SG Americas Securities, 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
SG Americas Securities, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$480
-99.9%
4,763
-20.3%
0.01%
-14.3%
Q3 2022$571,000
-79.8%
5,977
-87.0%
0.01%
-76.7%
Q2 2022$2,832,000
+67.8%
45,895
+156.0%
0.03%
+233.3%
Q4 2021$1,688,000
+12.0%
17,930
-2.8%
0.01%
+28.6%
Q3 2021$1,507,000
+1407.0%
18,452
+1152.7%
0.01%
Q2 2021$100,000
-91.8%
1,473
-92.7%
0.00%
-100.0%
Q1 2021$1,215,000
-10.5%
20,108
-19.2%
0.01%
-14.3%
Q4 2020$1,357,000
+5.9%
24,881
-16.4%
0.01%
-36.4%
Q2 2020$1,281,000
+1086.1%
29,773
+605.0%
0.01%
+1000.0%
Q1 2020$108,000
-20.6%
4,223
-21.4%
0.00%0.0%
Q3 2019$136,000
-93.3%
5,374
-86.6%
0.00%
-94.7%
Q1 2019$2,022,000
+323.0%
39,996
+252.8%
0.02%
+375.0%
Q4 2018$478,000
-86.7%
11,338
-77.3%
0.00%
-87.5%
Q2 2018$3,583,000
+41.6%
49,968
+19.4%
0.03%
+60.0%
Q1 2018$2,531,000
+4.5%
41,866
+1.3%
0.02%
-13.0%
Q4 2017$2,423,000
-21.7%
41,320
-12.1%
0.02%
-14.8%
Q3 2017$3,093,000
+45.4%
47,013
+15.3%
0.03%
+42.1%
Q2 2017$2,127,000
-3.5%
40,783
+2.6%
0.02%0.0%
Q1 2017$2,204,000
+6.6%
39,741
+0.3%
0.02%
+11.8%
Q4 2016$2,067,000
+798.7%
39,627
+639.3%
0.02%
+750.0%
Q3 2016$230,000
-85.1%
5,360
-85.7%
0.00%
-81.8%
Q4 2015$1,546,000
+84.7%
37,407
+54.5%
0.01%
+120.0%
Q3 2015$837,000
+689.6%
24,217
+1161.3%
0.01%
+400.0%
Q2 2015$106,000
-69.7%
1,920
-73.0%
0.00%
-50.0%
Q4 2014$350,000
+191.7%
7,100
+95.2%
0.00%
+100.0%
Q3 2014$120,000
-49.4%
3,638
-29.2%
0.00%0.0%
Q3 2013$237,0005,1380.00%
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