CSS LLC/IL - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BJ4. A total of 43 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$57,816,372
+21.1%
34,645,000
+16.0%
3.27%
+45.7%
Q3 2022$47,761,000
+114.0%
29,875,000
+56.8%
2.25%
+146.8%
Q2 2022$22,317,000
+13.9%
19,057,000
+46.0%
0.91%
+28.2%
Q1 2022$19,600,000
+676.9%
13,057,000
+744.6%
0.71%
+688.9%
Q4 2021$2,523,000
-77.0%
1,546,000
-79.5%
0.09%
-80.7%
Q3 2021$10,971,000
+146.8%
7,546,000
+115.6%
0.47%
+153.8%
Q2 2021$4,445,000
+143.7%
3,500,000
+131.0%
0.18%
+145.3%
Q1 2021$1,824,000
-70.0%
1,515,000
-71.6%
0.08%
-67.8%
Q4 2020$6,079,000
-4.6%
5,332,000
+1.2%
0.23%
-22.6%
Q3 2020$6,375,000
-0.9%
5,267,000
-20.7%
0.30%
-17.3%
Q2 2020$6,430,000
+94.0%
6,640,000
+66.0%
0.36%
+38.9%
Q1 2020$3,315,000
-21.9%
4,000,000
-20.0%
0.26%
+11.5%
Q4 2019$4,247,000
+410.5%
5,000,000
+400.0%
0.24%
+343.4%
Q3 2019$832,000
-53.3%
1,000,000
-40.2%
0.05%
-50.5%
Q1 2019$1,782,000
-18.0%
1,672,000
-26.4%
0.11%
-26.7%
Q4 2018$2,173,000
-33.8%
2,272,000
-24.3%
0.15%
-8.2%
Q2 2017$3,280,0003,000,0000.16%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2021
NameSharesValueWeighting ↓
Wellesley Asset Management 72,540$81,550,0004.72%
SILVERBACK ASSET MANAGEMENT LLC 18,175,000$20,742,0002.63%
Empyrean Capital Partners, LP 40,000,000$45,652,0001.50%
AQR Arbitrage LLC 26,325,000$29,998,0001.05%
CQS (US), LLC 14,500,000$16,625,0001.02%
ZAZOVE ASSOCIATES LLC 6,513,000$7,457,0000.92%
K2 PRINCIPAL FUND, L.P. 5,575$6,356,0000.56%
CSS LLC/IL 5,332,000$6,079,0000.23%
SSI INVESTMENT MANAGEMENT LLC 2,380,000$2,697,0000.19%
Sonora Investment Management, LLC 1,595,000$1,825,0000.15%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders