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 2 季 13F 持有人
Atlas Air Worldwide Holdings Inc 在 2022/6/30 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
- 277
- 較 2022 年第 1 季 −22 家
- 持有股數
- 3,065 萬
- 較 2022 年第 1 季 +17.6 萬 (+0.6%)
- 總市值
- $19.0 億
- 較 2022 年第 1 季 −$7.35 億 (−28.0%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 56
- 另有 115 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 5,000 | $30.9 萬 | 0.05% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 5,300 | $32.7 萬 | 0.14% | +600+12.8% | 加碼 |
| Captrust Financial Advisors | 5,341 | $33.0 萬 | 0.00% | +357+7.2% | 加碼 |
| Janus Henderson Group PLC | 5,393 | $33.2 萬 | 0.00% | −8,276−60.5% | 減碼 |
| New York Life Investment Management LLC | 5,399 | $33.3 萬 | 0.00% | +5,399 | 新進 |
| Investors Research Corp | 5,450 | $33.6 萬 | 0.10% | 00.0% | 不變 |
| Stephens Inc | 5,454 | $33.7 萬 | 0.01% | −2,839−34.2% | 減碼 |
| Sciencast Management LP | 4,524 | $34.0 萬 | 0.08% | +4,524 | 新進 |
| Hancock Whitney Corp | 5,582 | $34.5 萬 | 0.01% | +10.0% | 加碼 |
| Empirical Finance, LLC | 6,423 | $39.6 萬 | 0.05% | +6,423 | 新進 |
| Price T Rowe Associates Inc | 6,572 | $40.6 萬 | 0.00% | +834+14.5% | 加碼 |
| PEAK6 Investments LLC | 6,612 | $40.8 萬 | 0.01% | −30,874−82.4% | 減碼 |
| First Hawaiian Bank | 6,720 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 6,840 | $42.2 萬 | 0.00% | −13,050−65.6% | 減碼 |
| Easterly Investment Partners LLC | 6,941 | $42.8 萬 | 0.04% | −1,000−12.6% | 減碼 |
| Everence Capital Management Inc | 7,090 | $43.8 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 7,674 | $47.4 萬 | 0.01% | +221+3.0% | 加碼 |
| Mackenzie Financial Corp | 7,705 | $47.5 萬 | 0.00% | +421+5.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,870 | $48.6 萬 | 0.00% | +7,870 | 新進 |
| Lingohr & Partner Asset Management GmbH | 6,500 | $49.2 萬 | 1.31% | +6,500 | 新進 |
| Citadel Advisors LLC | 8,580 | $52.9 萬 | 0.00% | −75,847−89.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,934 | $55.1 萬 | 0.01% | −1,400−13.5% | 減碼 |
| TownSquare Capital, LLC | 9,130 | $56.3 萬 | 0.02% | +696+8.3% | 加碼 |
| ARS Investment Partners, LLC | 9,923 | $61.2 萬 | 0.08% | +18+0.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,920 | $61.2 萬 | 0.07% | +9,920 | 新進 |
| US Bancorp | 9,941 | $61.4 萬 | 0.00% | −975−8.9% | 減碼 |
| Wellington Management Group LLP | 10,152 | $62.6 萬 | 0.00% | +10,152 | 新進 |
| Envestnet Asset Management Inc | 10,297 | $63.5 萬 | 0.00% | −1,809−14.9% | 減碼 |
| Wesbanco Bank Inc | 10,473 | $64.6 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,624 | $65.6 萬 | 0.02% | −201−1.9% | 減碼 |
| Summit Global Investments | 10,759 | $66.4 萬 | 0.06% | +4,759+79.3% | 加碼 |
| Wolverine Trading, LLC | 10,593 | $66.5 萬 | 0.02% | −10,501−49.8% | 減碼 |
| Globeflex Capital L P | 10,930 | $67.4 萬 | 0.16% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,944 | $67.5 萬 | 0.01% | +5,416+98.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,017 | $68.0 萬 | 0.00% | −518−4.5% | 減碼 |
| Lazard Asset Management LLC | 11,078 | $68.3 萬 | 0.00% | −23,576−68.0% | 減碼 |
| UBS Asset Management Americas Inc | 11,472 | $70.8 萬 | 0.00% | −1,134−9.0% | 減碼 |
| Zacks Investment Management | 11,565 | $71.4 萬 | 0.01% | −935−7.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,721 | $72.3 萬 | 0.00% | +11,721 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 11,842 | $73.1 萬 | 0.05% | −461−3.7% | 減碼 |
| Amalgamated Bank | 12,044 | $74.3 萬 | 0.01% | −279−2.3% | 減碼 |
| Affinity Investment Advisors, LLC | 12,091 | $74.6 萬 | 0.36% | 00.0% | 不變 |
| Jefferies Group LLC | 12,387 | $76.4 萬 | 0.02% | +12,387 | 新進 |
| Campbell & CO Investment Adviser LLC | 12,934 | $79.8 萬 | 0.21% | +8,171+171.6% | 加碼 |
| SummerHaven Investment Management, LLC | 13,262 | $81.8 萬 | 0.55% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,291 | $82.0 萬 | 0.01% | +6,346+91.4% | 加碼 |
| Versor Investments LP | 13,476 | $83.2 萬 | 0.03% | +6,724+99.6% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $85.6 萬 | 0.02% | −400−3.1% | 減碼 |
| Truist Financial Corp | 14,088 | $86.9 萬 | 0.00% | −595−4.1% | 減碼 |
| Royal Bank of Canada | 14,530 | $89.6 萬 | 0.00% | −1,837−11.2% | 減碼 |
| Kendall Capital Management | 14,540 | $89.7 萬 | 0.49% | +2,012+16.1% | 加碼 |
| MetLife Investment Management | 14,542 | $89.7 萬 | 0.01% | −970−6.3% | 減碼 |
| Pinnacle Holdings, LLC | 14,875 | $91.8 萬 | 0.42% | +14,875 | 新進 |
| American International Group, Inc. | 15,044 | $92.8 萬 | 0.01% | −1,313−8.0% | 減碼 |
| Schroder Investment Management Group | 15,273 | $95.9 萬 | 0.00% | −69,660−82.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 15,905 | $98.1 萬 | 0.02% | −1,293−7.5% | 減碼 |
| Martingale Asset Management L P | 16,041 | $99.0 萬 | 0.02% | −2,301−12.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $100.6 萬 | 0.00% | 00.0% | 不變 |
| Jones Road Capital Management, L.P. | 16,550 | $102.1 萬 | 0.76% | −1,450−8.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,570 | $102.7 萬 | 0.42% | −1,110−7.6% | 減碼 |
| Aviance Capital Partners, LLC | 16,984 | $104.8 萬 | 0.23% | +239+1.4% | 加碼 |
| Swiss National Bank | 17,200 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 17,484 | $107.9 萬 | 0.00% | −298−1.7% | 減碼 |
| Alberta Investment Management Corp | 17,981 | $111.0 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 18,206 | $112.3 萬 | 0.00% | −447−2.4% | 減碼 |
| Texas Permanent School Fund | 19,041 | $117.5 萬 | 0.02% | −98−0.5% | 減碼 |
| Parsec Financial Management, Inc. | 19,170 | $118.3 萬 | 0.06% | +3,404+21.6% | 加碼 |
| State of Tennessee, Treasury Department | 19,779 | $122.1 萬 | 0.01% | −2,007−9.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,859 | $122.5 萬 | 0.01% | +1,030+5.5% | 加碼 |
| Radnor Capital Management, LLC | 20,475 | $126.4 萬 | 0.35% | +2,250+12.3% | 加碼 |
| Gotham Asset Management, LLC | 20,928 | $129.1 萬 | 0.04% | −4,377−17.3% | 減碼 |
| Yousif Capital Management, LLC | 21,541 | $132.9 萬 | 0.02% | −2,650−11.0% | 減碼 |
| Los Angeles Capital Management LLC | 21,595 | $133.3 萬 | 0.01% | −381−1.7% | 減碼 |
| Barnett & Company, Inc. | 21,930 | $135.3 萬 | 1.08% | +1,025+4.9% | 加碼 |
| South Dakota Investment Council | 22,395 | $138.2 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 22,429 | $138.4 萬 | 0.05% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 22,738 | $140.3 萬 | 0.01% | −20,858−47.8% | 減碼 |
| CastleKnight Management LP | 23,100 | $142.6 萬 | 0.44% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,124 | $142.7 萬 | 0.00% | −9,611−29.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,899 | $147.5 萬 | 0.02% | +626+2.7% | 加碼 |
| Macquarie Group Ltd | 24,301 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 24,400 | $150.6 萬 | 0.37% | −20,099−45.2% | 減碼 |
| TD Asset Management Inc | 25,600 | $158.0 萬 | 0.00% | −17,700−40.9% | 減碼 |
| Thrivent Financial for Lutherans | 25,756 | $158.9 萬 | 0.00% | +3,779+17.2% | 加碼 |
| Great West Life Assurance Co | 25,992 | $160.4 萬 | 0.00% | +2,639+11.3% | 加碼 |
| Wells Fargo & Company | 26,088 | $161.0 萬 | 0.00% | −32,906−55.8% | 減碼 |
| Jump Financial, LLC | 26,100 | $161.1 萬 | 0.07% | +26,100 | 新進 |
| Victory Capital Management Inc | 26,279 | $162.2 萬 | 0.00% | −1,068−3.9% | 減碼 |
| HRT Financial LP | 27,313 | $168.5 萬 | 0.02% | +27,313 | 新進 |
| Voya Investment Management LLC | 27,466 | $169.5 萬 | 0.00% | −139−0.5% | 減碼 |
| New York State Common Retirement Fund | 28,941 | $178.6 萬 | 0.00% | +963+3.4% | 加碼 |
| SEI Investments Co | 29,901 | $184.2 萬 | 0.00% | −2,185−6.8% | 減碼 |
| AlphaCrest Capital Management LLC | 30,599 | $188.8 萬 | 0.09% | +11,671+61.7% | 加碼 |
| Potomac Capital Management, Inc. | 30,958 | $191.0 萬 | 2.46% | −1,342−4.2% | 減碼 |
| Vident Investment Advisory, LLC | 32,919 | $202.7 萬 | 0.06% | +2,211+7.2% | 加碼 |
| New York State Teachers Retirement System | 33,871 | $209.0 萬 | 0.01% | −874−2.5% | 減碼 |
| Assetmark, Inc | 34,717 | $214.2 萬 | 0.01% | +4,341+14.3% | 加碼 |
| Quantedge Capital Pte Ltd | 36,100 | $222.8 萬 | 0.45% | +18,300+102.8% | 加碼 |
| Waterfront Wealth Inc. | 36,162 | $223.2 萬 | 0.90% | +2,251+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 36,303 | $224.0 萬 | 0.07% | +36,303 | 新進 |