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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 4,329 | $37.4 萬 | 0.00% | +4,329 | 新進 |
| Handelsbanken Fonder AB | 4,400 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 4,473 | $38.6 萬 | 0.00% | +137+3.2% | 加碼 |
| Seven Eight Capital, LP | 4,564 | $39.4 萬 | 0.05% | +4,564 | 新進 |
| IndexIQ Advisors LLC | 4,637 | $40.0 萬 | 0.01% | +4,637 | 新進 |
| Shepherd Kaplan Krochuk, LLC | 4,700 | $40.6 萬 | 0.16% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,763 | $41.1 萬 | 0.11% | +4,763 | 新進 |
| Ci Investments Inc. | 4,771 | $41.2 萬 | 0.00% | −5,014−51.2% | 減碼 |
| Ensign Peak Advisors, Inc | 4,950 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,984 | $43.0 萬 | 0.00% | +725+17.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $43.2 萬 | 0.06% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 5,078 | $43.8 萬 | 0.02% | +27+0.5% | 加碼 |
| Gsa Capital Partners LLP | 5,081 | $43.9 萬 | 0.06% | +319+6.7% | 加碼 |
| Susquehanna International Group, LLP | 5,105 | $44.1 萬 | 0.00% | −18,690−78.5% | 減碼 |
| Nwam LLC | 5,135 | $44.4 萬 | 0.03% | −1,025−16.6% | 減碼 |
| Paloma Partners Management Co | 5,178 | $44.7 萬 | 0.03% | +5,178 | 新進 |
| FORA Capital, LLC | 5,310 | $46.9 萬 | 0.08% | +2,480+87.6% | 加碼 |
| Investors Research Corp | 5,450 | $47.1 萬 | 0.13% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 5,528 | $47.7 萬 | 0.01% | +5,528 | 新進 |
| Hancock Whitney Corp | 5,581 | $48.1 萬 | 0.02% | +94+1.7% | 加碼 |
| Price T Rowe Associates Inc | 5,738 | $49.6 萬 | 0.00% | +1,388+31.9% | 加碼 |
| Summit Global Investments | 6,000 | $51.8 萬 | 0.04% | +6,000 | 新進 |
| DCM Advisors, LLC | 6,061 | $52.3 萬 | 0.19% | −619−9.3% | 減碼 |
| ProShare Advisors LLC | 6,346 | $54.7 萬 | 0.00% | −799−11.2% | 減碼 |
| Bailard, Inc. | 6,339 | $54.7 萬 | 0.02% | −500−7.3% | 減碼 |
| Caxton Associates LP | 6,508 | $56.2 萬 | 0.05% | +6,508 | 新進 |
| First Hawaiian Bank | 6,720 | $58.0 萬 | 0.02% | −50−0.7% | 減碼 |
| Versor Investments LP | 6,752 | $58.3 萬 | 0.02% | +6,752 | 新進 |
| AE Wealth Management LLC | 6,781 | $58.6 萬 | 0.00% | +6,781 | 新進 |
| HSBC Holdings PLC | 6,727 | $58.7 萬 | 0.00% | +3,028+81.9% | 加碼 |
| Guggenheim Capital LLC | 6,945 | $60.0 萬 | 0.00% | +1,379+24.8% | 加碼 |
| Everence Capital Management Inc | 7,090 | $61.2 萬 | 0.05% | +1,530+27.5% | 加碼 |
| Mackenzie Financial Corp | 7,284 | $62.9 萬 | 0.00% | +61+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,448 | $64.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 7,453 | $64.4 萬 | 0.01% | −25,013−77.0% | 減碼 |
| Cetera Investment Advisers | 7,505 | $64.8 萬 | 0.01% | +7,505 | 新進 |
| Credit Suisse AG | 7,814 | $67.5 萬 | 0.00% | −8,125−51.0% | 減碼 |
| Easterly Investment Partners LLC | 7,941 | $68.6 萬 | 0.05% | −1,000−11.2% | 減碼 |
| Raymond James & Associates | 8,214 | $70.9 萬 | 0.00% | −307−3.6% | 減碼 |
| Stephens Inc | 8,293 | $71.6 萬 | 0.01% | +8,293 | 新進 |
| Williams Jones Wealth Management, LLC. | 8,400 | $72.6 萬 | 0.01% | −2,100−20.0% | 減碼 |
| TownSquare Capital, LLC | 8,434 | $72.8 萬 | 0.02% | +814+10.7% | 加碼 |
| Virginia Retirement Systems Et Al | 8,800 | $76.0 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,399 | $85.1 萬 | 0.00% | +4,225+81.7% | 加碼 |
| ARS Investment Partners, LLC | 9,905 | $85.5 萬 | 0.08% | +25+0.3% | 加碼 |
| PDT Partners, LLC | 10,309 | $89.0 萬 | 0.08% | +7,729+299.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,334 | $89.3 萬 | 0.01% | −200−1.9% | 減碼 |
| Wesbanco Bank Inc | 10,473 | $90.5 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 13,100 | $91.3 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,705 | $92.4 萬 | 0.08% | +10,705 | 新進 |
| Maryland State Retirement & Pension System | 10,825 | $93.5 萬 | 0.03% | +63+0.6% | 加碼 |
| US Bancorp | 10,916 | $94.2 萬 | 0.00% | −918−7.8% | 減碼 |
| Globeflex Capital L P | 10,930 | $94.4 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,535 | $99.6 萬 | 0.00% | −2,834−19.7% | 減碼 |
| UBS Group AG | 11,863 | $102.4 萬 | 0.00% | −8,888−42.8% | 減碼 |
| Hudson Bay Capital Management LP | 12,000 | $103.6 萬 | 0.01% | +12,000 | 新進 |
| Affinity Investment Advisors, LLC | 12,091 | $104.4 萬 | 0.43% | −220−1.8% | 減碼 |
| Envestnet Asset Management Inc | 12,106 | $104.6 萬 | 0.00% | +1,712+16.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 12,303 | $106.3 萬 | 0.06% | −18,686−60.3% | 減碼 |
| Amalgamated Bank | 12,323 | $106.4 萬 | 0.01% | −636−4.9% | 減碼 |
| Amalgamated Financial Corp. | 12,323 | $106.4 萬 | 0.01% | +12,323 | 新進 |
| Zacks Investment Management | 12,500 | $108.0 萬 | 0.01% | +12,500 | 新進 |
| Kendall Capital Management | 12,528 | $108.2 萬 | 0.52% | +1,530+13.9% | 加碼 |
| UBS Asset Management Americas Inc | 12,606 | $108.9 萬 | 0.00% | +3,239+34.6% | 加碼 |
| Freedom Day Solutions, LLC | 12,620 | $109.0 萬 | 0.47% | +750+6.3% | 加碼 |
| SummerHaven Investment Management, LLC | 13,262 | $114.5 萬 | 0.65% | +581+4.6% | 加碼 |
| Balyasny Asset Management LLC | 13,276 | $114.7 萬 | 0.01% | −185,496−93.3% | 減碼 |
| Janus Henderson Group PLC | 13,669 | $118.1 萬 | 0.00% | +13,669 | 新進 |
| Alpha DNA Investment Management LLC | 13,900 | $120.0 萬 | 0.85% | +13,900 | 新進 |
| Truist Financial Corp | 14,683 | $126.8 萬 | 0.00% | +34+0.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,680 | $126.8 萬 | 0.46% | +407+2.9% | 加碼 |
| MetLife Investment Management | 15,512 | $134.0 萬 | 0.01% | +5,351+52.7% | 加碼 |
| Parsec Financial Management, Inc. | 15,766 | $136.2 萬 | 0.06% | +4,308+37.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $140.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 16,367 | $141.3 萬 | 0.00% | −15,530−48.7% | 減碼 |
| American International Group, Inc. | 16,357 | $141.3 萬 | 0.01% | −1,012−5.8% | 減碼 |
| Aviance Capital Partners, LLC | 16,745 | $144.6 萬 | 0.27% | −1,409−7.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 17,198 | $148.5 萬 | 0.03% | +1,451+9.2% | 加碼 |
| Swiss National Bank | 17,200 | $148.6 萬 | 0.00% | +1,100+6.8% | 加碼 |
| LPL Financial LLC | 17,782 | $153.6 萬 | 0.00% | +5,424+43.9% | 加碼 |
| Quantedge Capital Pte Ltd | 17,800 | $153.7 萬 | 0.45% | +15,100+559.3% | 加碼 |
| Alberta Investment Management Corp | 17,981 | $155.3 萬 | 0.01% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 18,000 | $155.5 萬 | 0.93% | +12,000+200.0% | 加碼 |
| Radnor Capital Management, LLC | 18,225 | $157.4 萬 | 0.39% | +6,250+52.2% | 加碼 |
| Martingale Asset Management L P | 18,342 | $158.5 萬 | 0.02% | −900−4.7% | 減碼 |
| California State Teachers Retirement System | 18,653 | $161.1 萬 | 0.00% | −3,279−15.0% | 減碼 |
| State of Alaska, Department of Revenue | 18,829 | $162.6 萬 | 0.02% | −285−1.5% | 減碼 |
| AlphaCrest Capital Management LLC | 18,928 | $163.5 萬 | 0.09% | −4,051−17.6% | 減碼 |
| Texas Permanent School Fund | 19,139 | $165.3 萬 | 0.02% | −410−2.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,890 | $171.7 萬 | 0.00% | +2,543+14.7% | 加碼 |
| Barnett & Company, Inc. | 20,905 | $180.6 萬 | 1.28% | +275+1.3% | 加碼 |
| Wolverine Trading, LLC | 21,094 | $186.4 萬 | 0.05% | +21,094 | 新進 |
| State of Tennessee, Treasury Department | 21,786 | $188.2 萬 | 0.01% | +985+4.7% | 加碼 |
| Victory Capital Management Inc | 27,347 | $188.5 萬 | 0.00% | +3,334+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 21,977 | $189.8 萬 | 0.00% | +70.0% | 加碼 |
| Los Angeles Capital Management LLC | 21,976 | $189.8 萬 | 0.01% | +1,407+6.8% | 加碼 |
| South Dakota Investment Council | 22,395 | $193.4 萬 | 0.04% | −15,500−40.9% | 減碼 |
| Vestcor Inc | 22,429 | $193.7 萬 | 0.07% | +2,451+12.3% | 加碼 |
| CastleKnight Management LP | 23,100 | $199.5 萬 | 0.55% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,273 | $201.0 萬 | 0.02% | +2,869+14.1% | 加碼 |