GEODE CAPITAL MANAGEMENT, LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 308 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2022. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$51,289
-99.9%
508,826
+2.6%
0.01%0.0%
Q3 2022$47,416,000
+56.2%
496,147
+0.8%
0.01%
+75.0%
Q2 2022$30,362,000
-30.2%
492,020
-2.4%
0.00%
-20.0%
Q1 2022$43,527,000
-7.2%
503,971
+1.1%
0.01%
-16.7%
Q4 2021$46,923,000
+20.8%
498,554
+4.8%
0.01%
+20.0%
Q3 2021$38,845,000
+10.1%
475,585
-8.2%
0.01%0.0%
Q2 2021$35,280,000
+22.5%
517,999
+8.7%
0.01%
+25.0%
Q1 2021$28,805,000
+23.7%
476,601
+11.6%
0.00%0.0%
Q4 2020$23,295,000
-5.0%
427,127
+6.1%
0.00%
-20.0%
Q3 2020$24,521,000
+40.9%
402,661
-0.5%
0.01%
+25.0%
Q2 2020$17,407,000
+81.8%
404,568
+8.5%
0.00%
+100.0%
Q1 2020$9,573,000
-50.0%
372,959
-46.3%
0.00%0.0%
Q4 2019$19,134,000
+122.5%
694,056
+103.6%
0.00%0.0%
Q3 2019$8,601,000
-40.5%
340,953
+5.3%
0.00%
-33.3%
Q2 2019$14,448,000
-4.1%
323,670
+8.6%
0.00%
-25.0%
Q1 2019$15,068,000
-36.2%
298,037
-46.8%
0.00%0.0%
Q4 2018$23,622,000
+38.6%
559,938
+109.5%
0.00%
-20.0%
Q3 2018$17,042,000
-7.3%
267,335
+4.3%
0.01%
-16.7%
Q2 2018$18,379,000
+33.9%
256,335
+12.8%
0.01%
+50.0%
Q1 2018$13,731,000
+5.2%
227,156
+2.1%
0.00%0.0%
Q4 2017$13,051,000
-10.1%
222,534
+0.9%
0.00%
-20.0%
Q3 2017$14,517,000
+28.6%
220,635
+2.0%
0.01%
+25.0%
Q2 2017$11,285,000
-3.6%
216,405
+2.5%
0.00%
-20.0%
Q1 2017$11,706,000
+12.8%
211,116
+6.1%
0.01%0.0%
Q4 2016$10,375,000
+37.3%
198,946
+12.7%
0.01%
+25.0%
Q3 2016$7,555,000
+5.0%
176,455
+1.6%
0.00%0.0%
Q2 2016$7,196,000
-36.9%
173,743
-35.6%
0.00%
-33.3%
Q1 2016$11,398,000
+10.5%
269,675
+8.0%
0.01%0.0%
Q4 2015$10,319,000
+10.7%
249,629
-7.5%
0.01%0.0%
Q3 2015$9,323,000
-33.9%
269,814
+5.1%
0.01%
-25.0%
Q2 2015$14,105,000
+111.7%
256,656
+65.7%
0.01%
+100.0%
Q1 2015$6,664,000
-9.3%
154,906
+3.9%
0.00%0.0%
Q4 2014$7,350,000
+52.5%
149,104
+2.1%
0.00%
+33.3%
Q3 2014$4,821,000
-9.3%
146,016
+1.2%
0.00%0.0%
Q2 2014$5,317,000
+5.1%
144,295
+0.6%
0.00%0.0%
Q1 2014$5,059,000
-12.0%
143,458
+2.7%
0.00%
-25.0%
Q4 2013$5,750,000
-2.6%
139,747
+9.1%
0.00%
-20.0%
Q3 2013$5,904,000
+8.2%
128,035
+2.7%
0.01%0.0%
Q2 2013$5,455,000124,6540.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 2022
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