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
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.56K- 4.88% |
$443K - $461K
|
88.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.18K- 5.85% |
$504K - $524K
|
83.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.27K- 85.04% |
$609K - $634K
|
1.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.42K- 20.73% |
$625K - $650K
|
24.6K
$0
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.59K- 38.78% |
$641K - $667K
|
10.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.59K- 38.78% |
$641K - $667K
|
10.4K
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.86K- 25.08% |
$667K - $695K
|
20.5K
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.19K- 9.99% |
$699K - $728K
|
64.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.38K- 92.4% |
$717K - $746K
|
607
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.42K- 49.11% |
$721K - $751K
|
7.69K
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.51K- 6.92% |
$730K - $760K
|
101K
$0
|
|
Feb 10, 2023
Q4 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-8.3K- 10.75% |
$807K - $840K
|
68.9K
$0
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.4K- 2.99% |
$914K - $951K
|
305K
$0
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.56K- 62.78% |
$929K - $967K
|
5.67K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-10K- 20.0% |
$972K - $1.01M
|
40K
$0
|
|
Jan 26, 2023
Q4 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.3K- 5.51% |
$1M - $1.04M
|
177K
$0
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.9K- 61.97% |
$1.15M - $1.2M
|
7.27K
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.3K- 20.8% |
$1.19M - $1.24M
|
46.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.4K- 10.71% |
$1.2M - $1.25M
|
103K
$0
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.7K- 34.64% |
$1.23M - $1.28M
|
23.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.8K- 20.0% |
$1.24M - $1.3M
|
51.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-14.3K- 6.72% |
$1.39M - $1.45M
|
198K
$0
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.8K- 16.36% |
$1.44M - $1.5M
|
75.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-15.1K- 3.38% |
$1.47M - $1.52M
|
431K
$0
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-18K- 90.25% |
$1.75M - $1.82M
|
1.95K
$0
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20K- 65.83% |
$1.95M - $2.03M
|
10.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.3K- 1.89% |
$1.97M - $2.05M
|
1.05M
$0
|
|
Feb 14, 2023
Q4 2022
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-24.5K- 61.06% |
$2.38M - $2.48M
|
15.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-28.8K- 58.97% |
$2.8M - $2.91M
|
20K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-30K- 10.71% |
$2.92M - $3.04M
|
250K
$0
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-31.5K- 88.42% |
$3.06M - $3.18M
|
4.12K
$0
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-33K- 35.46% |
$3.2M - $3.33M
|
60K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-33.2K- 11.79% |
$3.23M - $3.36M
|
248K
$0
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-40K- 57.14% |
$3.89M - $4.05M
|
30K
$0
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-67.2K- 52.18% |
$6.53M - $6.8M
|
61.6K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-73.6K- 11.61% |
$7.16M - $7.45M
|
561K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86K- 17.72% |
$8.36M - $8.7M
|
399K
$0
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-91.9K- 4.37% |
$8.93M - $9.3M
|
2.01M
$0
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-103K- 38.22% |
$10M - $10.4M
|
167K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-109K- 94.47% |
$10.6M - $11M
|
6.4K
$0
|
|
Feb 02, 2023
Q4 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-111K- 73.4% |
$10.7M - $11.2M
|
40.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-135K- 85.82% |
$13.1M - $13.6M
|
22.3K
$0
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-206K- 99.99% |
$20M - $20.8M
|
19
$0
|
|
Feb 09, 2023
Q4 2022
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-611K- 67.84% |
$59.4M - $61.8M
|
290K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-717K- 61.4% |
$69.7M - $72.6M
|
451K
$0
|