GUGGENHEIM CAPITAL LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 250 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$863,654
-1.2%
8,568
-6.3%
0.01%0.0%
Q3 2022$874,000
+6.6%
9,145
-31.2%
0.01%
+33.3%
Q2 2022$820,000
+36.7%
13,291
+91.4%
0.01%
+50.0%
Q1 2022$600,000
+14.5%
6,945
+24.8%
0.00%
+33.3%
Q4 2021$524,000
-2.6%
5,566
-15.4%
0.00%0.0%
Q3 2021$538,000
-44.0%
6,581
-53.3%
0.00%
-50.0%
Q2 2021$961,000
+15.1%
14,105
+2.2%
0.01%
+20.0%
Q1 2021$835,000
+48.6%
13,808
+33.9%
0.01%
+25.0%
Q4 2020$562,000
-34.4%
10,311
-26.8%
0.00%
-33.3%
Q3 2020$857,000
+158.9%
14,082
+82.9%
0.01%
+100.0%
Q2 2020$331,000
+65.5%
7,700
-1.2%
0.00%
+50.0%
Q1 2020$200,000
-46.7%
7,794
-42.7%
0.00%
-33.3%
Q4 2019$375,000
+18.3%
13,610
+8.3%
0.00%0.0%
Q3 2019$317,000
+45.4%
12,569
+157.0%
0.00%
+50.0%
Q2 2019$218,000
-27.3%
4,891
-17.5%
0.00%0.0%
Q1 2019$300,000
+17.2%
5,931
-2.4%
0.00%0.0%
Q4 2018$256,000
-56.5%
6,076
-34.1%
0.00%
-50.0%
Q3 2018$588,000
-10.4%
9,222
+0.8%
0.00%0.0%
Q2 2018$656,000
-67.3%
9,150
-72.4%
0.00%
-20.0%
Q1 2018$2,005,000
-19.7%
33,161
-22.1%
0.01%
-16.7%
Q4 2017$2,496,000
-18.2%
42,576
-8.2%
0.01%
-14.3%
Q3 2017$3,053,000
+56.4%
46,386
+23.9%
0.01%
+40.0%
Q2 2017$1,952,000
-31.2%
37,442
-26.9%
0.01%
-37.5%
Q1 2017$2,839,000
-11.1%
51,218
-16.4%
0.01%
-11.1%
Q4 2016$3,195,000
+30.7%
61,257
+7.4%
0.01%
+12.5%
Q3 2016$2,444,000
+5.8%
57,061
+2.3%
0.01%
+14.3%
Q2 2016$2,310,000
-15.7%
55,773
-13.9%
0.01%
-22.2%
Q1 2016$2,739,000
+10.8%
64,788
+8.3%
0.01%
+28.6%
Q4 2015$2,471,000
-9.5%
59,800
-24.3%
0.01%
-12.5%
Q3 2015$2,731,000
-21.1%
78,991
+25.4%
0.01%
-11.1%
Q2 2015$3,463,000
+38.7%
63,014
+8.6%
0.01%
+50.0%
Q1 2015$2,497,000
-13.3%
58,022
-0.7%
0.01%
-14.3%
Q4 2014$2,880,000
+8.8%
58,407
-27.2%
0.01%
+16.7%
Q3 2014$2,648,000
-2.0%
80,190
+9.4%
0.01%
-14.3%
Q2 2014$2,702,000
+7.2%
73,331
+2.6%
0.01%0.0%
Q1 2014$2,520,000
-13.2%
71,461
+1.3%
0.01%
-22.2%
Q4 2013$2,903,000
+188.6%
70,544
+223.3%
0.01%
+125.0%
Q3 2013$1,006,000
+4.1%
21,823
-1.2%
0.00%0.0%
Q2 2013$966,00022,0810.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2020
NameSharesValueWeighting ↓
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$12,342,00028.65%
Hill City Capital, LP 1,434,268$88,509,00020.39%
Sixth Street Partners Management Company, L.P. 2,152,659$132,841,00012.06%
Greenlight Capital 1,327,898$81,944,0006.37%
Donald Smith & Co. 1,251,946$77,258,0003.48%
Potomac Capital Management, Inc. 30,958$1,910,0002.21%
Lingohr Asset Management GmbH 6,500$492,0001.31%
Smith, Graham & Co., Investment Advisors, LP 166,595$10,281,0001.27%
Telemark Asset Management, LLC 120,000$7,405,0001.25%
Barnett & Company, Inc. 21,930$1,353,0001.08%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders