Vault-13

ATLAS AIR WORLDWIDE HLDGS IN AAWW

COM NEW · Common Stock · CUSIP 049164205 · ISIN US0491642056

284 institutional holders -11 vs Q3 2022
33,020,84733.0m shares reported held*
$3.3bnreported value*
32 new 92 added 100 reduced 46 sold out net bought ≈ $76.9m (+764.9k shares)

* 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 ($123.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.78. Options: 13 managers hold calls ($41.6m notional), 10 hold puts ($6.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 295Q4 22: 284284Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022295
Q4 2022284

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $52.9mQ3 22 puts: $18.9mQ3 22P/C 0.36Q4 22 calls: $41.6mQ4 22 puts: $6.3mQ4 22P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2022$52.9m$18.9m0.36
Q4 2022$41.6m$6.3m0.15

Biggest buyers

FIL Ltd New +1,134,567+1.1m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +644,515+644.5k
ALPINE ASSOCIATES MANAGEMENT INC. Added +439,400+439.4k
TIG Advisors, LLC Added +380,160+380.2k
NEXPOINT ASSET MANAGEMENT, L.P. Added +323,199+323.2k
MILLENNIUM MANAGEMENT LLC Added +236,172+236.2k
Polar Asset Management Partners Inc. Added +203,669+203.7k
UBS Group AG Added +133,781+133.8k
ANGELO GORDON & CO., L.P. New +92,000+92.0k
GABELLI FUNDS LLC Added +86,308+86.3k

Biggest sellers

Balyasny Asset Management L.P. Reduced -717,229-717.2k
DONALD SMITH & CO., INC. Reduced -610,850-610.9k
Melqart Asset Management (UK) Ltd Sold out -255,049-255.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -213,400-213.4k
Pacer Advisors, Inc. Reduced -205,674-205.7k
Man Group plc Sold out -201,164-201.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -145,246-145.2k
RAMIUS ADVISORS LLC Reduced -134,758-134.8k
LSV ASSET MANAGEMENT Sold out -124,958-125.0k
Assenagon Asset Management S.A. Sold out -116,412-116.4k

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $24.4m241.6k shares
JANE STREET GROUP, LLC Reduced $5.8m57.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m57.1k shares
Walleye Trading LLC Reduced $3.1m30.7k shares
PEAK6 Investments LLC Reduced $907.2k9.0k shares
SIMPLEX TRADING, LLC Added $806.0k8.0k shares
Vazirani Asset Management LLC Unchanged $365.0k500 shares
GROUP ONE TRADING LLC Reduced $201.6k2.0k shares
CITADEL ADVISORS LLC Reduced $181.4k1.8k shares
EQUITEC PROPRIETARY MARKETS, LLC Unchanged $80.6k800 shares

Biggest puts

PEAK6 Investments LLC Reduced $3.0m30.0k shares
Walleye Trading LLC Added $1.5m14.4k shares
CITADEL ADVISORS LLC Reduced $877.0k8.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $504.0k5.0k shares
EQUITEC PROPRIETARY MARKETS, LLC Added $332.6k3.3k shares
GROUP ONE TRADING LLC Reduced $50.4k500 shares
SIMPLEX TRADING, LLC Reduced $40.0k400 shares
FNY Investment Advisers, LLC New $1.0k10 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0200 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 4,234,7214.2m $426.9m $426.9m 0.01% Added +76.2k +76,238
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,084,7673.1m $310.9m $310.9m 0.01% Added +46.0k +45,963
3 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 2,011,1212.0m $202.7m $202.7m 0.07% Reduced -91.9k -91,867
4 Hill City Capital, LP 25.17% of their portfolio BOSTON, MA 1,434,2681.4m $144.6m $144.6m 25.17% Unchanged
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 6.05% of their portfolio CHICAGO, IL 1,219,5151.2m $122.9m $122.9m 6.05% Added +644.5k +644,515
6 Pentwater Capital Management LP 3.82% of their portfolio Naples, FL 1,210,0001.2m $122.0m $122.0m 3.82% Added +10.0k +10,000
7 FIL Ltd 0.14% of their portfolio HAMILTON, D0 1,134,5671.1m $114.4m $114.4m 0.14% New
8 TIG Advisors, LLC 7.71% of their portfolio New York, NY 1,119,3131.1m $112.8m $112.8m 7.71% Added +380.2k +380,160
9 Westchester Capital Management, LLC 3.20% of their portfolio VALHALLA, NY 1,099,5811.1m $110.8m $110.8m 3.20% Added +21.2k +21,202
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,053,2461.1m $106.2m $106.2m 0.01% Reduced -20.3k -20,293
11 ALPINE ASSOCIATES MANAGEMENT INC. 3.70% of their portfolio PALM BEACH, FL 805,200805.2k $81.2m $81.2m 3.70% Added +439.4k +439,400
12 NEXPOINT ASSET MANAGEMENT, L.P. 5.66% of their portfolio Dallas, TX 720,738720.7k $72.7m $72.7m 5.66% Added +323.2k +323,199
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 560,505560.5k $56.5m $56.5m 0.01% Reduced -73.6k -73,621
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 538,488538.5k $54.3m $54.3m 0.08% Added +21.9k +21,907
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 508,826508.8k $51.3m $51.3m 0.01% Added +12.7k +12,679
16 Balyasny Asset Management L.P. 0.16% of their portfolio Chicago, IL 450,904450.9k $45.5m $45.5m 0.16% Reduced -717.2k -717,229
17 WATER ISLAND CAPITAL LLC 3.68% of their portfolio NEW YORK, NY 431,050431.1k $43.4m $43.4m 3.68% Reduced -15.1k -15,069
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 399,221399.2k $40.2m $40.2m 0.00% Reduced -86.0k -85,999
19 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 380,860380.9k $38.4m $38.4m 0.04% Added +236.2k +236,172
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 367,891367.9k $37.1m $37.1m 0.01% Added +9.4k +9,376
21 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 366,679366.7k $37.0m $37.0m 0.01% Added +54.3k +54,252
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 334,286334.3k $33.7m $33.7m 0.01% Added +74.4k +74,397
23 Polar Asset Management Partners Inc. 0.46% of their portfolio TORONTO, A6 316,563316.6k $31.9m $31.9m 0.46% Added +203.7k +203,669
24 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 314,874314.9k $31.7m $31.7m 0.08% Added +62.1k +62,076
25 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 304,630304.6k $30.7m $30.7m 0.02% Reduced -9.4k -9,396
26 DONALD SMITH & CO., INC. 1.14% of their portfolio NEW YORK, NY 289,584289.6k $29.2m $29.2m 1.14% Reduced -610.9k -610,850
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 284,630284.6k $28.7m $28.7m 0.01% Added +4.4k +4,363
28 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 273,287273.3k $27.5m $27.5m 0.02% Added +1.7k +1,740
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 261,291261.3k $26.3m $26.3m 0.01% Reduced -51.0k -50,957
30 DLD Asset Management, LP 2.60% of their portfolio NEW YORK, NY 250,000250.0k $25.2m $25.2m 2.60% Reduced -30.0k -30,000
31 AQR Arbitrage LLC 0.64% of their portfolio Greenwich, CT 248,496248.5k $25.0m $25.0m 0.64% Reduced -33.2k -33,208
32 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 226,141226.1k $22.8m $22.8m 0.01% Added +4.7k +4,707
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 215,727215.7k $21.7m $21.7m 0.00% Added +26.3k +26,293
34 Twin Securities, Inc. 19.69% of their portfolio New York, NY 215,170215.2k $21.7m $21.7m 19.69% Added +81.0k +80,996
35 Woodline Partners LP 0.28% of their portfolio San Francisco, CA 198,413198.4k $20.0m $20.0m 0.28% Reduced -14.3k -14,299
36 BARDIN HILL MANAGEMENT PARTNERS LP 4.14% of their portfolio NEW YORK, NY 187,790187.8k $18.9m $18.9m 4.14% Added +84.9k +84,854
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 181,996182.0k $18.3m $18.3m 0.01% Added +133.8k +133,781
38 TOKIO MARINE ASSET MANAGEMENT CO LTD 1.39% of their portfolio Tokyo, M0 176,737176.7k $17.8m $17.8m 1.39% Reduced -10.3k -10,300
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.46% of their portfolio HOUSTON, TX 175,100175.1k $17.7m $17.7m 0.46% Unchanged
40 Driehaus Capital Management LLC 0.26% of their portfolio Chicago, IL 173,173173.2k $17.5m $17.5m 0.26% Unchanged
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 166,613166.6k $16.8m $16.8m 0.00% Reduced -103.1k -103,056
42 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 157,200157.2k $15.8m $15.8m 0.01% Reduced -1.9k -1,907
43 Ergoteles LLC 0.53% of their portfolio NEW YORK, NY 143,921143.9k $14.5m $14.5m 0.53% Added +10.3k +10,304
44 New York Life Investment Management LLC 0.16% of their portfolio New York, NY 141,907141.9k $14.3m $14.3m 0.16% Added +40.5k +40,495
45 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 131,829131.8k $13.3m $13.3m 0.01% Reduced -44.3k -44,303
46 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 121,158121.2k $12.2m $12.2m 0.09% Added +86.3k +86,308
47 Kellner Capital, LLC 12.60% of their portfolio NEW YORK, NY 107,185107.2k $10.8m $10.8m 12.60% Unchanged
48 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 105,411105.4k $10.6m $10.6m 0.01% Added +6.0k +6,014
49 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 104,184104.2k $10.5m $10.5m 0.01% Added +2.1k +2,085
50 BOOTHBAY FUND MANAGEMENT, LLC 0.32% of their portfolio NEW YORK, NY 103,141103.1k $10.4m $10.4m 0.32% Reduced -12.4k -12,374
51 Yakira Capital Management, Inc. 2.10% of their portfolio Westport, CT 102,113102.1k $10.3m $10.3m 2.10% Added +15.3k +15,251
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,956101.0k $10.2m $10.2m 0.00% Reduced -7.5k -7,511
53 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 97,50097.5k $9.8m $9.8m 0.05% Added +82.5k +82,500
54 Magnetar Financial LLC 0.17% of their portfolio EVANSTON, IL 97,48397.5k $9.8m $9.8m 0.17% Added +4.2k +4,213
55 ANGELO GORDON & CO., L.P. 1.79% of their portfolio NEW YORK, NY 92,00092.0k $9.3m $9.3m 1.79% New
56 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 88,78088.8k $8.9m $8.9m 0.00% Reduced -4.6k -4,556
57 WINTON GROUP Ltd 0.58% of their portfolio LONDON, X0 87,91487.9k $8.9m $8.9m 0.58% Added +12.4k +12,382
58 Bragg Financial Advisors, Inc 0.52% of their portfolio CHARLOTTE, NC 85,33585.3k $8.6m $8.6m 0.52% Added +482 +482
59 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 83,41883.4k $8.4m $8.4m 0.01% Reduced -5.2k -5,181
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 82,96283.0k $8.4m $8.4m 0.00% Added +59.3k +59,327
61 GLAZER CAPITAL, LLC 0.21% of their portfolio New York, NY 79,40279.4k $8.0m $8.0m 0.21% New
62 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 76,51776.5k $7.7m $7.7m 0.02% Added +48.7k +48,746
63 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 75,59675.6k $7.6m $7.6m 0.01% First filing
64 FMR LLC 0.00% of their portfolio BOSTON, MA 75,52975.5k $7.6m $7.6m 0.00% Reduced -412 -412
65 Crabel Capital Management, LLC 2.75% of their portfolio MILWAUKEE, WI 75,22675.2k $7.6m $7.6m 2.75% Unchanged
66 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 73,30573.3k $7.4m $7.4m 0.04% Added +69.5k +69,478
67 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 72,86172.9k $7.3m $7.3m 0.01% Added +175 +175
68 Legal & General Group Plc 0.00% of their portfolio London, X0 72,34172.3k $7.3m $7.3m 0.00% Added +648 +648
69 GARDNER LEWIS ASSET MANAGEMENT L P 2.46% of their portfolio CHADDS FORD, PA 68,87668.9k $6.9m $6.9m 2.46% Reduced -8.3k -8,300
70 HRT FINANCIAL LP 0.10% of their portfolio NEW YORK, NY 64,84364.8k $6.5m $6.5m 0.10% Reduced -7.2k -7,194
71 PRELUDE CAPITAL MANAGEMENT, LLC 0.38% of their portfolio NEW YORK, NY 61,59961.6k $6.2m $6.2m 0.38% Reduced -67.2k -67,203
72 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 61,05561.1k $6.2m $6.2m 0.02% Reduced -500 -500
73 GABELLI & Co INVESTMENT ADVISERS, INC. 1.30% of their portfolio Rye, NY 60,65060.6k $6.1m $6.1m 1.30% Added +56.9k +56,850
74 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 59,98160.0k $6.0m $6.0m 0.04% Reduced -33.0k -32,952
75 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 59,39059.4k $6.0m $6.0m 0.02% Added +3.1k +3,100
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 51,76551.8k $5.2m $5.2m 0.02% Added +19.3k +19,345
77 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 51,20051.2k $5.2m $5.2m 0.01% Reduced -12.8k -12,800
78 Crystalline Management Inc. 2.57% of their portfolio Montreal, Quebec, Z4 50,50650.5k $5.1m $5.1m 2.57% First filing
79 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 48,53148.5k $4.9m $4.9m 0.04% Unchanged
80 LEUTHOLD GROUP, LLC 0.64% of their portfolio MINNEAPOLIS, MN 47,11247.1k $4.7m $4.7m 0.64% Reduced -1.1k -1,110
81 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 46,72146.7k $4.7m $4.7m 0.01% Reduced -12.3k -12,268
82 Dynamic Technology Lab Private Ltd 0.44% of their portfolio SINGAPORE, U0 43,50443.5k $4.4m $4.4m 0.44% Added +39.4k +39,357
83 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 42,29642.3k $4.3m $4.3m 0.09% Added +456 +456
84 DUPONT CAPITAL MANAGEMENT CORP 0.19% of their portfolio Wilmington, DE 40,60040.6k $4.1m $4.1m 0.19% Unchanged
85 Mint Tower Capital Management B.V. 0.46% of their portfolio AMSTERDAM, P7 40,10740.1k $4.0m $4.0m 0.46% Added +25.7k +25,707
86 Smith, Graham & Co., Investment Advisors, LP 0.49% of their portfolio Houston, TX 40,05140.1k $4.0m $4.0m 0.49% Reduced -110.5k -110,544
87 EHP Funds Inc. 0.85% of their portfolio TORONTO, Z4 40,00040.0k $4.0m $4.0m 0.85% Reduced -10.0k -10,000
88 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 34,33834.3k $3.5m $3.5m 0.02% Added +2.2k +2,190
89 HARVEST MANAGEMENT LLC 3.94% of their portfolio New York, NY 33,90033.9k $3.4m $3.4m 3.94% Added +23.4k +23,400
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 32,82732.8k $3.3m $3.3m 0.01% Added +24.6k +24,561
91 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 32,56332.6k $3.3m $3.3m 0.01% Reduced -979 -979
92 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 30,00030.0k $3.0m $3.0m 0.01% Reduced -40.0k -40,000
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 28,30628.3k $2.9m $2.9m 0.01% Reduced -3.9k -3,906
94 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 27,58327.6k $2.8m $2.8m 0.02% Added +4.1k +4,101
95 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 26,91126.9k $2.7m $2.7m 0.00% Reduced -70 -70
96 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 26,78226.8k $2.7m $2.7m 0.01% Reduced -3.5k -3,493
97 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 26,43726.4k $2.7m $2.7m 0.01% Reduced -205 -205
98 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 26,27926.3k $2.6m $2.6m 0.01% Reduced -2.9k -2,870
99 Amundi 0.00% of their portfolio Paris, I0 26,00026.0k $2.6m $2.6m 0.00% Unchanged
100 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 24,55924.6k $2.5m $2.5m 0.01% Reduced -6.4k -6,424