BlackRock Investment 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 175 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2016. The put-call ratio across all filers is 14.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Investment Management, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2016$6,945,000
+45.8%
133,166
+19.7%
0.01%
+33.3%
Q3 2016$4,763,000
+2.6%
111,234
-0.8%
0.01%0.0%
Q2 2016$4,643,000
+3.7%
112,091
+5.9%
0.01%0.0%
Q1 2016$4,476,000
+4.3%
105,894
+2.0%
0.01%
+20.0%
Q4 2015$4,292,000
+20.1%
103,821
+0.4%
0.01%0.0%
Q3 2015$3,574,000
-36.9%
103,416
+0.4%
0.01%
-28.6%
Q2 2015$5,663,000
+40.8%
103,031
+10.2%
0.01%
+40.0%
Q1 2015$4,021,000
-11.7%
93,457
+1.2%
0.01%
-16.7%
Q4 2014$4,552,000
+47.3%
92,333
-1.3%
0.01%
+50.0%
Q3 2014$3,090,000
-10.0%
93,575
+0.4%
0.00%
-20.0%
Q2 2014$3,434,000
-4.5%
93,195
-8.6%
0.01%0.0%
Q1 2014$3,594,000
-13.3%
101,912
+1.2%
0.01%
-16.7%
Q4 2013$4,143,000
-12.3%
100,678
-1.9%
0.01%
-25.0%
Q3 2013$4,725,000
+5.3%
102,656
+0.1%
0.01%0.0%
Q2 2013$4,488,000102,5600.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2016
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