BlackRock Fund Advisors - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 179 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2016. The put-call ratio across all filers is 4.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2016$104,689,000
+39.7%
2,007,464
+14.7%
0.02%
+26.7%
Q3 2016$74,942,000
+12.9%
1,750,165
+9.2%
0.02%0.0%
Q2 2016$66,382,000
+1.3%
1,602,648
+3.4%
0.02%0.0%
Q1 2016$65,543,000
+3.5%
1,550,579
+1.2%
0.02%0.0%
Q4 2015$63,343,000
+27.0%
1,532,245
+6.2%
0.02%
+15.4%
Q3 2015$49,881,000
-36.2%
1,443,317
+1.5%
0.01%
-31.6%
Q2 2015$78,140,000
+25.6%
1,421,757
-1.7%
0.02%
+26.7%
Q1 2015$62,203,000
-9.0%
1,445,904
+4.2%
0.02%
-11.8%
Q4 2014$68,382,000
+66.0%
1,387,050
+11.2%
0.02%
+41.7%
Q3 2014$41,187,000
-13.3%
1,247,330
-3.2%
0.01%
-7.7%
Q2 2014$47,505,000
-3.2%
1,289,151
-7.3%
0.01%
-13.3%
Q1 2014$49,054,000
-14.2%
1,390,805
+0.2%
0.02%
-11.8%
Q4 2013$57,141,000
-10.0%
1,388,612
+0.7%
0.02%
-19.0%
Q3 2013$63,491,000
+12.8%
1,379,349
+7.3%
0.02%0.0%
Q2 2013$56,264,0001,285,7400.02%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2016
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$97,688,00029.61%
Sixth Street Partners Management Company, L.P. 1,350,000$91,949,00010.29%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$13,622,0009.17%
Greenlight Capital 1,514,855$103,177,0006.48%
Donald Smith & Co. 1,357,178$92,437,0003.60%
Telemark Asset Management, LLC 580,000$39,504,0003.15%
TOWLE & CO 386,790$26,344,0003.04%
Smith, Graham & Co., Investment Advisors, LP 199,041$13,557,0001.20%
Cubic Asset Management, LLC 66,728$4,545,0001.12%
Waterfront Wealth Inc. 29,902$2,037,0000.96%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders