FIRST TRUST ADVISORS LP - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 265 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2021. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q3 2022$5,969,000
+70.0%
62,460
+9.8%
0.01%
+100.0%
Q2 2022$3,511,000
-50.3%
56,901
-30.5%
0.00%
-42.9%
Q1 2022$7,068,000
+34.4%
81,839
+46.5%
0.01%
+40.0%
Q4 2021$5,258,000
-6.8%
55,868
-19.1%
0.01%
-16.7%
Q3 2021$5,643,000
-5.1%
69,091
-20.9%
0.01%0.0%
Q2 2021$5,948,000
+29.7%
87,332
+15.1%
0.01%0.0%
Q1 2021$4,586,000
+80.7%
75,882
+63.1%
0.01%
+100.0%
Q4 2020$2,538,000
-2.2%
46,536
+9.2%
0.00%
-25.0%
Q3 2020$2,594,000
+29.3%
42,602
-45.5%
0.00%
-20.0%
Q1 2020$2,006,000
-16.5%
78,160
-10.3%
0.01%
+25.0%
Q4 2019$2,403,000
+83.4%
87,176
+67.9%
0.00%
+100.0%
Q3 2019$1,310,000
-38.6%
51,927
+8.6%
0.00%
-50.0%
Q2 2019$2,134,000
-16.5%
47,813
-5.5%
0.00%
-20.0%
Q1 2019$2,557,000
+43.8%
50,577
+20.0%
0.01%
+25.0%
Q4 2018$1,778,000
-32.3%
42,150
+2.3%
0.00%
-20.0%
Q3 2018$2,626,000
-8.5%
41,199
+2.9%
0.01%
-16.7%
Q2 2018$2,869,000
+20.3%
40,019
+1.5%
0.01%
+20.0%
Q1 2018$2,384,000
+17.1%
39,438
+13.6%
0.01%0.0%
Q4 2017$2,035,000
-20.5%
34,705
-10.8%
0.01%
-28.6%
Q3 2017$2,560,000
+31.1%
38,913
+4.0%
0.01%
+40.0%
Q2 2017$1,952,000
-10.8%
37,426
-5.2%
0.01%
-16.7%
Q1 2017$2,188,000
-12.8%
39,460
-17.9%
0.01%
-14.3%
Q4 2016$2,508,000
+68.0%
48,083
+37.9%
0.01%
+75.0%
Q3 2016$1,493,000
+10.9%
34,864
+7.3%
0.00%0.0%
Q2 2016$1,346,000
-36.2%
32,505
-34.9%
0.00%
-42.9%
Q1 2016$2,111,000
-30.1%
49,951
-31.7%
0.01%
-12.5%
Q4 2015$3,022,000
+49.8%
73,112
+25.2%
0.01%
+33.3%
Q3 2015$2,017,000
-54.9%
58,375
-28.3%
0.01%
-50.0%
Q2 2015$4,473,000
+54.6%
81,380
+21.0%
0.01%
+50.0%
Q1 2015$2,893,000
-27.2%
67,256
-16.6%
0.01%
-38.5%
Q4 2014$3,973,000
+58.9%
80,597
+6.4%
0.01%
+30.0%
Q3 2014$2,501,000
-9.9%
75,756
+0.5%
0.01%
-16.7%
Q2 2014$2,777,000
+10.4%
75,347
+5.7%
0.01%
+9.1%
Q1 2014$2,515,000
+24.9%
71,314
+45.8%
0.01%
+10.0%
Q4 2013$2,013,000
+23.7%
48,912
+38.4%
0.01%
+11.1%
Q3 2013$1,627,000
+25.5%
35,347
+19.3%
0.01%
+12.5%
Q2 2013$1,296,00029,6180.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2021
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