ATLAS AIR WORLDWIDE HLDGS IN AAWW
COM NEW · Common Stock · CUSIP 049164205 · ISIN US0491642056
295
institutional holders
32.2m
shares reported held*
$3.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $95.57. Options: 16 managers hold calls ($52.9m notional), 15 hold puts ($18.9m).
Biggest calls
| MILLENNIUM MANAGEMENT LLC | — | $16.3m170.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $11.2m117.7k shares |
| JANE STREET GROUP, LLC | — | $7.0m73.2k shares |
| Walleye Trading LLC | — | $3.8m39.9k shares |
| CITADEL ADVISORS LLC | — | $3.7m38.2k shares |
| GROUP ONE TRADING LLC | — | $3.2m33.0k shares |
| D. E. Shaw & Co., Inc. | — | $2.5m26.3k shares |
| PEAK6 Investments LLC | — | $2.2m23.4k shares |
| WOLVERINE TRADING, LLC | — | $1.9m20.1k shares |
| SIMPLEX TRADING, LLC | — | $430.0k4.5k shares |
Biggest puts
| PEAK6 Investments LLC | — | $6.1m63.6k shares |
| CITADEL ADVISORS LLC | — | $2.7m28.4k shares |
| WOLVERINE TRADING, LLC | — | $2.2m23.3k shares |
| Parallax Volatility Advisers, L.P. | — | $1.5m15.8k shares |
| JANE STREET GROUP, LLC | — | $1.5m15.4k shares |
| Walleye Trading LLC | — | $937.0k9.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $841.0k8.8k shares |
| Brookfield Corp /ON/ | — | $803.0k8.4k shares |
| SIMPLEX TRADING, LLC | — | $745.0k7.8k shares |
| GROUP ONE TRADING LLC | — | $688.0k7.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 4.2m $397.4m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.0m $290.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 2.1m $201.0m | — |
| Hill City Capital, LP 27.41% of their portfolio | 1.4m $137.1m | — |
| Pentwater Capital Management LP 1.74% of their portfolio | 1.2m $114.7m | — |
| Balyasny Asset Management L.P. 0.43% of their portfolio | 1.2m $111.6m | — |
| Westchester Capital Management, LLC 3.09% of their portfolio | 1.1m $103.1m | — |
| STATE STREET CORP 0.01% of their portfolio | 1.1m $102.6m | — |
| DONALD SMITH & CO., INC. 3.84% of their portfolio | 900.4k $86.1m | — |
| TIG Advisors, LLC 2.68% of their portfolio | 739.2k $70.6m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 634.1k $60.6m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.63% of their portfolio | 575.0k $55.0m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 516.6k $49.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 496.1k $47.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 485.2k $46.4m | — |
| WATER ISLAND CAPITAL LLC 2.41% of their portfolio | 446.1k $42.6m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 2.54% of their portfolio | 397.5k $38.0m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 1.45% of their portfolio | 365.8k $35.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 358.5k $34.3m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 314.0k $30.0m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 312.4k $29.9m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 312.2k $29.8m | — |
| AQR Arbitrage LLC 0.59% of their portfolio | 281.7k $26.9m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 280.3k $26.8m | — |
| DLD Asset Management, LP 2.42% of their portfolio | 280.0k $26.8m | — |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 271.5k $26.0m | — |
| Invesco Ltd. 0.01% of their portfolio | 269.7k $25.8m | — |
| NORGES BANK 0.01% of their portfolio | 259.9k $24.8m | — |
| Melqart Asset Management (UK) Ltd 2.05% of their portfolio | 255.0k $24.4m | — |
| MARSHALL WACE, LLP 0.06% of their portfolio | 252.8k $24.2m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 221.4k $21.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 213.4k $20.4m | — |
| Woodline Partners LP 0.30% of their portfolio | 212.7k $20.3m | — |
| Pacer Advisors, Inc. 0.14% of their portfolio | 205.7k $19.7m | — |
| Man Group plc 0.09% of their portfolio | 201.2k $19.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 189.4k $18.1m | — |
| TOKIO MARINE ASSET MANAGEMENT CO LTD 1.52% of their portfolio | 187.0k $17.9m | — |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 176.1k $16.8m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.45% of their portfolio | 175.1k $16.7m | — |
| Driehaus Capital Management LLC 0.25% of their portfolio | 173.2k $16.6m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 159.1k $15.2m | — |
| RAMIUS ADVISORS LLC 7.62% of their portfolio | 157.0k $15.0m | — |
| Smith, Graham & Co., Investment Advisors, LP 1.91% of their portfolio | 150.6k $14.4m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 145.2k $13.9m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 144.7k $13.8m | — |
| Twin Securities, Inc. 6.19% of their portfolio | 134.2k $12.8m | — |
| Ergoteles LLC 0.45% of their portfolio | 133.6k $12.8m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.62% of their portfolio | 128.8k $12.3m | — |
| LSV ASSET MANAGEMENT 0.03% of their portfolio | 125.0k $11.9m | — |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 116.4k $11.1m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 115.6k $11.6m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.35% of their portfolio | 115.5k $11.0m | — |
| Polar Asset Management Partners Inc. 0.14% of their portfolio | 112.9k $10.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 108.5k $10.4m | — |
| Kellner Capital, LLC 5.80% of their portfolio | 107.2k $10.2m | — |
| BARDIN HILL MANAGEMENT PARTNERS LP 2.27% of their portfolio | 102.9k $9.8m | — |
| CITIGROUP INC 0.01% of their portfolio | 102.1k $9.8m | — |
| New York Life Investment Management LLC 0.12% of their portfolio | 101.4k $9.7m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 99.4k $9.5m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 93.3k $8.9m | — |
| Magnetar Financial LLC 0.12% of their portfolio | 93.3k $8.9m | — |
| Candriam S.C.A. 0.06% of their portfolio | 92.9k $8.9m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 88.6k $8.5m | — |
| Yakira Capital Management, Inc. 1.21% of their portfolio | 86.9k $8.3m | — |
| Bragg Financial Advisors, Inc 0.56% of their portfolio | 84.9k $8.1m | — |
| GARDNER LEWIS ASSET MANAGEMENT L P 1.70% of their portfolio | 77.2k $7.4m | — |
| FMR LLC 0.00% of their portfolio | 75.9k $7.3m | — |
| WINTON GROUP Ltd 0.47% of their portfolio | 75.5k $7.2m | — |
| Crabel Capital Management, LLC 4.20% of their portfolio | 75.2k $7.2m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio | 72.7k $7.0m | — |
| HRT FINANCIAL LP 0.08% of their portfolio | 72.0k $6.9m | — |
| Legal & General Group Plc 0.00% of their portfolio | 71.7k $6.9m | — |
| Brookfield Corp /ON/ 0.02% of their portfolio | 70.0k $6.7m | — |
| P SCHOENFELD ASSET MANAGEMENT LP 0.46% of their portfolio | 64.2k $6.1m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 64.0k $6.1m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 62.5k $6.0m | — |
| FIRST MANHATTAN CO. LLC. 0.02% of their portfolio | 61.6k $5.9m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 59.0k $5.6m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 56.3k $5.4m | — |
| MOORE CAPITAL MANAGEMENT, LP 0.13% of their portfolio | 50.0k $4.8m | — |
| EHP Funds Inc. 1.05% of their portfolio | 50.0k $4.8m | — |
| NATIXIS 0.02% of their portfolio | 48.8k $4.7m | — |
| Public Sector Pension Investment Board 0.04% of their portfolio | 48.5k $4.6m | — |
| LEUTHOLD GROUP, LLC 0.69% of their portfolio | 48.2k $4.6m | — |
| UBS Group AG 0.00% of their portfolio | 48.2k $4.6m | — |
| Walleye Capital LLC 0.09% of their portfolio | 41.8k $4.0m | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.23% of their portfolio | 40.6k $3.9m | — |
| MARATHON CAPITAL MANAGEMENT 1.09% of their portfolio | 40.1k $3.8m | — |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 36.6k $3.5m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 35.8k $3.4m | — |
| Vident Investment Advisory, LLC 0.10% of their portfolio | 35.6k $3.2m | — |
| GABELLI FUNDS LLC 0.03% of their portfolio | 34.9k $3.3m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 33.5k $3.2m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 32.4k $3.1m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 32.2k $3.1m | — |
| ASSETMARK, INC 0.01% of their portfolio | 32.1k $3.1m | — |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 31.0k $3.0m | — |
| Centiva Capital, LP 0.22% of their portfolio | 30.4k $2.9m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 30.3k $2.9m | — |
| Vazirani Asset Management LLC 3.31% of their portfolio | 30.0k $2.9m | — |