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 13F 持有人
Atlas Air Worldwide Holdings Inc 在 2022/12/31 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
AAWW 已不再掛牌，所以這裡顯示 2022 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 283
- 較 2022 年第 3 季 −8 家
- 持有股數
- 3,302 萬
- 較 2022 年第 3 季 +93.7 萬 (+2.9%)
- 總市值
- $33.3 億
- 較 2022 年第 3 季 +$2.62 億 (+8.6%)
- 新進機構
- 39
- 另有 93 家加碼
- 清倉機構
- 47
- 另有 98 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 4,401 | $44.4 萬 | 0.01% | −280−6.0% | 減碼 |
| Handelsbanken Fonder AB | 4,400 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 4,503 | $45.4 萬 | 0.41% | 00.0% | 不變 |
| Vise Technologies, Inc. | 4,540 | $45.8 萬 | 0.14% | +236+5.5% | 加碼 |
| Ballentine Partners, LLC | 4,547 | $45.8 萬 | 0.01% | +4,547 | 新進 |
| Kula Investments, LLC | 4,682 | $47.2 萬 | 0.17% | +4,682 | 新進 |
| SG Americas Securities, LLC | 4,763 | $48.0 萬 | 0.01% | −1,214−20.3% | 減碼 |
| First Hawaiian Bank | 4,940 | $49.8 萬 | 0.02% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $50.4 萬 | 0.08% | 00.0% | 不變 |
| Captrust Financial Advisors | 5,135 | $51.8 萬 | 0.00% | +18+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 5,401 | $54.4 萬 | 0.01% | +273+5.3% | 加碼 |
| Investors Research Corp | 5,450 | $54.9 萬 | 0.15% | 00.0% | 不變 |
| Hancock Whitney Corp | 5,480 | $55.2 萬 | 0.02% | −36−0.7% | 減碼 |
| Mariner, LLC | 5,479 | $55.2 萬 | 0.00% | +857+18.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,568 | $56.1 萬 | 0.01% | +3,444+162.1% | 加碼 |
| Barnett & Company, Inc. | 5,760 | $58.1 萬 | 0.44% | −1,390−19.4% | 減碼 |
| Victory Capital Management Inc | 5,876 | $59.2 萬 | 0.00% | −9,348−61.4% | 減碼 |
| Bank of Montreal | 6,396 | $64.7 萬 | 0.00% | −109,177−94.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,423 | $64.7 萬 | 0.00% | +1,950+43.6% | 加碼 |
| Empirical Finance, LLC | 6,529 | $65.8 萬 | 0.07% | +59+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,952 | $70.1 萬 | 0.02% | −4,146−37.4% | 減碼 |
| Everence Capital Management Inc | 7,090 | $71.5 萬 | 0.06% | 00.0% | 不變 |
| FORA Capital, LLC | 7,272 | $73.3 萬 | 0.12% | −11,851−62.0% | 減碼 |
| Wells Fargo & Company | 7,582 | $76.4 萬 | 0.00% | +362+5.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,689 | $77.5 萬 | 0.00% | −7,420−49.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,913 | $79.8 萬 | 0.01% | 00.0% | 不變 |
| Sagefield Capital LP | 8,400 | $84.7 萬 | 0.21% | +8,400 | 新進 |
| Oregon Public Employees Retirement Fund | 8,562 | $86.3 萬 | 0.01% | −72−0.8% | 減碼 |
| Guggenheim Capital LLC | 8,568 | $86.4 萬 | 0.01% | −577−6.3% | 減碼 |
| Jump Financial, LLC | 8,890 | $89.6 萬 | 0.05% | +8,890 | 新進 |
| Squarepoint Ops LLC | 9,100 | $91.7 萬 | 0.01% | +9,100 | 新進 |
| Affinity Investment Advisors, LLC | 9,244 | $93.2 萬 | 0.43% | +72+0.8% | 加碼 |
| PenderFund Capital Management Ltd. | 7,030 | $95.9 萬 | 0.29% | +1,700+31.9% | 加碼 |
| STRS Ohio | 9,600 | $96.7 萬 | 0.00% | +3,100+47.7% | 加碼 |
| Radnor Capital Management, LLC | 9,925 | $99.9 萬 | 0.24% | −150−1.5% | 減碼 |
| Cambria Investment Management, L.P. | 10,088 | $101.7 萬 | 0.09% | +3,880+62.5% | 加碼 |
| Centiva Capital, LP | 10,400 | $104.8 萬 | 0.09% | −20,032−65.8% | 減碼 |
| Voya Investment Management LLC | 10,409 | $104.9 萬 | 0.00% | −6,593−38.8% | 減碼 |
| Price T Rowe Associates Inc | 10,449 | $105.3 萬 | 0.00% | +1,984+23.4% | 加碼 |
| Bluefin Capital Management, LLC | 10,600 | $106.8 萬 | 0.19% | +10,600 | 新進 |
| Manufacturers Life Insurance Company, The | 10,623 | $107.1 萬 | 0.00% | −37−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,655 | $107.4 萬 | 0.03% | +116+1.1% | 加碼 |
| Amalgamated Bank | 12,032 | $121.3 萬 | 0.01% | −97−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,125 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,200 | $123.0 萬 | 0.03% | −100−0.8% | 減碼 |
| Walleye Trading LLC | 12,234 | $123.3 萬 | 0.03% | +12,234 | 新進 |
| Kendall Capital Management | 12,310 | $124.1 萬 | 0.63% | −2,125−14.7% | 減碼 |
| Quantedge Capital Pte Ltd | 12,400 | $125.0 萬 | 0.42% | −1,700−12.1% | 減碼 |
| Pinnacle Holdings, LLC | 12,639 | $127.4 萬 | 0.57% | −1,755−12.2% | 減碼 |
| BCK Capital Management LP | 12,730 | $128.3 萬 | 1.32% | +6,396+101.0% | 加碼 |
| SummerHaven Investment Management, LLC | 12,829 | $129.3 萬 | 0.77% | +112+0.9% | 加碼 |
| South Dakota Investment Council | 14,312 | $144.3 萬 | 0.03% | −1,048−6.8% | 減碼 |
| MetLife Investment Management | 14,825 | $149.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 15,066 | $151.9 萬 | 0.01% | −115−0.8% | 減碼 |
| Comerica Bank | 15,231 | $154.8 萬 | 0.01% | −4,465−22.7% | 減碼 |
| Marathon Capital Management | 15,600 | $157.2 萬 | 0.43% | −24,457−61.1% | 減碼 |
| Jane Street Group, LLC | 15,639 | $157.6 萬 | 0.00% | +3,727+31.3% | 加碼 |
| Baader Bank INC | 16,000 | $161.3 萬 | 0.15% | +16,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 16,000 | $161.3 萬 | 0.01% | +4,000+33.3% | 加碼 |
| Citadel Advisors LLC | 16,135 | $162.6 萬 | 0.00% | +16,135 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 16,300 | $164.3 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,347 | $164.8 萬 | 0.01% | −2,043−11.1% | 減碼 |
| Yousif Capital Management, LLC | 16,351 | $164.8 萬 | 0.02% | −4,470−21.5% | 減碼 |
| Diametric Capital, LP | 16,517 | $166.5 萬 | 0.80% | +4,563+38.2% | 加碼 |
| LPL Financial LLC | 16,648 | $167.8 萬 | 0.00% | −252−1.5% | 減碼 |
| Stifel Financial Corp | 16,863 | $170.0 萬 | 0.00% | −1,175−6.5% | 減碼 |
| Swiss National Bank | 17,100 | $172.4 萬 | 0.00% | +400+2.4% | 加碼 |
| Texas Permanent School Fund | 17,327 | $174.7 萬 | 0.03% | −1,213−6.5% | 減碼 |
| California State Teachers Retirement System | 17,344 | $174.8 萬 | 0.00% | +215+1.3% | 加碼 |
| Verition Fund Management LLC | 17,910 | $180.5 萬 | 0.04% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,946 | $180.8 萬 | 0.02% | +102+0.6% | 加碼 |
| Aviance Capital Partners, LLC | 18,456 | $186.0 萬 | 0.43% | +924+5.3% | 加碼 |
| Wellington Management Group LLP | 18,731 | $188.8 萬 | 0.00% | +4,385+30.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,127 | $192.8 萬 | 0.02% | +8,777+84.8% | 加碼 |
| Moran Wealth Management, LLC | 19,780 | $199.4 萬 | 0.08% | +19,780 | 新進 |
| Vivaldi Asset Management, LLC | 19,865 | $200.2 萬 | 0.11% | +19,865 | 新進 |
| Anson Funds Management LP | 20,000 | $201.6 萬 | 0.66% | +20,000 | 新進 |
| LMR Partners LLP | 20,000 | $201.6 萬 | 0.05% | +20,000 | 新進 |
| New York State Common Retirement Fund | 20,500 | $206.6 萬 | 0.00% | −6,864−25.1% | 減碼 |
| Ramius Advisors LLC | 22,261 | $224.4 萬 | 2.16% | −134,758−85.8% | 減碼 |
| Voloridge Investment Management, LLC | 23,521 | $237.1 萬 | 0.01% | +23,521 | 新進 |
| Group One Trading, L.P. | 23,650 | $238.4 萬 | 0.08% | +23,650 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,910 | $241.0 萬 | 0.02% | −12,674−34.6% | 減碼 |
| AQR Capital Management LLC | 24,559 | $247.6 萬 | 0.01% | −6,424−20.7% | 減碼 |
| Amundi | 26,000 | $263.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 26,279 | $264.9 萬 | 0.01% | −2,870−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 26,437 | $266.5 萬 | 0.01% | −205−0.8% | 減碼 |
| SEI Investments Co | 26,782 | $270.0 萬 | 0.01% | −3,493−11.5% | 減碼 |
| Prudential Financial Inc | 26,911 | $271.3 萬 | 0.00% | −70−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,583 | $278.0 萬 | 0.02% | +4,101+17.5% | 加碼 |
| New York State Teachers Retirement System | 28,306 | $285.3 萬 | 0.01% | −3,906−12.1% | 減碼 |
| Brookfield Asset Management Inc. | 30,000 | $302.4 萬 | 0.01% | −40,000−57.1% | 減碼 |
| Russell Investments Group, Ltd. | 32,563 | $328.2 萬 | 0.01% | −979−2.9% | 減碼 |
| Susquehanna International Group, LLP | 32,827 | $330.9 萬 | 0.01% | +24,561+297.1% | 加碼 |
| Harvest Management LLC | 33,900 | $341.7 萬 | 3.94% | +23,400+222.9% | 加碼 |
| Assetmark, Inc | 34,338 | $346.1 萬 | 0.02% | +2,190+6.8% | 加碼 |
| EHP Funds Inc. | 40,000 | $403.2 萬 | 0.85% | −10,000−20.0% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 40,051 | $403.7 萬 | 0.49% | −110,544−73.4% | 減碼 |
| Mint Tower Capital Management B.V. | 40,107 | $404.3 萬 | 0.46% | +25,707+178.5% | 加碼 |
| DuPont Capital Management Corp | 40,600 | $409.2 萬 | 0.19% | 00.0% | 不變 |