ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 241 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,395,000 | +76.1% | 213,400 | +13.7% | 0.03% | +107.1% |
| Q2 2022 | $11,583,000 | +7.3% | 187,700 | +50.2% | 0.01% | +7.7% |
| Q1 2022 | $10,796,000 | -53.7% | 125,000 | -49.6% | 0.01% | -55.2% |
| Q4 2021 | $23,338,000 | +53.9% | 247,963 | +33.5% | 0.03% | +45.0% |
| Q3 2021 | $15,168,000 | -26.5% | 185,700 | -38.7% | 0.02% | -23.1% |
| Q2 2021 | $20,631,000 | +20.1% | 302,900 | +6.5% | 0.03% | +23.8% |
| Q1 2021 | $17,183,000 | +45.5% | 284,300 | +31.3% | 0.02% | +61.5% |
| Q4 2020 | $11,808,000 | +388.3% | 216,500 | +445.3% | 0.01% | +550.0% |
| Q3 2020 | $2,418,000 | +50.2% | 39,700 | -32.0% | 0.00% | +100.0% |
| Q4 2019 | $1,610,000 | +86.1% | 58,400 | +70.3% | 0.00% | 0.0% |
| Q3 2019 | $865,000 | -37.1% | 34,300 | +11.4% | 0.00% | 0.0% |
| Q2 2019 | $1,375,000 | -81.4% | 30,800 | -78.9% | 0.00% | -85.7% |
| Q1 2019 | $7,387,000 | +129.8% | 146,100 | +91.7% | 0.01% | +75.0% |
| Q4 2018 | $3,215,000 | -53.6% | 76,200 | -29.9% | 0.00% | -42.9% |
| Q3 2018 | $6,930,000 | -55.8% | 108,700 | -56.0% | 0.01% | -22.2% |
| Q2 2018 | $15,665,000 | +43.1% | 246,900 | +36.3% | 0.01% | -25.0% |
| Q1 2018 | $10,947,000 | +126.0% | 181,100 | +119.2% | 0.01% | +140.0% |
| Q4 2017 | $4,844,000 | -68.4% | 82,600 | -64.5% | 0.01% | -72.2% |
| Q3 2017 | $15,331,000 | -1.1% | 233,000 | -21.6% | 0.02% | -10.0% |
| Q2 2017 | $15,504,000 | +176.6% | 297,296 | +194.1% | 0.02% | +150.0% |
| Q1 2017 | $5,606,000 | +1800.3% | 101,100 | +1365.2% | 0.01% | +700.0% |
| Q3 2016 | $295,000 | -67.5% | 6,900 | -68.5% | 0.00% | -50.0% |
| Q2 2016 | $907,000 | -81.8% | 21,900 | -81.4% | 0.00% | -77.8% |
| Q1 2016 | $4,975,000 | -57.7% | 117,700 | -65.4% | 0.01% | -67.9% |
| Q3 2015 | $11,751,000 | -29.7% | 340,028 | +11.8% | 0.03% | -26.3% |
| Q2 2015 | $16,719,000 | +580.7% | 304,200 | +432.7% | 0.04% | +660.0% |
| Q1 2015 | $2,456,000 | – | 57,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill City Capital, LP | 1,434,268 | $144,574,214 | 25.17% |
| Twin Securities, Inc. | 215,170 | $21,689,000 | 18.89% |
| Kellner Capital, LLC | 107,185 | $10,804 | 12.60% |
| UBS OCONNOR LLC | 2,439,030 | $123,049,927 | 8.19% |
| TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 720,738 | $72,650,390 | 5.66% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 187,790 | $18,929 | 4.13% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 805,200 | $81,164,160 | 3.70% |
| WATER ISLAND CAPITAL LLC | 431,050 | $43,450 | 3.69% |
| HARVEST MANAGEMENT LLC | 33,900 | $3,417,120 | 3.54% |