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AAWW — ATLAS AIR WORLDWIDE HLDGS IN · All Fund Holders
Funds holding (latest): 43 · Reported value held: $949.89M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 3.08M | $310.94M | 0.01% | Add |
| Fidelity International (FIL) history | Q4 2022 | 1.13M | $114.36M | 0.14% | New |
| Bank of America Corp history | Q4 2022 | 560.50K | $56.50M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 450.90K | $45.45M | 0.13% | Reduce |
| Morgan Stanley history | Q4 2022 | 399.22K | $40.24M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q4 2022 | 367.89K | $37.08M | 0.01% | Add |
| Goldman Sachs Group history | Q4 2022 | 366.68K | $36.96M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2022 | 334.29K | $33.70M | 0.01% | Add |
| Marshall Wace history | Q4 2022 | 314.87K | $31.74M | 0.07% | Add |
| Principal Global Investors history | Q4 2022 | 304.63K | $30.71M | 0.02% | Reduce |
| Northern Trust Corp history | Q4 2022 | 284.63K | $28.69M | 0.01% | Add |
| BNY Mellon history | Q4 2022 | 261.29K | $26.34M | 0.01% | Reduce |
| Two Sigma Investments history | Q1 2022 | 247.01K | $21.34M | 0.07% | Add |
| Renaissance Technologies history | Q3 2022 | 213.40K | $20.39M | 0.03% | Add |
| UBS Group AG history | Q4 2022 | 182.00K | $18.35M | 0.01% | Add |
| Invesco Ltd history | Q4 2022 | 166.61K | $16.79M | 0.01% | Reduce |
| Janus Henderson Group history | Q4 2022 | 131.83K | $13.29M | 0.01% | Add |
| Citigroup Inc history | Q4 2022 | 104.18K | $10.50M | 0.01% | Add |
| Deutsche Bank AG history | Q4 2022 | 82.96K | $8.36M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q4 2022 | 75.53K | $7.61M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 72.34K | $7.29M | 0.00% | Add |
| PSP Investments history | Q4 2022 | 48.53K | $4.89M | 0.04% | Hold |
| Moore Capital Management history | Q3 2022 | 50.00K | $4.78M | 0.11% | New |
| First Eagle Investment Management history | Q2 2022 | 59.12K | $3.65M | 0.01% | Add |
| Point72 Asset Management history | Q1 2022 | 42.10K | $3.64M | 0.01% | New |
| Prudential Financial history | Q4 2022 | 26.91K | $2.71M | 0.01% | Hold |
| Citadel Advisors history | Q4 2022 | 26.64K | $2.68M | 0.00% | Reduce |
| Amundi US history | Q4 2022 | 26.00K | $2.64M | 0.00% | Hold |
| AQR Capital Management history | Q4 2022 | 24.56K | $2.48M | 0.01% | Reduce |
| Wellington Management Group history | Q4 2022 | 18.73K | $1.89M | 0.00% | Add |
| Manulife Financial history | Q4 2022 | 10.62K | $1.07M | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2022 | 7.69K | $775.05K | 0.00% | Reduce |
| Wells Fargo & Co history | Q4 2022 | 7.58K | $764.27K | 0.00% | Add |
| Maverick Capital history | Q4 2022 | 5.57K | $561.25K | 0.01% | Add |
| CPP Investments history | Q2 2022 | 4.90K | $302.00K | 0.00% | Add |
| PNC Financial Services history | Q4 2022 | 2.21K | $223.07K | 0.00% | Hold |
| Millennium Management history | Q4 2022 | 622.46K | $62.74K | 0.04% | Add |
| Arrowstreet Capital history | Q4 2022 | 538.49K | $54.28K | 0.08% | Add |
| Geode Capital Management history | Q4 2022 | 508.83K | $51.29K | 0.01% | Add |
| JPMorgan Chase & Co history | Q4 2022 | 215.73K | $21.75K | 0.01% | Add |
| Royce & Associates history | Q4 2022 | 11.65K | $1.17K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q4 2022 | 10.45K | $1.05K | 0.00% | Add |
| Lazard Asset Management history | Q4 2022 | 1.10K | $111 | 0.00% | Reduce |