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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 3 季與 2022 年第 2 季比較

持有 Atlas Air Worldwide Holdings Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

AAWW 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2773295+21
股數3,065 萬7,2603,214 萬+149.9 萬 (+4.9%)
市值$19.0 億$50.9 萬$30.7 億+$11.8 億 (+62.1%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(90 家)

2022 年第 3 季季末持有 Atlas Air Worldwide Holdings Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 AAWW 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP1,200,000$1.15 億1.74%
Balyasny Asset Management LLC1,168,133$1.12 億0.43%
Westchester Capital Management, LLC1,078,379$1.03 億3.09%
TIG Advisors, LLC739,153$7,064 萬2.68%
UBS Oconnor LLC575,000$5,495 萬0.63%
Water Island Capital LLC446,119$4,264 萬2.41%
Highland Capital Management Fund Advisors, L.P.397,539$3,799 萬2.54%
Alpine Associates Management Inc.365,800$3,496 萬1.45%
CNH Partners LLC281,704$2,692 萬0.59%
DLD Asset Management, LP280,000$2,676 萬2.42%
Melqart Asset Management (UK) Ltd255,049$2,438 萬2.05%
Woodline Partners LP212,712$2,033 萬0.30%
Tokio Marine Asset Management Co Ltd187,037$1,788 萬1.52%
Driehaus Capital Management LLC173,173$1,655 萬0.25%
Ramius Advisors LLC157,019$1,501 萬7.62%
Adage Capital Partners GP, L.L.C.145,246$1,388 萬0.03%
Twin Securities, Inc.134,174$1,282 萬6.19%
Ergoteles LLC133,617$1,277 萬0.45%
Boothbay Fund Management, LLC115,515$1,104 萬0.38%
Polar Asset Management Partners Inc.112,894$1,079 萬0.14%
Kellner Capital, LLC107,185$1,024 萬5.80%
Bardin Hill Management Partners LP102,936$983.8 萬2.27%
HSBC Holdings PLC99,397$954.3 萬0.02%
Magnetar Financial LLC93,270$891.4 萬0.12%
Candriam Luxembourg S.C.A.92,933$888.2 萬0.06%
Yakira Capital Management, Inc.86,862$830.1 萬1.21%
Gardner Lewis Asset Management L P77,176$737.6 萬1.70%
Crabel Capital Management, LLC75,226$718.9 萬4.20%
Brookfield Asset Management Inc.70,000$669.0 萬0.02%
P Schoenfeld Asset Management LP64,178$613.3 萬0.46%
Hotchkis & Wiley Capital Management LLC56,290$538.0 萬0.02%
Moore Capital Management, LP50,000$477.9 萬0.13%
EHP Funds Inc.50,000$477.9 萬1.05%
Natixis48,774$466.7 萬0.02%
Walleye Capital LLC41,840$399.9 萬0.09%
DuPont Capital Management Corp40,600$388.0 萬0.23%
Schonfeld Strategic Advisors LLC36,584$349.7 萬0.03%
Gabelli Funds LLC34,850$333.1 萬0.03%
Centiva Capital, LP30,432$290.8 萬0.22%
Vazirani Asset Management LLC30,000$286.7 萬3.18%
State of Wisconsin Investment Board27,771$265.4 萬0.01%
Amundi26,000$254.6 萬0.00%
Sarissa Consulting LLC26,000$248.5 萬2.57%
Keebeck Alpha, LP25,175$240.6 萬1.29%
FORA Capital, LLC19,123$182.8 萬0.35%
Verition Fund Management LLC17,910$171.2 萬0.02%
Mint Tower Capital Management B.V.14,400$137.6 萬0.13%
Mirae Asset Global Investments Co., Ltd.12,125$115.9 萬0.00%
Diametric Capital, LP11,954$114.2 萬0.58%
Raymond James Financial Services Advisors, Inc.11,478$109.7 萬0.00%
Harvest Management LLC10,500$100.3 萬0.91%
Gamco Investors, Inc. Et Al10,350$98.9 萬0.01%
Lombard Odier Asset Management (USA) Corp10,000$95.6 萬0.14%
Nomura Holdings Inc7,982$76.3 萬0.01%
Teachers Retirement System of the State of Kentucky7,913$75.6 萬0.01%
Ovata Capital Management Ltd7,905$75.5 萬0.28%
PenderFund Capital Management Ltd.5,330$70.4 萬0.22%
S. Muoio & Co. LLC7,000$66.9 萬0.88%
Fifth Lane Capital, LP7,000$66.9 萬0.38%
FNY Investment Advisers, LLC7,000$66.8 萬0.46%
STRS Ohio6,500$62.1 萬0.00%
BCK Capital Management LP6,334$60.5 萬0.43%
Cambria Investment Management, L.P.6,208$59.3 萬0.06%
Mariner, LLC4,622$44.2 萬0.00%
Vise Technologies, Inc.4,304$41.1 萬0.15%
RBF Capital, LLC4,000$38.2 萬0.03%
Qube Research & Technologies Ltd3,827$36.6 萬0.00%
Gabelli & Co Investment Advisers, Inc.3,800$36.3 萬0.05%
Aigen Investment Management, LP3,529$33.7 萬0.05%
Mercer Global Advisors Inc3,333$31.9 萬0.00%
Pathstone Family Office, LLC3,226$30.8 萬0.01%
CIBC Asset Management Inc3,148$30.1 萬0.00%
Private Advisor Group, LLC3,100$29.6 萬0.00%
Great Lakes Advisors, LLC2,974$28.4 萬0.01%
Telemetry Investments, L.L.C.2,889$27.6 萬0.45%
Boussard & Gavaudan Investment Management LLP2,822$27.2 萬0.04%
Algert Global LLC2,540$24.3 萬0.01%
Profund Advisors LLC2,207$21.1 萬0.02%
Crossmark Global Holdings, Inc.2,202$21.1 萬0.01%
Maverick Capital Ltd大師Maverick 資本2,124$20.3 萬0.00%
Wipfli Financial Advisors LLC,837$8.00 萬0.01%
Longfellow Investment Management Co LLC711$6.80 萬0.01%
Equitec Proprietary Markets, LLC300$2.90 萬0.01%
Farmers & Merchants Investments Inc17$2,0000.00%
Abound Wealth Management13$1,2430.00%
Capital Advisors, Ltd. LLC12$1,0000.00%
SJS Investment Consulting Inc.13$1,0000.00%
Raleigh Capital Management Inc.13$1,0000.00%
Leonteq Securities AG3$2870.00%
Allworth Financial LP2$00.00%

清倉機構(69 家)

2022 年第 2 季季末持有 Atlas Air Worldwide Holdings Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 AAWW 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sixth Street Partners Management Company, L.P.2,152,659$1.33 億
Greenlight Capital Inc1,327,898$8,194 萬
Fisher Asset Management, LLC359,938$2,221 萬
Glenmede Trust Co NA250,774$1,547 萬
Brightline Capital Management, LLC200,000$1,234 萬
Telemark Asset Management, LLC120,000$740.5 萬
Lord, Abbett & Co. LLC113,414$699.9 萬
Brandywine Global Investment Management, LLC106,307$656.0 萬
BNP Paribas Arbitrage, SA104,027$642.0 萬
Pier Capital, LLC102,542$632.8 萬
Holocene Advisors, LP68,451$422.4 萬
D L Carlson Investment Group Inc64,616$398.7 萬
First Eagle Investment Management, LLC59,115$364.8 萬
Acadian Asset Management LLC43,113$266.1 萬
Federated Hermes, Inc.37,204$229.6 萬
Tudor Investment Corp Et Al36,303$224.0 萬
Potomac Capital Management, Inc.30,958$191.0 萬
AlphaCrest Capital Management LLC30,599$188.8 萬
Jump Financial, LLC26,100$161.1 萬
Brant Point Investment Management LLC24,400$150.6 萬
CastleKnight Management LP23,100$142.6 萬
Los Angeles Capital Management LLC21,595$133.3 萬
Parsec Financial Management, Inc.19,170$118.3 萬
Jackson Creek Investment Advisors LLC13,570$102.7 萬
Jones Road Capital Management, L.P.16,550$102.1 萬
Martingale Asset Management L P16,041$99.0 萬
Schroder Investment Management Group15,273$95.9 萬
Versor Investments LP13,476$83.2 萬
Campbell & CO Investment Adviser LLC12,934$79.8 萬
Jefferies Group LLC12,387$76.4 萬
Hennion & Walsh Asset Management, Inc.11,842$73.1 萬
ExodusPoint Capital Management, LP10,944$67.5 萬
Globeflex Capital L P10,930$67.4 萬
Wolverine Trading, LLC10,593$66.5 萬
Summit Global Investments10,759$66.4 萬
Wesbanco Bank Inc10,473$64.6 萬
ARS Investment Partners, LLC9,923$61.2 萬
TownSquare Capital, LLC9,130$56.3 萬
Citadel Advisors LLC8,580$52.9 萬
Lingohr & Partner Asset Management GmbH6,500$49.2 萬
Connor, Clark & Lunn Investment Management Ltd.7,870$48.6 萬
Mackenzie Financial Corp7,705$47.5 萬
Walleye Trading LLC7,674$47.4 萬
Easterly Investment Partners LLC6,941$42.8 萬
Allspring Global Investments Holdings, LLC6,840$42.2 萬
PEAK6 Investments LLC6,612$40.8 萬
Stephens Inc5,454$33.7 萬
Snowden Capital Advisors LLC4,962$30.6 萬
Ensign Peak Advisors, Inc4,950$30.5 萬
Canada Pension Plan Investment Board4,900$30.2 萬
Bayesian Capital Management, LP4,876$30.1 萬
MQS Management LLC4,444$27.4 萬
Fox Run Management, L.L.C.4,204$25.9 萬
Alps Advisors Inc4,096$25.3 萬
Cornerstone Investment Partners, LLC3,950$24.4 萬
Mutual Advisors, LLC3,662$22.6 萬
Teza Capital Management LLC3,256$20.1 萬
State of Wyoming2,590$16.0 萬
Quantbot Technologies LP1,597$9.80 萬
CX Institutional596$3.70 萬
Aquatic Capital Management LLC500$3.10 萬
Patriot Financial Group Insurance Agency, LLC444$2.70 萬
Asset Management One Co.,Ltd.210$1.20 萬
AlphaMark Advisors, LLC35$2,000
Elequin Capital LP25$2,000
Howe & Rusling Inc18$1,000
FourThought Financial, LLC19$1,000
Geneos Wealth Management Inc.10$0
Steward Financial Group LLC7$0

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 Atlas Air Worldwide Holdings Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 AAWW、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP4,524$34.0 萬
US Asset Management LLC2,496$15.4 萬
Fieldpoint Private Securities, LLC240$1.50 萬