MASON STREET ADVISORS, LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 179 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2016. The put-call ratio across all filers is 4.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2020$532,000
-10.9%
9,748
-0.6%
0.01%
-25.0%
Q3 2020$597,000
+41.5%
9,806
-0.0%
0.01%
+33.3%
Q2 2020$422,000
+82.7%
9,809
+8.9%
0.01%
+80.0%
Q1 2020$231,000
-6.9%
9,0110.0%0.01%0.0%
Q4 2019$248,000
+12.2%
9,011
+2.6%
0.01%0.0%
Q3 2019$221,000
-42.6%
8,779
+1.7%
0.01%
-37.5%
Q2 2019$385,000
-7.9%
8,629
+4.4%
0.01%
-11.1%
Q1 2019$418,000
+24.8%
8,269
+4.1%
0.01%
+12.5%
Q4 2018$335,000
-30.6%
7,947
+4.9%
0.01%
-20.0%
Q3 2018$483,000
-8.7%
7,578
+2.7%
0.01%
-16.7%
Q2 2018$529,000
+23.9%
7,382
+4.6%
0.01%
+20.0%
Q1 2018$427,000
+10.6%
7,056
+7.3%
0.01%
+11.1%
Q4 2017$386,000
-8.3%
6,576
+2.8%
0.01%
-10.0%
Q3 2017$421,000
+29.5%
6,399
+2.7%
0.01%
+25.0%
Q2 2017$325,000
-0.3%
6,230
+6.0%
0.01%0.0%
Q1 2017$326,000
+14.4%
5,876
+7.5%
0.01%0.0%
Q4 2016$285,000
+30.1%
5,465
+6.9%
0.01%
+33.3%
Q3 2016$219,000
+9.0%
5,112
+5.4%
0.01%0.0%
Q2 2016$201,000
+8.6%
4,850
+10.7%
0.01%0.0%
Q1 2016$185,000
+12.8%
4,380
+10.3%
0.01%
+20.0%
Q4 2015$164,000
+28.1%
3,970
+7.6%
0.01%
+25.0%
Q3 2015$128,000
-32.6%
3,691
+6.9%
0.00%
-33.3%
Q2 2015$190,000
+33.8%
3,454
+4.9%
0.01%
+50.0%
Q1 2015$142,000
-9.6%
3,294
+3.2%
0.00%
+300.0%
Q4 2014$157,000
+51.0%
3,191
+1.2%
0.00%0.0%
Q3 2014$104,000
-11.1%
3,152
-0.6%
0.00%0.0%
Q2 2014$117,000
+8.3%
3,172
+3.8%
0.00%0.0%
Q1 2014$108,000
-34.1%
3,057
-23.2%
0.00%0.0%
Q4 2013$164,000
-4.1%
3,983
+7.3%
0.00%
-50.0%
Q3 2013$171,000
+8.9%
3,711
+3.7%
0.00%0.0%
Q2 2013$157,0003,5790.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2016
NameSharesValueWeighting ↓
TOWLE & CO 1,305,456$33,511,0008.14%
Telemark Asset Management, LLC 600,000$15,402,0003.67%
Invenomic Capital Management LP 161,127$4,136,0003.38%
Donald Smith & Co. 1,801,799$46,252,0002.77%
Smith, Graham & Co., Investment Advisors, LP 410,878$10,547,0001.64%
Impala Asset Management LLC 309,123$7,935,0001.07%
Cubic Asset Management, LLC 75,263$1,932,0000.78%
BMT Investment Advisors 44,136$1,133,0000.71%
Elk Creek Partners, LLC 152,094$3,904,0000.67%
361 CAPITAL LLC 38,020$976,0000.44%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders