碼 |
| Vident Investment Advisory, LLC | 32,197 | $303.1 萬 | 0.08% | +848+2.7% | 加碼 |