VANGUARD GROUP INC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 2 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$310,944,514
+7.1%
3,084,767
+1.5%
0.01%
-11.1%
Q3 2022$290,418,000
+59.7%
3,038,804
+3.1%
0.01%
+80.0%
Q2 2022$181,866,000
-31.8%
2,947,081
-4.6%
0.01%
-16.7%
Q1 2022$266,752,000
-6.7%
3,088,488
+1.7%
0.01%0.0%
Q4 2021$285,872,000
+7.1%
3,037,323
-7.1%
0.01%
-14.3%
Q3 2021$267,044,000
+18.7%
3,269,402
-1.0%
0.01%
+16.7%
Q2 2021$224,943,000
+19.2%
3,302,660
+5.8%
0.01%
+20.0%
Q1 2021$188,663,000
+19.3%
3,121,497
+7.7%
0.01%0.0%
Q4 2020$158,120,000
-4.4%
2,899,140
+6.8%
0.01%0.0%
Q3 2020$165,377,000
+39.6%
2,715,560
-1.4%
0.01%
+25.0%
Q2 2020$118,501,000
+67.3%
2,753,894
-0.2%
0.00%
+33.3%
Q1 2020$70,848,000
-9.6%
2,759,969
-2.9%
0.00%0.0%
Q4 2019$78,372,000
+11.3%
2,842,615
+1.9%
0.00%0.0%
Q3 2019$70,409,000
-39.8%
2,790,695
+6.6%
0.00%
-25.0%
Q2 2019$116,862,000
-6.4%
2,617,891
+6.0%
0.00%
-20.0%
Q1 2019$124,896,000
+23.2%
2,470,264
+2.8%
0.01%0.0%
Q4 2018$101,408,000
-32.2%
2,403,594
+2.5%
0.01%
-16.7%
Q3 2018$149,487,000
-15.7%
2,344,889
-5.2%
0.01%
-14.3%
Q2 2018$177,367,000
+22.2%
2,473,743
+3.0%
0.01%
+16.7%
Q1 2018$145,182,000
+2.4%
2,401,682
-0.7%
0.01%0.0%
Q4 2017$141,831,000
-7.7%
2,418,248
+3.6%
0.01%
-14.3%
Q3 2017$153,642,000
+29.4%
2,334,986
+2.5%
0.01%
+16.7%
Q2 2017$118,767,000
-2.5%
2,277,414
+3.7%
0.01%0.0%
Q1 2017$121,754,000
+12.2%
2,195,742
+5.5%
0.01%0.0%
Q4 2016$108,541,000
+24.1%
2,081,320
+1.9%
0.01%
+20.0%
Q3 2016$87,453,000
+6.9%
2,042,334
+3.4%
0.01%0.0%
Q2 2016$81,817,000
-0.4%
1,975,306
+1.6%
0.01%0.0%
Q1 2016$82,182,000
+5.3%
1,944,203
+3.0%
0.01%0.0%
Q4 2015$78,019,000
-80.2%
1,887,257
-82.1%
0.01%
-66.7%
Q3 2015$393,074,000
+308.7%
10,546,288
+502.7%
0.02%
+114.3%
Q2 2015$96,177,000
+31.6%
1,749,950
+3.0%
0.01%
+40.0%
Q1 2015$73,080,000
-8.5%
1,698,752
+4.8%
0.01%
-16.7%
Q4 2014$79,884,000
+49.7%
1,620,360
+0.3%
0.01%
+50.0%
Q3 2014$53,364,000
-7.7%
1,616,109
+3.0%
0.00%
-20.0%
Q2 2014$57,813,000
+12.7%
1,568,851
+7.8%
0.01%
+25.0%
Q1 2014$51,312,000
-14.1%
1,454,824
+0.2%
0.00%
-20.0%
Q4 2013$59,726,000
-12.1%
1,451,451
-1.5%
0.01%
-28.6%
Q3 2013$67,979,000
+5.9%
1,474,290
+0.5%
0.01%0.0%
Q2 2013$64,209,0001,467,2900.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 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