ATLAS AIR WORLDWIDE HOLDINGS
AAWWInstitutional ownership · Q1 2023
Institutional holders
1
-281 (-99.6%) vs Q4 2022
Reported value
$148.0K
-100.0% vs Q4 2022
Shares held
1.5K
-33.0M shares
Quarter
Q1 2023
Period ended Mar 31, 2023
1 institutional manager reported holding 1,468 shares worth $148,000 on Form 13F for Q1 2023, against 282 in Q4 2022. Share positions on CUSIP 049164205 only; option legs and principal-amount lines are not counted.
Top 1 institutional holders · Q1 2023
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Ronald Blue Trust Inc | 1,468 | $148.0K | < 0.01% | +180 | Position |
Values as reported on each manager's Q1 2023 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q1 2023 | 1 -281 | 1.5K | $148.0K |
| Q4 2022 | 282 -4 | 33.0M | $3.3B |
| Q3 2022 | 286 +16 | 32.1M | $3.1B |
| Q2 2022 | 270 -28 | 30.6M | $1.9B |
| Q1 2022 | 298 +16 | 30.7M | $2.6B |
| Q4 2021 | 282 +29 | 32.6M | $3.1B |
| Q3 2021 | 253 +18 | 31.4M | $2.6B |
| Q2 2021 | 235 +4 | 31.0M | $2.1B |
| Q1 2021 | 231 -1 | 29.1M | $1.8B |
| Q4 2020 | 232 +13 | 28.1M | $1.5B |
| Q3 2020 | 219 +41 | 26.5M | $1.6B |
| Q2 2020 | 178 +21 | 26.8M | $1.2B |
| Q1 2020 | 157 +7 | 24.9M | $638.8M |
| Q4 2019 | 150 +2 | 24.3M | $667.7M |
| Q3 2019 | 148 -20 | 24.4M | $614.0M |
| Q2 2019 | 168 -31 | 24.5M | $1.1B |
| Q1 2019 | 199 +10 | 25.6M | $1.3B |
| Q4 2018 | 189 -3 | 25.6M | $1.1B |
| Q3 2018 | 192 -1 | 26.1M | $1.7B |
| Q2 2018 | 193 | 26.1M | $1.9B |
Q2 2018–Q1 2023, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
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Ownership explorer
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Security Details
| CUSIP | 049164205 |
|---|---|
| FIGI | BBG001SM7BG9 |
| Symbol | AAWW |
| Type | Common stock |
| Class | COM NEW as filed on 13F |
| Exchange | Nasdaq |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| ATLAS AIR INC | AAWHQ | 049164106 | Common stock |
| ATLAS AIR INC | — | 049164956 | Common stock |
| ATLAS AIR INC | — | 049164906 | Common stock |
| ATLAS AIR WORLDWIDE HLDGS I | — | 049164905 | Common stock |
| ATLAS AIR WORLDWIDE HLDGS I | — | 049164955 | Common stock |
| ATLAS AIR WORLDWIDE HLDGS I | AAWW 1.875 06/01/24 | 049164BJ4 | Bond |
| ATLAS AIR WORLDWIDE HLDGS I | AAWW 2.25 06/01/22 | 049164BH8 | Bond |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG001SM7BG9 | 2026-02-07 | Current |
| CUSIP | 049164205 | 2004-09-20 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| AAWW | Nasdaq | 2005-07-19 | Current |
| 4205REG | US | 2005-05-27 | Current |
| 4205R | US | 2004-09-20 | Current |