Purchases and Sales Made in Q3 2022 in Atlas Air Worldwide Holdings Inc (AAWW)
This table provides information about the institutional ownership of Atlas Air Worldwide Holdings Inc (AAWW) during Q3 2022. The information is specifically focused on institutions that hold shares of ATLAS AIR WORLDWIDE HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-610- 20.77% |
$36K - $61.4K
|
2.33K
$0
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-720- 3.34% |
$42.5K - $72.5K
|
20.8K
$0
|
|
Oct 17, 2022
Q3 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-721- 18.81% |
$42.6K - $72.6K
|
3.11K
$0
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-871- 1.77% |
$51.4K - $87.7K
|
48.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-967- 80.79% |
$57.1K - $97.3K
|
230
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.05K- 9.13% |
$61.8K - $105K
|
10.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.06K- 33.29% |
$62.5K - $107K
|
2.12K
$0
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.08K- 5.92% |
$63.6K - $108K
|
17.1K
$0
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.39K- 7.02% |
$82K - $140K
|
18.4K
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.58K- 5.45% |
$93.1K - $159K
|
27.4K
$0
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.66K- 4.9% |
$98K - $167K
|
32.2K
$0
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.78K- 26.49% |
$105K - $179K
|
4.94K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.87K- 41.0% |
$110K - $188K
|
2.69K
$0
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.87K- 48.47% |
$110K - $188K
|
1.99K
$0
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.99K- 2.09% |
$118K - $200K
|
93.3K
$0
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.02K- 10.15% |
$119K - $203K
|
17.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.45K- 10.93% |
$145K - $247K
|
20K
$0
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-2.57K- 7.4% |
$152K - $259K
|
32.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.85K- 3.83% |
$169K - $287K
|
71.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.91K- 1.03% |
$172K - $293K
|
280K
$0
|
|
Nov 08, 2022
Q3 2022
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-2.92K- 24.14% |
$172K - $294K
|
9.17K
$0
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.1K- 2.35% |
$183K - $312K
|
129K
$0
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-3.18KClosed |
$188K - $320K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.29K- 95.17% |
$194K - $331K
|
167
$0
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.71K- 33.5% |
$219K - $373K
|
7.37K
$0
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.81K- 36.96% |
$225K - $383K
|
6.49K
$0
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.15K- 31.19% |
$245K - $417K
|
9.15K
$0
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.81K- 30.22% |
$284K - $484K
|
11.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.77K- 58.2% |
$341K - $581K
|
4.15K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.77K- 57.77% |
$400K - $681K
|
4.95K
$0
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-7.04K- 31.41% |
$415K - $708K
|
15.4K
$0
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.05K- 70.9% |
$416K - $709K
|
2.89K
$0
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.97K- 56.6% |
$471K - $803K
|
6.11K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-8.68K- 17.8% |
$512K - $873K
|
40.1K
$0
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.7K- 20.6% |
$514K - $876K
|
33.5K
$0
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.8KClosed |
$520K - $886K
|
0
$0
|
|
Oct 12, 2022
Q3 2022
|
Radnor Capital Management, LLC
|
SELL
|
- |
-10.4K- 50.79% |
$614K - $1.05M
|
10.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.5K- 38.1% |
$618K - $1.05M
|
17K
$0
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.8KClosed |
$635K - $1.08M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$646K - $1.1M
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.1K- 42.07% |
$653K - $1.11M
|
15.2K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.2K- 48.49% |
$662K - $1.13M
|
11.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.2K- 48.49% |
$662K - $1.13M
|
11.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-14.4K- 79.92% |
$849K - $1.45M
|
3.61K
$0
|
|
Nov 02, 2022
Q3 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-14.8K- 67.4% |
$873K - $1.49M
|
7.15K
$0
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.9K- 5.2% |
$879K - $1.5M
|
272K
$0
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-15.1K- 58.98% |
$892K - $1.52M
|
10.5K
$0
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-16K- 9.6% |
$945K - $1.61M
|
151K
$0
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.2K- 77.63% |
$959K - $1.64M
|
4.68K
$0
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.2K- 5.99% |
$1.02M - $1.73M
|
270K
$0
|