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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 42,296 | $426.3 萬 | 0.09% | +456+1.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 43,504 | $438.5 萬 | 0.44% | +39,357+949.0% | 加碼 |
| Credit Suisse AG | 46,721 | $470.9 萬 | 0.01% | −12,268−20.8% | 減碼 |
| Leuthold Group, LLC | 47,112 | $474.9 萬 | 0.64% | −1,110−2.3% | 減碼 |
| Public Sector Pension Investment Board | 48,531 | $489.2 萬 | 0.04% | 00.0% | 不變 |
| Crystalline Management Inc. | 50,506 | $509.1 萬 | 2.57% | +50,506 | 新進 |
| Two Sigma Advisers, LP | 51,200 | $516.1 萬 | 0.01% | −12,800−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 51,765 | $521.8 萬 | 0.02% | +19,345+59.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 59,390 | $598.7 萬 | 0.02% | +3,100+5.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 59,981 | $604.6 萬 | 0.04% | −32,952−35.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 60,650 | $611.4 萬 | 1.30% | +56,850+1,496.1% | 加碼 |
| First Manhattan Co | 61,055 | $615.4 萬 | 0.02% | −500−0.8% | 減碼 |
| Prelude Capital Management, LLC | 61,599 | $620.9 萬 | 0.38% | −67,203−52.2% | 減碼 |
| HRT Financial LP | 64,843 | $653.6 萬 | 0.09% | −7,194−10.0% | 減碼 |
| Gardner Lewis Asset Management L P | 68,876 | $694.3 萬 | 2.46% | −8,300−10.8% | 減碼 |
| Legal & General Group Plc | 72,341 | $729.2 萬 | 0.00% | +648+0.9% | 加碼 |
| Nordea Investment Management AB | 72,861 | $734.9 萬 | 0.01% | +175+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 73,305 | $738.9 萬 | 0.04% | +69,478+1,815.5% | 加碼 |
| Crabel Capital Management, LLC | 75,226 | $758.3 萬 | 2.75% | 00.0% | 不變 |
| FMR LLC | 75,529 | $761.3 萬 | 0.00% | −412−0.5% | 減碼 |
| Barclays PLC | 75,596 | $762.0 萬 | 0.01% | −14,783−16.4% | 減碼 |
| State of Wisconsin Investment Board | 76,517 | $771.3 萬 | 0.02% | +48,746+175.5% | 加碼 |
| Glazer Capital, LLC | 79,402 | $800.4 萬 | 0.21% | +79,402 | 新進 |
| Deutsche Bank AG | 82,962 | $836.3 萬 | 0.00% | +59,327+251.0% | 加碼 |
| Rhumbline Advisers | 83,418 | $840.9 萬 | 0.01% | −5,181−5.8% | 減碼 |
| Bragg Financial Advisors, Inc | 85,335 | $860.2 萬 | 0.52% | +482+0.6% | 加碼 |
| Winton Group Ltd | 87,914 | $886.2 萬 | 0.58% | +12,382+16.4% | 加碼 |
| Nuveen Asset Management, LLC | 88,780 | $894.9 萬 | 0.00% | −4,556−4.9% | 減碼 |
| Angelo Gordon & Co., L.P. | 92,000 | $927.4 萬 | 1.93% | +92,000 | 新進 |
| Magnetar Financial LLC | 97,483 | $982.6 萬 | 0.17% | +4,213+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 97,500 | $982.8 萬 | 0.05% | +82,500+550.0% | 加碼 |
| Royal Bank of Canada | 100,956 | $1,018 萬 | 0.00% | −7,511−6.9% | 減碼 |
| Yakira Capital Management, Inc. | 102,113 | $1,029 萬 | 2.10% | +15,251+17.6% | 加碼 |
| Boothbay Fund Management, LLC | 103,141 | $1,040 萬 | 0.35% | −12,374−10.7% | 減碼 |
| Citigroup Inc | 104,184 | $1,050 萬 | 0.01% | +2,085+2.0% | 加碼 |
| HSBC Holdings PLC | 105,411 | $1,063 萬 | 0.01% | +6,014+6.1% | 加碼 |
| Kellner Capital, LLC | 107,185 | $1,080 萬 | 12.60% | 00.0% | 不變 |
| Gabelli Funds LLC | 121,158 | $1,221 萬 | 0.09% | +86,308+247.7% | 加碼 |
| Janus Henderson Group PLC | 131,829 | $1,329 萬 | 0.01% | +43,763+49.7% | 加碼 |
| New York Life Investment Management LLC | 141,907 | $1,430 萬 | 0.16% | +40,495+39.9% | 加碼 |
| Ergoteles LLC | 143,921 | $1,451 萬 | 0.53% | +10,304+7.7% | 加碼 |
| Ameriprise Financial Inc | 157,200 | $1,585 萬 | 0.01% | −1,907−1.2% | 減碼 |
| Invesco Ltd. | 166,613 | $1,679 萬 | 0.00% | −103,056−38.2% | 減碼 |
| Driehaus Capital Management LLC | 173,173 | $1,746 萬 | 0.26% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 175,100 | $1,765 萬 | 0.46% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 176,737 | $1,782 萬 | 1.39% | −10,300−5.5% | 減碼 |
| UBS Group AG | 181,996 | $1,835 萬 | 0.01% | +133,781+277.5% | 加碼 |
| Bardin Hill Management Partners LP | 187,790 | $1,893 萬 | 4.14% | +84,854+82.4% | 加碼 |
| Woodline Partners LP | 198,413 | $2,000 萬 | 0.28% | −14,299−6.7% | 減碼 |
| Twin Securities, Inc. | 215,170 | $2,169 萬 | 19.69% | +80,996+60.4% | 加碼 |
| JPMorgan Chase & Co | 215,727 | $2,175 萬 | 0.00% | +26,293+13.9% | 加碼 |
| Alliancebernstein L.P. | 226,141 | $2,280 萬 | 0.01% | +4,707+2.1% | 加碼 |
| CNH Partners LLC | 248,496 | $2,505 萬 | 0.64% | −33,208−11.8% | 減碼 |
| DLD Asset Management, LP | 250,000 | $2,520 萬 | 2.60% | −30,000−10.7% | 減碼 |
| Bank of New York Mellon Corp | 261,291 | $2,634 萬 | 0.01% | −50,957−16.3% | 減碼 |
| American Century Companies Inc | 273,287 | $2,755 萬 | 0.02% | +1,740+0.6% | 加碼 |
| Northern Trust Corp | 284,630 | $2,869 萬 | 0.01% | +4,363+1.6% | 加碼 |
| Donald Smith & Co., Inc. | 289,584 | $2,919 萬 | 1.14% | −610,850−67.8% | 減碼 |
| Principal Financial Group Inc | 304,630 | $3,071 萬 | 0.02% | −9,396−3.0% | 減碼 |
| Marshall Wace, LLP | 314,874 | $3,174 萬 | 0.08% | +62,076+24.6% | 加碼 |
| Polar Asset Management Partners Inc. | 316,563 | $3,191 萬 | 0.46% | +203,669+180.4% | 加碼 |
| Norges Bank | 334,286 | $3,370 萬 | 0.01% | +74,397+28.6% | 加碼 |
| Goldman Sachs Group Inc | 366,679 | $3,696 萬 | 0.01% | +54,252+17.4% | 加碼 |
| Charles Schwab Investment Management Inc | 367,891 | $3,708 萬 | 0.01% | +9,376+2.6% | 加碼 |
| Millennium Management LLC | 380,860 | $3,839 萬 | 0.04% | +236,172+163.2% | 加碼 |
| Morgan Stanley | 399,221 | $4,024 萬 | 0.00% | −85,999−17.7% | 減碼 |
| Water Island Capital LLC | 431,050 | $4,345 萬 | 3.68% | −15,069−3.4% | 減碼 |
| Balyasny Asset Management LLC | 450,904 | $4,545 萬 | 0.16% | −717,229−61.4% | 減碼 |
| Geode Capital Management, LLC | 508,826 | $5,129 萬 | 0.01% | +12,679+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 538,488 | $5,428 萬 | 0.08% | +21,907+4.2% | 加碼 |
| Bank of America Corp | 560,505 | $5,650 萬 | 0.01% | −73,621−11.6% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 720,738 | $7,265 萬 | 5.66% | +323,199+81.3% | 加碼 |
| Alpine Associates Management Inc. | 805,200 | $8,116 萬 | 3.70% | +439,400+120.1% | 加碼 |
| State Street Corp | 1,053,246 | $1.06 億 | 0.01% | −20,293−1.9% | 減碼 |
| Westchester Capital Management, LLC | 1,099,581 | $1.11 億 | 3.20% | +21,202+2.0% | 加碼 |
| TIG Advisors, LLC | 1,119,313 | $1.13 億 | 7.71% | +380,160+51.4% | 加碼 |
| FIL Ltd | 1,134,567 | $1.14 億 | 0.14% | +1,134,567 | 新進 |
| Pentwater Capital Management LP | 1,210,000 | $1.22 億 | 3.82% | +10,000+0.8% | 加碼 |
| UBS Oconnor LLC | 1,219,515 | $1.23 億 | 6.05% | +644,515+112.1% | 加碼 |
| Hill City Capital, LP | 1,434,268 | $1.45 億 | 25.17% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,011,121 | $2.03 億 | 0.07% | −91,867−4.4% | 減碼 |
| Vanguard Group Inc | 3,084,767 | $3.11 億 | 0.01% | +45,963+1.5% | 加碼 |
| BlackRock Inc. | 4,234,721 | $4.27 億 | 0.01% | +76,238+1.8% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −255,049−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −213,400−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −201,164−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −145,246−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −124,958−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −116,412−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −64,178−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −62,460−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −48,774−100.0% | 清倉 |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −14,511−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,478−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,226−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |