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 |
|---|---|---|---|---|---|
| Hussman Strategic Advisors, Inc. | 36,400 | $224.6 萬 | 0.39% | +10,400+40.0% | 加碼 |
| Alliancebernstein L.P. | 36,415 | $224.7 萬 | 0.00% | −76−0.2% | 減碼 |
| Federated Hermes, Inc. | 37,204 | $229.6 萬 | 0.01% | −132,651−78.1% | 減碼 |
| Man Group plc | – | $241.7 萬 | 0.01% | – | 新進 |
| Susquehanna International Group, LLP | 39,225 | $242.1 萬 | 0.01% | +34,120+668.4% | 加碼 |
| Barclays PLC | 40,097 | $247.6 萬 | 0.00% | +39,515+6,789.5% | 加碼 |
| Comerica Bank | 38,251 | $257.8 萬 | 0.02% | −460−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 42,245 | $261.2 萬 | 0.01% | +4,323+11.4% | 加碼 |
| Acadian Asset Management LLC | 43,113 | $266.1 萬 | 0.01% | −13,357−23.7% | 減碼 |
| SG Americas Securities, LLC | 45,895 | $283.2 萬 | 0.04% | +45,895 | 新進 |
| D. E. Shaw & Co., Inc. | 47,289 | $291.8 萬 | 0.00% | −2,550−5.1% | 減碼 |
| Public Sector Pension Investment Board | 48,531 | $299.5 萬 | 0.03% | −1,860−3.7% | 減碼 |
| Winton Group Ltd | 48,561 | $299.7 萬 | 0.16% | +7,006+16.9% | 加碼 |
| Marathon Capital Management | 48,732 | $300.7 萬 | 0.97% | −780−1.6% | 減碼 |
| Leuthold Group, LLC | 49,093 | $303.0 萬 | 0.43% | −1,215−2.4% | 減碼 |
| AQR Capital Management LLC | 49,798 | $307.3 萬 | 0.01% | +15,752+46.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,100 | $315.3 萬 | 0.02% | −23,800−31.8% | 減碼 |
| First Trust Advisors LP | 56,901 | $351.1 萬 | 0.00% | −24,938−30.5% | 減碼 |
| First Eagle Investment Management, LLC | 59,115 | $364.8 萬 | 0.01% | +23,242+64.8% | 加碼 |
| First Manhattan Co | 61,875 | $381.8 萬 | 0.02% | −100−0.2% | 減碼 |
| Cubic Asset Management, LLC | 63,105 | $389.4 萬 | 1.05% | −2,610−4.0% | 減碼 |
| D L Carlson Investment Group Inc | 64,616 | $398.7 萬 | 0.84% | −3,748−5.5% | 減碼 |
| Deutsche Bank AG | 65,661 | $405.1 萬 | 0.00% | +19,783+43.1% | 加碼 |
| Holocene Advisors, LP | 68,451 | $422.4 萬 | 0.03% | +64,122+1,481.2% | 加碼 |
| Nordea Investment Management AB | 73,186 | $445.2 萬 | 0.01% | −12,538−14.6% | 減碼 |
| Assenagon Asset Management S.A. | 72,530 | $447.6 萬 | 0.02% | −122,461−62.8% | 減碼 |
| Legal & General Group Plc | 74,547 | $460.1 萬 | 0.00% | −428−0.6% | 減碼 |
| Millennium Management LLC | 78,818 | $486.4 萬 | 0.01% | −75,125−48.8% | 減碼 |
| Rhumbline Advisers | 81,026 | $500.0 萬 | 0.01% | +1,802+2.3% | 加碼 |
| Prudential Financial Inc | 73,496 | $506.6 萬 | 0.01% | −1,765−2.3% | 減碼 |
| Bragg Financial Advisors, Inc | 82,786 | $510.9 萬 | 0.34% | +41,946+102.7% | 加碼 |
| Stifel Financial Corp | 86,537 | $534.0 萬 | 0.01% | +10,131+13.3% | 加碼 |
| Bank of Montreal | 83,972 | $552.2 萬 | 0.00% | +5,017+6.4% | 加碼 |
| FMR LLC | 90,172 | $556.5 萬 | 0.00% | +1,136+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 95,327 | $588.2 萬 | 0.00% | −9,853−9.4% | 減碼 |
| Pier Capital, LLC | 102,542 | $632.8 萬 | 1.08% | +140+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,027 | $642.0 萬 | 0.01% | −10,159−8.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 106,307 | $656.0 萬 | 0.06% | −5,733−5.1% | 減碼 |
| Lord, Abbett & Co. LLC | 113,414 | $699.9 萬 | 0.02% | −77,121−40.5% | 減碼 |
| Telemark Asset Management, LLC | 120,000 | $740.5 萬 | 1.25% | −210,000−63.6% | 減碼 |
| Goldman Sachs Group Inc | 131,137 | $809.3 萬 | 0.00% | −103,096−44.0% | 減碼 |
| Prelude Capital Management, LLC | 131,898 | $813.9 萬 | 0.40% | +131,898 | 新進 |
| Royce & Associates LP | 148,577 | $916.9 萬 | 0.09% | −13,565−8.4% | 減碼 |
| JPMorgan Chase & Co | 163,012 | $1,006 萬 | 0.00% | +72,198+79.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 166,595 | $1,028 萬 | 1.27% | −1,703−1.0% | 減碼 |
| Bridgeway Capital Management, LLC | 175,100 | $1,081 萬 | 0.25% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 181,280 | $1,119 萬 | 0.08% | +7,166+4.1% | 加碼 |
| Renaissance Technologies LLC | 187,700 | $1,158 萬 | 0.01% | +62,700+50.2% | 加碼 |
| Brightline Capital Management, LLC | 200,000 | $1,234 萬 | 28.65% | 00.0% | 不變 |
| Norges Bank | 202,585 | $1,250 萬 | 0.00% | +140,784+227.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 214,100 | $1,321 萬 | 0.06% | +211,000+6,806.5% | 加碼 |
| Two Sigma Advisers, LP | 227,300 | $1,403 萬 | 0.04% | −56,800−20.0% | 減碼 |
| Marshall Wace, LLP | 231,964 | $1,432 萬 | 0.03% | +192,018+480.7% | 加碼 |
| Glenmede Trust Co NA | 250,774 | $1,547 萬 | 0.09% | −26,643−9.6% | 減碼 |
| Pacer Advisors, Inc. | 277,559 | $1,713 萬 | 0.13% | +86,465+45.2% | 加碼 |
| Northern Trust Corp | 283,180 | $1,748 萬 | 0.00% | −6,790−2.3% | 減碼 |
| American Century Companies Inc | 286,434 | $1,768 萬 | 0.01% | +70,687+32.8% | 加碼 |
| Invesco Ltd. | 286,858 | $1,770 萬 | 0.01% | −15,714−5.2% | 減碼 |
| Bank of New York Mellon Corp | 305,680 | $1,886 萬 | 0.00% | −29,505−8.8% | 減碼 |
| Ameriprise Financial Inc | 335,933 | $2,073 萬 | 0.01% | −33,471−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 352,418 | $2,175 萬 | 0.01% | +22,307+6.8% | 加碼 |
| Fisher Asset Management, LLC | 359,938 | $2,221 萬 | 0.02% | −16,849−4.5% | 減碼 |
| Bank of America Corp | 361,190 | $2,229 萬 | 0.00% | +301,772+507.9% | 加碼 |
| Principal Financial Group Inc | 369,403 | $2,280 萬 | 0.02% | −1,943−0.5% | 減碼 |
| Citigroup Inc | 388,752 | $2,399 萬 | 0.03% | +62,745+19.2% | 加碼 |
| Geode Capital Management, LLC | 492,020 | $3,036 萬 | 0.00% | −11,951−2.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 818,752 | $5,053 萬 | 0.07% | +123,843+17.8% | 加碼 |
| LSV Asset Management | 959,393 | $5,920 萬 | 0.13% | −6,000−0.6% | 減碼 |
| Morgan Stanley | 1,121,528 | $6,921 萬 | 0.01% | +124,865+12.5% | 加碼 |
| State Street Corp | 1,164,281 | $7,185 萬 | 0.00% | −57,288−4.7% | 減碼 |
| Donald Smith & Co., Inc. | 1,251,946 | $7,726 萬 | 3.48% | +94,035+8.1% | 加碼 |
| Greenlight Capital Inc | 1,327,898 | $8,194 萬 | 6.37% | +481,898+57.0% | 加碼 |
| Hill City Capital, LP | 1,434,268 | $8,851 萬 | 20.39% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,124,193 | $1.31 億 | 0.05% | +110,358+5.5% | 加碼 |
| Sixth Street Partners Management Company, L.P. | 2,152,659 | $1.33 億 | 12.06% | 00.0% | 不變 |
| Vanguard Group Inc | 2,947,081 | $1.82 億 | 0.01% | −141,407−4.6% | 減碼 |
| BlackRock Inc. | 4,296,148 | $2.65 億 | 0.01% | −104,964−2.4% | 減碼 |
| Natixis | 0 | $0 | 0.00% | −72,495−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −247,013−100.0% | 清倉 |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −42,263−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −42,100−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −39,200−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −34,914−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −33,227−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −32,589−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −29,613−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −25,665−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,276−100.0% | 清倉 |
| Freedom Day Solutions, LLC | 0 | $0 | 0.00% | −12,620−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,309−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −8,400−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,214−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,505−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,727−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,781−100.0% | 清倉 |