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。
2022 年第 1 季 13F 持有人
Atlas Air Worldwide Holdings Inc 在 2022/3/31 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
- 307
- 較 2021 年第 4 季 +21 家
- 持有股數
- 3,081 萬
- 較 2021 年第 4 季 −179.4 萬 (−5.5%)
- 總市值
- $26.6 億
- 較 2021 年第 4 季 −$4.07 億 (−13.3%)
- 新進機構
- 59
- 另有 109 家加碼
- 清倉機構
- 38
- 另有 97 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,401,112 | $3.80 億 | 0.01% | +21,244+0.5% | 加碼 |
| Vanguard Group Inc | 3,088,488 | $2.67 億 | 0.01% | +51,165+1.7% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,152,659 | $1.86 億 | 14.89% | +145,659+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,013,835 | $1.74 億 | 0.05% | +57,949+3.0% | 加碼 |
| Hill City Capital, LP | 1,434,268 | $1.24 億 | 23.62% | 00.0% | 不變 |
| State Street Corp | 1,221,569 | $1.06 億 | 0.01% | +28,414+2.4% | 加碼 |
| Donald Smith & Co., Inc. | 1,157,911 | $1.00 億 | 3.63% | −89,561−7.2% | 減碼 |
| Morgan Stanley | 996,663 | $8,608 萬 | 0.01% | −257,883−20.6% | 減碼 |
| LSV Asset Management | 965,393 | $8,338 萬 | 0.15% | +23,900+2.5% | 加碼 |
| Greenlight Capital Inc | 846,000 | $7,307 萬 | 4.64% | +31,000+3.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 694,909 | $6,002 萬 | 0.07% | −3,249−0.5% | 減碼 |
| Geode Capital Management, LLC | 503,971 | $4,353 萬 | 0.01% | +5,417+1.1% | 加碼 |
| Fisher Asset Management, LLC | 376,787 | $3,254 萬 | 0.02% | +5,783+1.6% | 加碼 |
| Principal Financial Group Inc | 371,346 | $3,207 萬 | 0.02% | −22,232−5.6% | 減碼 |
| Ameriprise Financial Inc | 369,404 | $3,190 萬 | 0.01% | +16,453+4.7% | 加碼 |
| Bank of New York Mellon Corp | 335,185 | $2,895 萬 | 0.01% | −3,182−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 330,111 | $2,851 萬 | 0.01% | −6,834−2.0% | 減碼 |
| Telemark Asset Management, LLC | 330,000 | $2,850 萬 | 2.52% | −220,000−40.0% | 減碼 |
| Citigroup Inc | 326,007 | $2,816 萬 | 0.03% | +29,466+9.9% | 加碼 |
| Invesco Ltd. | 302,572 | $2,613 萬 | 0.01% | +47,268+18.5% | 加碼 |
| Northern Trust Corp | 289,970 | $2,505 萬 | 0.00% | −8,422−2.8% | 減碼 |
| Two Sigma Advisers, LP | 284,100 | $2,454 萬 | 0.07% | +242,200+578.0% | 加碼 |
| Glenmede Trust Co NA | 277,417 | $2,396 萬 | 0.12% | −2,484−0.9% | 減碼 |
| Two Sigma Investments, LP | 247,013 | $2,134 萬 | 0.06% | +240,330+3,596.1% | 加碼 |
| Parametric Portfolio Associates LLC | 237,693 | $2,053 萬 | 0.01% | −429−0.2% | 減碼 |
| Goldman Sachs Group Inc | 234,233 | $2,023 萬 | 0.01% | −295,222−55.8% | 減碼 |
| American Century Companies Inc | 215,747 | $1,863 萬 | 0.01% | +45,585+26.8% | 加碼 |
| Brightline Capital Management, LLC | 200,000 | $1,727 萬 | 12.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 194,991 | $1,684 萬 | 0.05% | +58,923+43.3% | 加碼 |
| Pacer Advisors, Inc. | 191,094 | $1,651 萬 | 0.14% | +191,094 | 新進 |
| Lord, Abbett & Co. LLC | 190,535 | $1,646 萬 | 0.04% | −8,472−4.3% | 減碼 |
| Bridgeway Capital Management, LLC | 175,100 | $1,512 萬 | 0.29% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 174,114 | $1,504 萬 | 0.09% | −37,346−17.7% | 減碼 |
| Federated Hermes, Inc. | 169,855 | $1,467 萬 | 0.03% | −8,402−4.7% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 168,298 | $1,454 萬 | 1.51% | −1,103−0.7% | 減碼 |
| Royce & Associates LP | 162,142 | $1,400 萬 | 0.12% | −57,360−26.1% | 減碼 |
| Millennium Management LLC | 153,943 | $1,330 萬 | 0.02% | −280,197−64.5% | 減碼 |
| Renaissance Technologies LLC | 125,000 | $1,080 萬 | 0.01% | −122,963−49.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,186 | $986.2 萬 | 0.02% | −55,429−32.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 112,040 | $967.7 萬 | 0.07% | +4,569+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 105,180 | $904.2 萬 | 0.00% | +778+0.7% | 加碼 |
| Pier Capital, LLC | 102,402 | $884.4 萬 | 1.13% | +102,402 | 新進 |
| Lonestar Capital Management LLC | 100,000 | $863.7 萬 | 3.01% | +100,000 | 新進 |
| JPMorgan Chase & Co | 90,814 | $784.4 萬 | 0.00% | −151,955−62.6% | 減碼 |
| FMR LLC | 89,036 | $769.0 萬 | 0.00% | −31,461−26.1% | 減碼 |
| Nordea Investment Management AB | 85,724 | $761.2 萬 | 0.01% | +1,065+1.3% | 加碼 |
| Schroder Investment Management Group | 84,933 | $750.6 萬 | 0.01% | +4,703+5.9% | 加碼 |
| Citadel Advisors LLC | 84,427 | $729.2 萬 | 0.01% | −10,625−11.2% | 減碼 |
| First Trust Advisors LP | 81,839 | $706.8 萬 | 0.01% | +25,971+46.5% | 加碼 |
| Bank of Montreal | 78,955 | $702.6 萬 | 0.00% | +6,040+8.3% | 加碼 |
| Rhumbline Advisers | 79,224 | $684.3 萬 | 0.01% | +894+1.1% | 加碼 |
| Stifel Financial Corp | 76,406 | $659.9 萬 | 0.01% | +8,124+11.9% | 加碼 |
| Prudential Financial Inc | 75,261 | $650.1 萬 | 0.01% | −512−0.7% | 減碼 |
| Legal & General Group Plc | 74,975 | $647.6 萬 | 0.00% | +12,757+20.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 74,900 | $646.9 萬 | 0.04% | +71,600+2,169.7% | 加碼 |
| Natixis | 72,495 | $626.1 萬 | 0.02% | +72,495 | 新進 |
| D L Carlson Investment Group Inc | 68,364 | $590.5 萬 | 0.98% | −4,831−6.6% | 減碼 |
| Cubic Asset Management, LLC | 65,715 | $567.6 萬 | 1.32% | −880−1.3% | 減碼 |
| First Manhattan Co | 61,975 | $535.2 萬 | 0.02% | −150−0.2% | 減碼 |
| Norges Bank | 61,801 | $533.8 萬 | 0.00% | +61,801 | 新進 |
| Susquehanna Fundamental Investments, LLC | 60,443 | $522.0 萬 | 0.10% | +60,443 | 新進 |
| Bank of America Corp | 59,418 | $513.3 萬 | 0.00% | −351,366−85.5% | 減碼 |
| Wells Fargo & Company | 58,994 | $509.5 萬 | 0.00% | −2,572−4.2% | 減碼 |
| Acadian Asset Management LLC | 56,470 | $487.6 萬 | 0.02% | +24,602+77.2% | 加碼 |
| Empowered Funds, LLC | 52,500 | $453.4 萬 | 0.50% | +52,500 | 新進 |
| Public Sector Pension Investment Board | 50,391 | $435.2 萬 | 0.03% | −4,590−8.3% | 減碼 |
| Leuthold Group, LLC | 50,308 | $434.5 萬 | 0.56% | −180−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,839 | $430.4 萬 | 0.01% | +11,893+31.3% | 加碼 |
| Marathon Capital Management | 49,512 | $427.6 萬 | 1.23% | +1,090+2.3% | 加碼 |
| Deutsche Bank AG | 45,878 | $396.2 萬 | 0.00% | −267,989−85.4% | 減碼 |
| Brant Point Investment Management LLC | 44,499 | $384.3 萬 | 0.79% | −300−0.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,596 | $376.5 萬 | 0.03% | −54,060−55.4% | 減碼 |
| TD Asset Management Inc | 43,300 | $374.0 萬 | 0.00% | −4,900−10.2% | 減碼 |
| EAM Global Investors LLC | 42,263 | $365.0 萬 | 0.67% | −17,173−28.9% | 減碼 |
| Point72 Asset Management, L.P. | 42,100 | $363.6 萬 | 0.02% | +42,100 | 新進 |
| Winton Group Ltd | 41,555 | $358.9 萬 | 0.19% | +2,849+7.4% | 加碼 |
| Bragg Financial Advisors, Inc | 40,840 | $352.7 萬 | 0.21% | +40,840 | 新進 |
| Marshall Wace, LLP | 39,946 | $345.1 萬 | 0.01% | +905+2.3% | 加碼 |
| Berylson Capital Partners, LLC | 39,200 | $338.6 萬 | 3.97% | +39,200 | 新進 |
| Russell Investments Group, Ltd. | 37,922 | $328.8 萬 | 0.01% | −5,186−12.0% | 減碼 |
| PEAK6 Investments LLC | 37,486 | $323.8 萬 | 0.10% | +5,705+18.0% | 加碼 |
| Alliancebernstein L.P. | 36,491 | $315.2 萬 | 0.00% | +138+0.4% | 加碼 |
| First Eagle Investment Management, LLC | 35,873 | $309.8 萬 | 0.01% | +25,614+249.7% | 加碼 |
| Point72 Europe (London) LLP | 34,914 | $301.6 萬 | 1.11% | +34,914 | 新進 |
| New York State Teachers Retirement System | 34,745 | $300.1 萬 | 0.01% | +2,500+7.8% | 加碼 |
| Lazard Asset Management LLC | 34,654 | $299.3 萬 | 0.00% | +14,349+70.7% | 加碼 |
| AQR Capital Management LLC | 34,046 | $294.1 萬 | 0.01% | +16,646+95.7% | 加碼 |
| Voloridge Investment Management, LLC | 33,227 | $287.0 萬 | 0.02% | −85,359−72.0% | 減碼 |
| Jane Street Group, LLC | 32,735 | $282.8 萬 | 0.01% | −8,976−21.5% | 減碼 |
| EAM Investors, LLC | 32,589 | $281.5 萬 | 0.52% | −8,914−21.5% | 減碼 |
| Potomac Capital Management, Inc. | 32,300 | $279.0 萬 | 2.68% | −3,100−8.8% | 減碼 |
| SEI Investments Co | 32,086 | $277.6 萬 | 0.01% | −7,214−18.4% | 減碼 |
| Comerica Bank | 38,711 | $269.7 萬 | 0.02% | −3,175−7.6% | 減碼 |
| Vident Investment Advisory, LLC | 30,708 | $265.2 萬 | 0.07% | −1,489−4.6% | 減碼 |
| Assetmark, Inc | 30,376 | $262.4 萬 | 0.01% | +3,475+12.9% | 加碼 |
| Portolan Capital Management, LLC | 29,613 | $255.8 萬 | 0.20% | −206,224−87.4% | 減碼 |
| New York State Common Retirement Fund | 27,978 | $241.6 萬 | 0.00% | +7,244+34.9% | 加碼 |
| Voya Investment Management LLC | 27,605 | $238.5 萬 | 0.00% | +535+2.0% | 加碼 |
| Waterfront Wealth Inc. | 33,911 | $225.0 萬 | 0.80% | +3,333+10.9% | 加碼 |
| Black Swift Group, LLC | 26,000 | $224.6 萬 | 0.88% | +16,000+160.0% | 加碼 |