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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 季與 2021 年第 4 季比較

持有 Atlas Air Worldwide Holdings Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

AAWW 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數2893307+21
股數3,261 萬5,9553,081 萬−179.4 萬 (−5.5%)
市值$30.7 億$56.1 萬$26.6 億−$4.07 億 (−13.3%)

3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2022 年第 1 季季末持有 Atlas Air Worldwide Holdings Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 AAWW 的機構
機構股數市值佔組合 %
Pacer Advisors, Inc.191,094$1,651 萬0.14%
Pier Capital, LLC102,402$884.4 萬1.13%
Lonestar Capital Management LLC100,000$863.7 萬3.01%
Natixis72,495$626.1 萬0.02%
Norges Bank61,801$533.8 萬0.00%
Susquehanna Fundamental Investments, LLC60,443$522.0 萬0.10%
Empowered Funds, LLC52,500$453.4 萬0.50%
Point72 Asset Management, L.P.42,100$363.6 萬0.02%
Bragg Financial Advisors, Inc40,840$352.7 萬0.21%
Berylson Capital Partners, LLC39,200$338.6 萬3.97%
Point72 Europe (London) LLP34,914$301.6 萬1.11%
Hussman Strategic Advisors, Inc.26,000$224.6 萬0.44%
Artemis Investment Management LLP25,665$221.2 萬0.02%
Wolverine Trading, LLC21,094$186.4 萬0.05%
Alpha DNA Investment Management LLC13,900$120.0 萬0.85%
Janus Henderson Group PLC13,669$118.1 萬0.00%
Zacks Investment Management12,500$108.0 萬0.01%
Amalgamated Financial Corp.12,323$106.4 萬0.01%
Hudson Bay Capital Management LP12,000$103.6 萬0.01%
Quantbot Technologies LP10,705$92.4 萬0.08%
Stephens Inc8,293$71.6 萬0.01%
Cetera Investment Advisers7,505$64.8 萬0.01%
AE Wealth Management LLC6,781$58.6 萬0.00%
Versor Investments LP6,752$58.3 萬0.02%
Caxton Associates LP6,508$56.2 萬0.05%
Summit Global Investments6,000$51.8 萬0.04%
ExodusPoint Capital Management, LP5,528$47.7 萬0.01%
Paloma Partners Management Co5,178$44.7 萬0.03%
Campbell & CO Investment Adviser LLC4,763$41.1 萬0.11%
IndexIQ Advisors LLC4,637$40.0 萬0.01%
Seven Eight Capital, LP4,564$39.4 萬0.05%
Holocene Advisors, LP4,329$37.4 萬0.00%
Harvest Investment Services, LLC3,994$34.4 萬0.21%
Corton Capital Inc.3,276$28.3 萬0.12%
Private Advisor Group, LLC2,734$23.6 萬0.00%
Vise Technologies, Inc.2,666$23.0 萬0.09%
EMC Capital Management2,983$20.6 萬0.15%
Meeder Asset Management Inc1,912$16.5 萬0.01%
Penserra Capital Management LLC1,287$11.1 萬0.00%
Harvest Fund Management Co., Ltd1,284$11.0 萬0.02%
Nisa Investment Advisors, LLC1,049$9.10 萬0.00%
Nomura Asset Management Co Ltd490$4.23 萬0.00%
Neo Ivy Capital Management474$4.00 萬0.04%
First Quadrant L P431$3.70 萬0.21%
Bank of New Hampshire287$2.50 萬0.01%
Asset Management One Co.,Ltd.238$2.00 萬0.00%
Trustcore Financial Services, LLC200$1.70 萬0.00%
Macroview Investment Management LLC165$1.40 萬0.02%
Money Concepts Capital Corp124$1.10 萬0.00%
Global Retirement Partners, LLC119$8,0000.00%
GW&K Investment Management, LLC66$6,0000.00%
GHP Investment Advisors, Inc.71$6,0000.00%
Elequin Capital LP38$3,0000.00%
Clear Street Markets LLC10$1,0000.00%
Cordant, Inc.8$1,0000.00%
Toronto Dominion Bank3$00.00%
Geneos Wealth Management Inc.10$00.00%
Disciplined Investments, LLC3$00.00%
SJS Investment Consulting Inc.1$00.00%

清倉機構(38 家)

2021 年第 4 季季末持有 Atlas Air Worldwide Holdings Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 AAWW 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Scopus Asset Management, L.P.244,729$2,303 萬
Prelude Capital Management, LLC129,775$1,221 萬
Nomura Holdings Inc118,316$1,112 萬
ClariVest Asset Management LLC54,300$511.1 萬
Bryn Mawr Trust Co50,166$472.1 萬
Sandler Capital Management41,930$394.6 萬
Invenomic Capital Management LP24,142$227.2 萬
Tudor Investment Corp Et Al22,496$211.7 萬
Qube Research & Technologies Ltd19,980$188.1 萬
Exchange Traded Concepts, LLC18,823$177.2 萬
SG Americas Securities, LLC17,930$168.8 萬
Jacobs Levy Equity Management, Inc15,298$144.0 萬
Panagora Asset Management Inc13,958$131.4 萬
Timelo Investment Management Inc.12,987$122.2 萬
Engineers Gate Manager LP9,530$89.7 萬
Allianz Asset Management GmbH7,752$73.0 萬
Jefferies Group LLC7,380$69.5 萬
HRT Financial LP5,671$53.3 萬
Man Group plc4,819$45.3 萬
Group One Trading, L.P.3,997$37.6 萬
Triumph Capital Management4,000$37.6 萬
Y-Intercept (Hong Kong) Ltd3,411$32.1 萬
Delphia (USA) Inc.2,777$26.1 萬
Wedbush Securities Inc2,400$22.6 萬
Independent Financial Group, LLC2,290$21.6 萬
Change Path, LLC2,225$20.9 萬
Westwood Holdings Group Inc.2,145$20.2 萬
Eaton Vance Management1,832$17.3 萬
USA Financial Portformulas Corp1,390$13.1 萬
Maverick Capital Ltd大師Maverick 資本1,133$10.7 萬
C M Bidwell & Associates Ltd545$5.10 萬
Creative Financial Designs Inc450$4.20 萬
Cutler Group LP232$2.10 萬
Signet Financial Management, LLC221$2.10 萬
Dark Forest Capital Management LP228$2.10 萬
Barrett Asset Management, LLC200$1.90 萬
Blair William & Co136$1.30 萬
PSI Advisors, LLC2$0

尚未申報 2022 年第 1 季的機構(3 家)

2021 年第 4 季季末持有 Atlas Air Worldwide Holdings Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 AAWW、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
6 Meridian5,881$55.4 萬
Carroll Financial Associates, Inc.55$5,000
Bell Investment Advisors, Inc19$2,000