Purchases and Sales Made in Q4 2022 in Atlas Air Worldwide Holdings Inc (AAWW)
This table provides information about the institutional ownership of Atlas Air Worldwide Holdings Inc (AAWW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.4K+ 16.39% |
$1.2M - $1.25M
|
87.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.2KNew |
$1.19M - $1.24M
|
12.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$1.03M - $1.07M
|
10.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.3K+ 7.71% |
$1M - $1.04M
|
144K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10K+ 0.83% |
$972K - $1.01M
|
1.21M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
9.38K+ 2.62% |
$912K - $949K
|
368K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.1KNew |
$885K - $921K
|
9.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.89KNew |
$864K - $900K
|
8.89K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
8.78K+ 84.8% |
$853K - $888K
|
19.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
8.4KNew |
$817K - $850K
|
8.4K
$0
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.42KNew |
$625K - $650K
|
6.42K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
6.4K+ 100.98% |
$622K - $647K
|
12.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.01K+ 6.05% |
$585K - $609K
|
105K
$0
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
5.48KNew |
$533K - $555K
|
5.48K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.71K+ 2.13% |
$458K - $476K
|
226K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
4.68KNew |
$455K - $474K
|
4.68K
$0
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.56K+ 38.17% |
$444K - $462K
|
16.5K
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
4.55KNew |
$442K - $460K
|
4.55K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.39K+ 30.57% |
$426K - $444K
|
18.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.36K+ 1.56% |
$424K - $442K
|
285K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
4.21K+ 4.52% |
$410K - $426K
|
97.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.1K+ 17.46% |
$399K - $415K
|
27.6K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
4K+ 33.33% |
$389K - $405K
|
16K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3.88K+ 62.5% |
$377K - $393K
|
10.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.75KNew |
$365K - $380K
|
3.75K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.74KNew |
$364K - $379K
|
3.74K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.73K+ 31.29% |
$362K - $377K
|
15.6K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.56KNew |
$347K - $361K
|
3.56K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.44K+ 162.15% |
$335K - $349K
|
5.57K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
3.1K+ 47.69% |
$301K - $314K
|
9.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
3.1K+ 5.51% |
$301K - $314K
|
59.4K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.02KNew |
$294K - $306K
|
3.02K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
2.9KNew |
$282K - $294K
|
2.9K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
2.19K+ 6.81% |
$213K - $222K
|
34.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.09KNew |
$203K - $211K
|
2.09K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
2.09K+ 2.04% |
$203K - $211K
|
104K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Accredited Investors Inc.
|
BUY
|
- |
2KNew |
$194K - $202K
|
2K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
2KNew |
$194K - $202K
|
2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.98K+ 23.44% |
$193K - $201K
|
10.4K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.95K+ 43.59% |
$190K - $197K
|
6.42K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.74K+ 0.64% |
$169K - $176K
|
273K
$0
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.72KNew |
$167K - $174K
|
1.72K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.7K+ 31.89% |
$165K - $172K
|
7.03K
$0
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1.63K+ 544.33% |
$159K - $165K
|
1.93K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.54KNew |
$150K - $156K
|
1.54K
$0
|
|
|
Feb 27, 2023
Q4 2022
|
Rebalance, LLC
Palo Alto, CA |
BUY
|
- |
1.2KNew |
$117K - $121K
|
1.2K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.16K+ 58.13% |
$112K - $117K
|
3.14K
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.06K+ 469.91% |
$103K - $107K
|
1.29K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
924+ 5.27% |
$89.8K - $93.5K
|
18.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
857+ 18.54% |
$83.3K - $86.7K
|
5.48K
$0
|