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 3 季 13F 持有人
Atlas Air Worldwide Holdings Inc 在 2022/9/30 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
- 295
- 較 2022 年第 2 季 +21 家
- 持有股數
- 3,214 萬
- 較 2022 年第 2 季 +149.9 萬 (+4.9%)
- 總市值
- $30.7 億
- 較 2022 年第 2 季 +$11.8 億 (+62.1%)
- 新進機構
- 90
- 另有 55 家加碼
- 清倉機構
- 69
- 另有 118 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,158,483 | $3.97 億 | 0.01% | −137,665−3.2% | 減碼 |
| Vanguard Group Inc | 3,038,804 | $2.90 億 | 0.01% | +91,723+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,102,988 | $2.01 億 | 0.08% | −21,205−1.0% | 減碼 |
| Hill City Capital, LP | 1,434,268 | $1.37 億 | 27.41% | 00.0% | 不變 |
| Pentwater Capital Management LP | 1,200,000 | $1.15 億 | 1.74% | +1,200,000 | 新進 |
| Balyasny Asset Management LLC | 1,168,133 | $1.12 億 | 0.43% | +1,168,133 | 新進 |
| Westchester Capital Management, LLC | 1,078,379 | $1.03 億 | 3.09% | +1,078,379 | 新進 |
| State Street Corp | 1,073,539 | $1.03 億 | 0.01% | −90,742−7.8% | 減碼 |
| Donald Smith & Co., Inc. | 900,434 | $8,605 萬 | 3.84% | −351,512−28.1% | 減碼 |
| TIG Advisors, LLC | 739,153 | $7,064 萬 | 2.68% | +739,153 | 新進 |
| Bank of America Corp | 634,126 | $6,060 萬 | 0.01% | +272,936+75.6% | 加碼 |
| UBS Oconnor LLC | 575,000 | $5,495 萬 | 0.63% | +575,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 516,581 | $4,937 萬 | 0.07% | −302,171−36.9% | 減碼 |
| Geode Capital Management, LLC | 496,147 | $4,742 萬 | 0.01% | +4,127+0.8% | 加碼 |
| Morgan Stanley | 485,220 | $4,637 萬 | 0.01% | −636,308−56.7% | 減碼 |
| Water Island Capital LLC | 446,119 | $4,264 萬 | 2.41% | +446,119 | 新進 |
| Highland Capital Management Fund Advisors, L.P. | 397,539 | $3,799 萬 | 2.54% | +397,539 | 新進 |
| Alpine Associates Management Inc. | 365,800 | $3,496 萬 | 1.45% | +365,800 | 新進 |
| Charles Schwab Investment Management Inc | 358,515 | $3,426 萬 | 0.01% | +6,097+1.7% | 加碼 |
| Principal Financial Group Inc | 314,026 | $3,001 萬 | 0.02% | −55,377−15.0% | 減碼 |
| Goldman Sachs Group Inc | 312,427 | $2,986 萬 | 0.01% | +181,290+138.2% | 加碼 |
| Bank of New York Mellon Corp | 312,248 | $2,984 萬 | 0.01% | +6,568+2.1% | 加碼 |
| CNH Partners LLC | 281,704 | $2,692 萬 | 0.59% | +281,704 | 新進 |
| Northern Trust Corp | 280,267 | $2,679 萬 | 0.01% | −2,913−1.0% | 減碼 |
| DLD Asset Management, LP | 280,000 | $2,676 萬 | 2.42% | +280,000 | 新進 |
| American Century Companies Inc | 271,547 | $2,595 萬 | 0.02% | −14,887−5.2% | 減碼 |
| Invesco Ltd. | 269,669 | $2,577 萬 | 0.01% | −17,189−6.0% | 減碼 |
| Norges Bank | 259,889 | $2,484 萬 | 0.01% | +57,304+28.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 255,049 | $2,438 萬 | 2.05% | +255,049 | 新進 |
| Marshall Wace, LLP | 252,798 | $2,416 萬 | 0.06% | +20,834+9.0% | 加碼 |
| Alliancebernstein L.P. | 221,434 | $2,116 萬 | 0.01% | +185,019+508.1% | 加碼 |
| Renaissance Technologies LLC | 213,400 | $2,040 萬 | 0.03% | +25,700+13.7% | 加碼 |
| Woodline Partners LP | 212,712 | $2,033 萬 | 0.30% | +212,712 | 新進 |
| Pacer Advisors, Inc. | 205,693 | $1,966 萬 | 0.14% | −71,866−25.9% | 減碼 |
| Man Group plc | 201,164 | $1,923 萬 | 0.09% | – | – |
| JPMorgan Chase & Co | 189,434 | $1,810 萬 | 0.00% | +26,422+16.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 187,037 | $1,788 萬 | 1.52% | +187,037 | 新進 |
| Bridgeway Capital Management, LLC | 175,100 | $1,673 萬 | 0.45% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 173,173 | $1,655 萬 | 0.25% | +173,173 | 新進 |
| Ameriprise Financial Inc | 159,107 | $1,520 萬 | 0.01% | −176,826−52.6% | 減碼 |
| Ramius Advisors LLC | 157,019 | $1,501 萬 | 7.62% | +157,019 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 150,595 | $1,439 萬 | 1.91% | −16,000−9.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 145,246 | $1,388 萬 | 0.03% | +145,246 | 新進 |
| Millennium Management LLC | 144,688 | $1,383 萬 | 0.02% | +65,870+83.6% | 加碼 |
| Twin Securities, Inc. | 134,174 | $1,282 萬 | 6.19% | +134,174 | 新進 |
| Ergoteles LLC | 133,617 | $1,277 萬 | 0.45% | +133,617 | 新進 |
| Prelude Capital Management, LLC | 128,802 | $1,231 萬 | 0.62% | −3,096−2.3% | 減碼 |
| LSV Asset Management | 124,958 | $1,194 萬 | 0.03% | −834,435−87.0% | 減碼 |
| Bank of Montreal | 115,573 | $1,157 萬 | 0.01% | +31,601+37.6% | 加碼 |
| Assenagon Asset Management S.A. | 116,412 | $1,113 萬 | 0.05% | +43,882+60.5% | 加碼 |
| Boothbay Fund Management, LLC | 115,515 | $1,104 萬 | 0.38% | +115,515 | 新進 |
| Polar Asset Management Partners Inc. | 112,894 | $1,079 萬 | 0.14% | +112,894 | 新進 |
| Royal Bank of Canada | 108,467 | $1,037 萬 | 0.00% | +93,937+646.5% | 加碼 |
| Kellner Capital, LLC | 107,185 | $1,024 萬 | 5.80% | +107,185 | 新進 |
| Bardin Hill Management Partners LP | 102,936 | $983.8 萬 | 2.27% | +102,936 | 新進 |
| Citigroup Inc | 102,099 | $975.7 萬 | 0.01% | −286,653−73.7% | 減碼 |
| New York Life Investment Management LLC | 101,412 | $969.2 萬 | 0.12% | +96,013+1,778.3% | 加碼 |
| HSBC Holdings PLC | 99,397 | $954.3 萬 | 0.02% | +99,397 | 新進 |
| Nuveen Asset Management, LLC | 93,336 | $892.0 萬 | 0.00% | −1,991−2.1% | 減碼 |
| Magnetar Financial LLC | 93,270 | $891.4 萬 | 0.12% | +93,270 | 新進 |
| Candriam Luxembourg S.C.A. | 92,933 | $888.2 萬 | 0.06% | +92,933 | 新進 |
| Barclays PLC | 90,379 | $863.8 萬 | 0.01% | +50,282+125.4% | 加碼 |
| Rhumbline Advisers | 88,599 | $846.7 萬 | 0.01% | +7,573+9.3% | 加碼 |
| Janus Henderson Group PLC | 88,066 | $841.7 萬 | 0.01% | +82,673+1,533.0% | 加碼 |
| Yakira Capital Management, Inc. | 86,862 | $830.1 萬 | 1.21% | +86,862 | 新進 |
| Bragg Financial Advisors, Inc | 84,853 | $810.9 萬 | 0.56% | +2,067+2.5% | 加碼 |
| Gardner Lewis Asset Management L P | 77,176 | $737.6 萬 | 1.70% | +77,176 | 新進 |
| FMR LLC | 75,941 | $725.7 萬 | 0.00% | −14,231−15.8% | 減碼 |
| Winton Group Ltd | 75,532 | $721.9 萬 | 0.47% | +26,971+55.5% | 加碼 |
| Crabel Capital Management, LLC | 75,226 | $718.9 萬 | 4.20% | +75,226 | 新進 |
| Nordea Investment Management AB | 72,686 | $697.9 萬 | 0.01% | −500−0.7% | 減碼 |
| HRT Financial LP | 72,037 | $688.4 萬 | 0.07% | +44,724+163.7% | 加碼 |
| Legal & General Group Plc | 71,693 | $685.1 萬 | 0.00% | −2,854−3.8% | 減碼 |
| Brookfield Asset Management Inc. | 70,000 | $669.0 萬 | 0.02% | +70,000 | 新進 |
| P Schoenfeld Asset Management LP | 64,178 | $613.3 萬 | 0.46% | +64,178 | 新進 |
| Two Sigma Advisers, LP | 64,000 | $611.6 萬 | 0.02% | −163,300−71.8% | 減碼 |
| First Trust Advisors LP | 62,460 | $596.9 萬 | 0.01% | +5,559+9.8% | 加碼 |
| First Manhattan Co | 61,555 | $588.2 萬 | 0.02% | −320−0.5% | 減碼 |
| Credit Suisse AG | 58,989 | $563.9 萬 | 0.01% | +54,000+1,082.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 56,290 | $538.0 萬 | 0.02% | +56,290 | 新進 |
| Moore Capital Management, LP | 50,000 | $477.9 萬 | 0.13% | +50,000 | 新進 |
| EHP Funds Inc. | 50,000 | $477.9 萬 | 1.05% | +50,000 | 新進 |
| Natixis | 48,774 | $466.7 萬 | 0.02% | +48,774 | 新進 |
| Public Sector Pension Investment Board | 48,531 | $463.8 萬 | 0.04% | 00.0% | 不變 |
| Leuthold Group, LLC | 48,222 | $460.9 萬 | 0.69% | −871−1.8% | 減碼 |
| UBS Group AG | 48,215 | $460.7 萬 | 0.00% | +47,436+6,089.3% | 加碼 |
| Walleye Capital LLC | 41,840 | $399.9 萬 | 0.09% | +41,840 | 新進 |
| DuPont Capital Management Corp | 40,600 | $388.0 萬 | 0.23% | +40,600 | 新進 |
| Marathon Capital Management | 40,057 | $382.8 萬 | 1.09% | −8,675−17.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,584 | $349.7 萬 | 0.03% | +36,584 | 新進 |
| Gabelli Funds LLC | 34,850 | $333.1 萬 | 0.03% | +34,850 | 新進 |
| Russell Investments Group, Ltd. | 33,542 | $320.4 萬 | 0.01% | −8,703−20.6% | 減碼 |
| Vident Investment Advisory, LLC | 35,588 | $319.4 萬 | 0.10% | +2,669+8.1% | 加碼 |
| Public Employees Retirement System of Ohio | 32,420 | $309.8 萬 | 0.01% | +29,978+1,227.6% | 加碼 |
| New York State Teachers Retirement System | 32,212 | $307.9 萬 | 0.01% | −1,659−4.9% | 減碼 |
| Assetmark, Inc | 32,148 | $307.2 萬 | 0.01% | −2,569−7.4% | 減碼 |
| AQR Capital Management LLC | 30,983 | $296.1 萬 | 0.01% | −18,815−37.8% | 減碼 |
| Centiva Capital, LP | 30,432 | $290.8 萬 | 0.22% | +30,432 | 新進 |
| SEI Investments Co | 30,275 | $289.3 萬 | 0.01% | +374+1.3% | 加碼 |
| Vazirani Asset Management LLC | 30,000 | $286.7 萬 | 3.18% | +30,000 | 新進 |