AQR Arbitrage LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BJ4. A total of 46 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q2 2021$34,801,000
+7.2%
27,175,0000.0%0.98%
-16.1%
Q1 2021$32,458,000
+8.2%
27,175,000
+3.2%
1.17%
+10.7%
Q4 2020$29,998,000
-10.0%
26,325,000
-4.5%
1.05%
-12.9%
Q3 2020$33,314,000
+46.8%
27,575,000
+17.5%
1.21%
+19.8%
Q2 2020$22,694,000
-15.2%
23,475,000
-27.4%
1.01%
+12.7%
Q1 2020$26,770,000
-6.7%
32,350,000
-4.4%
0.90%
+84.9%
Q4 2019$28,687,000
+2.0%
33,825,0000.0%0.48%
+17.5%
Q3 2019$28,138,000
-1.6%
33,825,000
+21.7%
0.41%
+26.8%
Q2 2019$28,610,000
-2.7%
27,800,000
+1.8%
0.32%
-11.9%
Q1 2019$29,409,000
-2.4%
27,300,000
-13.4%
0.37%
-10.9%
Q4 2018$30,131,000
-21.0%
31,525,0000.0%0.41%
-5.9%
Q3 2018$38,130,000
-8.9%
31,525,0000.0%0.44%
-14.6%
Q2 2018$41,872,000
+11.1%
31,525,0000.0%0.52%
+18.1%
Q1 2018$37,684,000
+11.7%
31,525,000
+10.5%
0.44%
+9.3%
Q4 2017$33,731,000
-7.5%
28,525,0000.0%0.40%
+1.0%
Q3 2017$36,476,000
+13.6%
28,525,000
-2.7%
0.40%
+12.5%
Q2 2017$32,111,00029,325,0000.35%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2020
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