SNOW CAPITAL MANAGEMENT LP - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 191 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
SNOW CAPITAL MANAGEMENT LP ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q2 2021$963,000
-1.5%
14,141
-12.6%
0.14%
-3.5%
Q1 2021$978,000
+72.8%
16,186
+56.0%
0.14%
+47.9%
Q4 2020$566,000
-10.4%
10,3780.0%0.10%
-23.8%
Q3 2020$632,000
-45.1%
10,378
-61.2%
0.13%
-47.3%
Q2 2020$1,151,000
-4.6%
26,742
-43.1%
0.24%
-13.7%
Q1 2020$1,206,000
+20.8%
46,985
+29.7%
0.28%
+100.7%
Q4 2019$998,000
-92.6%
36,215
-93.2%
0.14%
-86.0%
Q3 2019$13,452,000
-45.6%
533,194
-3.7%
0.98%
-39.4%
Q2 2019$24,709,000
-13.8%
553,526
-2.3%
1.62%
-10.4%
Q1 2019$28,650,000
+11.6%
566,644
-6.9%
1.81%
+4.3%
Q4 2018$25,676,000
-45.0%
608,590
-16.9%
1.74%
-22.4%
Q3 2018$46,713,000
-14.6%
732,759
-4.0%
2.24%
-10.9%
Q2 2018$54,730,000
+14.4%
763,325
-3.5%
2.51%
+14.5%
Q1 2018$47,825,000
+14.8%
791,153
+11.4%
2.19%
+18.5%
Q4 2017$41,649,000
-13.1%
710,120
-2.5%
1.85%
-20.1%
Q3 2017$47,941,000
-8.6%
728,583
-27.5%
2.32%
-11.1%
Q2 2017$52,434,000
+9.0%
1,005,454
+15.9%
2.61%
+16.1%
Q1 2017$48,085,000
-4.3%
867,181
-10.0%
2.24%
-0.7%
Q4 2016$50,231,000
-6.9%
963,196
-23.6%
2.26%
-6.8%
Q3 2016$53,970,000
+17.6%
1,260,397
+13.8%
2.42%
+12.4%
Q2 2016$45,880,000
+8.3%
1,107,685
+10.5%
2.16%
+15.4%
Q1 2016$42,378,000
-7.4%
1,002,549
-9.4%
1.87%
+2.7%
Q4 2015$45,752,000
+16.8%
1,106,730
-2.4%
1.82%
+29.9%
Q3 2015$39,173,000
-39.7%
1,133,478
-4.1%
1.40%
-26.4%
Q2 2015$64,988,000
+22.5%
1,182,451
-4.1%
1.90%
+15.3%
Q1 2015$53,058,000
-17.1%
1,233,324
-5.0%
1.65%
-14.0%
Q4 2014$64,023,000
+49.4%
1,298,631
+0.1%
1.92%
+29.1%
Q3 2014$42,842,000
-23.4%
1,297,441
-14.5%
1.49%
-23.4%
Q2 2014$55,942,000
-23.8%
1,518,103
-27.1%
1.94%
-32.7%
Q1 2014$73,444,000
-6.6%
2,082,326
+9.0%
2.88%
-9.7%
Q4 2013$78,646,000
+18.9%
1,911,209
+33.0%
3.19%
+8.2%
Q3 2013$66,154,000
+11.7%
1,437,194
+6.2%
2.95%
+7.8%
Q2 2013$59,216,0001,353,2042.74%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2020
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