D. E. Shaw & Co., Inc. - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 1 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$775,051
-80.4%
7,689
-81.4%
0.00%
-80.0%
Q3 2022$3,957,000
-12.9%
41,409
-43.7%
0.01%0.0%
Q2 2022$4,541,000
-53.3%
73,589
-34.6%
0.01%
-44.4%
Q1 2022$9,720,000
-21.4%
112,539
-14.3%
0.01%
-18.2%
Q4 2021$12,362,000
+39.1%
131,346
+20.7%
0.01%
+22.2%
Q3 2021$8,886,000
+109.2%
108,781
+74.4%
0.01%
+125.0%
Q2 2021$4,248,000
+5.5%
62,373
-15.5%
0.00%0.0%
Q4 2020$4,026,000
-10.4%
73,8000.0%0.00%
-20.0%
Q3 2020$4,495,000
-15.1%
73,800
-40.0%
0.01%
-16.7%
Q2 2020$5,294,000
-2.8%
123,037
-42.0%
0.01%
-25.0%
Q1 2020$5,449,000
-28.7%
212,287
-23.4%
0.01%
-11.1%
Q4 2019$7,643,000
+121.6%
277,200
+102.7%
0.01%
+125.0%
Q3 2019$3,449,000
+58.9%
136,737
+181.3%
0.00%
+100.0%
Q2 2019$2,171,000
+50.1%
48,609
+70.0%
0.00%
+100.0%
Q1 2019$1,446,000
+86.3%
28,600
+55.4%
0.00%
-50.0%
Q4 2018$776,000
+35.2%
18,400
+104.4%
0.00%
+100.0%
Q3 2018$574,000
-2.5%
9,000
+9.5%
0.00%0.0%
Q2 2018$589,000
-86.7%
8,221
-88.8%
0.00%
-83.3%
Q1 2018$4,419,000
+100.7%
73,106
+94.7%
0.01%
+100.0%
Q4 2017$2,202,000
-59.6%
37,540
-54.7%
0.00%
-62.5%
Q3 2017$5,449,000
-36.4%
82,818
-49.6%
0.01%
-42.9%
Q2 2017$8,561,000
+52.9%
164,165
+62.6%
0.01%
+40.0%
Q1 2017$5,598,000
-39.0%
100,947
-42.6%
0.01%
-37.5%
Q4 2016$9,175,000
-10.2%
175,935
-26.3%
0.02%
-11.1%
Q3 2016$10,217,000
-27.4%
238,601
-29.8%
0.02%
-30.8%
Q2 2016$14,075,000
+33.7%
339,795
+36.4%
0.03%
+36.8%
Q1 2016$10,531,000
+129.2%
249,119
+124.1%
0.02%
+171.4%
Q4 2015$4,595,000
+256.2%
111,154
+197.7%
0.01%
+250.0%
Q3 2015$1,290,000
-90.7%
37,338
-85.3%
0.00%
-90.5%
Q2 2015$13,933,000
+260.8%
253,503
+182.4%
0.02%
+250.0%
Q1 2015$3,862,000
+298.1%
89,776
+356.4%
0.01%
+500.0%
Q4 2014$970,000
-67.4%
19,670
-76.6%
0.00%
-80.0%
Q1 2014$2,971,000
-69.1%
84,228
-64.0%
0.01%
-61.5%
Q4 2013$9,626,000
+41.3%
233,927
+58.3%
0.01%
+18.2%
Q3 2013$6,813,000
+63.0%
147,773
+54.6%
0.01%
+37.5%
Q2 2013$4,181,00095,5640.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2023
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