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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 4 季與 2022 年第 3 季比較

持有 Atlas Air Worldwide Holdings Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

AAWW 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2954283−8
股數3,214 萬5.90 萬3,302 萬+93.7 萬 (+2.9%)
市值$30.7 億$564.0 萬$33.3 億+$2.62 億 (+8.6%)

4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(39 家)

2022 年第 4 季季末持有 Atlas Air Worldwide Holdings Inc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 AAWW 的機構
機構股數市值佔組合 %
FIL Ltd1,134,567$1.14 億0.14%
Angelo Gordon & Co., L.P.92,000$927.4 萬1.93%
Glazer Capital, LLC79,402$800.4 萬0.21%
Crystalline Management Inc.50,506$509.1 萬2.57%
Group One Trading, L.P.23,650$238.4 萬0.08%
Voloridge Investment Management, LLC23,521$237.1 萬0.01%
Anson Funds Management LP20,000$201.6 萬0.66%
LMR Partners LLP20,000$201.6 萬0.05%
Vivaldi Asset Management, LLC19,865$200.2 萬0.11%
Moran Wealth Management, LLC19,780$199.4 萬0.08%
Citadel Advisors LLC16,135$162.6 萬0.00%
Baader Bank INC16,000$161.3 萬0.15%
Walleye Trading LLC12,234$123.3 萬0.03%
Bluefin Capital Management, LLC10,600$106.8 萬0.19%
Squarepoint Ops LLC9,100$91.7 萬0.01%
Jump Financial, LLC8,890$89.6 萬0.05%
Sagefield Capital LP8,400$84.7 萬0.21%
Kula Investments, LLC4,682$47.2 萬0.17%
Ballentine Partners, LLC4,547$45.8 萬0.01%
Pictet Asset Management SA3,750$37.8 萬0.00%
Teza Capital Management LLC3,744$37.7 萬0.07%
Neuberger Berman Group LLC3,564$35.9 萬0.00%
Bridgefront Capital, LLC3,019$30.4 萬0.21%
Hunting Hill Global Capital, LLC2,901$29.2 萬0.20%
US Asset Management LLC2,472$24.9 萬0.27%
Advisor Partners II, LLC2,088$21.0 萬0.01%
Accredited Investors Inc.2,000$20.2 萬0.02%
Arizona State Retirement System1,997$20.1 萬0.00%
Point72 Middle East FZE1,542$15.5 萬0.01%
Rebalance, LLC1,200$12.1 萬0.01%
Bank Julius Baer & Co. Ltd, Zurich231$2.30 萬0.00%
Advisory Services Network, LLC170$1.71 萬0.00%
Moisand Fitzgerald Tamayo, LLC31$3,1250.00%
Prestige Wealth Management Group LLC27$2,7220.00%
Mascoma Wealth Management LLC23$2,3180.00%
Massmutual Trust Co FSB17$2,0000.00%
Belpointe Asset Management LLC15$1,5120.00%
Sofos Investments, Inc.101$1120.00%
Steward Financial Group LLC7$00.00%

清倉機構(47 家)

2022 年第 3 季季末持有 Atlas Air Worldwide Holdings Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 AAWW 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Melqart Asset Management (UK) Ltd255,049$2,438 萬
Renaissance Technologies LLC213,400$2,040 萬
Man Group plc201,164$1,923 萬
Adage Capital Partners GP, L.L.C.145,246$1,388 萬
LSV Asset Management124,958$1,194 萬
Assenagon Asset Management S.A.116,412$1,113 萬
P Schoenfeld Asset Management LP64,178$613.3 萬
First Trust Advisors LP62,460$596.9 萬
Moore Capital Management, LP50,000$477.9 萬
Natixis48,774$466.7 萬
Vazirani Asset Management LLC30,000$286.7 萬
Hussman Strategic Advisors, Inc.15,500$148.1 萬
Royce & Associates LP14,511$138.7 萬
Raymond James Financial Services Advisors, Inc.11,478$109.7 萬
Zacks Investment Management11,226$107.3 萬
TD Asset Management Inc10,500$100.2 萬
UBS Asset Management Americas Inc10,425$99.6 萬
Lombard Odier Asset Management (USA) Corp10,000$95.6 萬
Ovata Capital Management Ltd7,905$75.5 萬
Fifth Lane Capital, LP7,000$66.9 萬
Envestnet Asset Management Inc6,491$62.0 萬
Truist Financial Corp6,114$58.4 萬
Shepherd Kaplan Krochuk, LLC5,300$50.7 萬
Macquarie Group Ltd4,970$49.4 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4,950$47.3 萬
Waterfront Wealth Inc.4,251$42.9 萬
Alberta Investment Management Corp3,610$34.5 萬
Aigen Investment Management, LP3,529$33.7 萬
Mercer Global Advisors Inc3,333$31.9 萬
Coastal Investment Advisors, Inc.3,259$31.1 萬
Private Advisor Group, LLC3,100$29.6 萬
Bailard, Inc.2,939$28.1 萬
Cubic Asset Management, LLC2,885$27.6 萬
Telemetry Investments, L.L.C.2,889$27.6 萬
Boussard & Gavaudan Investment Management LLP2,822$27.2 萬
Profund Advisors LLC2,207$21.1 萬
Anchor Investment Management, LLC300$2.87 萬
Parallax Volatility Advisers, L.P.230$2.20 萬
GPS Wealth Strategies Group, LLC125$1.20 萬
Fuller & Thaler Asset Management, Inc.116$1.10 萬
Proequities, Inc.52$5,000
Addison Advisors LLC50$5,000
Meeder Asset Management Inc22$2,000
AdvisorNet Financial, Inc25$2,000
Raleigh Capital Management Inc.13$1,000
Huntington National Bank9$0
Allworth Financial LP2$0

尚未申報 2022 年第 4 季的機構(4 家)

2022 年第 3 季季末持有 Atlas Air Worldwide Holdings Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 AAWW、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Sarissa Consulting LLC26,000$248.5 萬
Keebeck Alpha, LP25,175$240.6 萬
S. Muoio & Co. LLC7,000$66.9 萬
Wipfli Financial Advisors LLC,837$8.00 萬