ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 300 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $244,000 | -28.4% | 3,950 | 0.0% | 0.02% | -15.8% |
| Q1 2022 | $341,000 | -8.3% | 3,950 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $372,000 | +15.2% | 3,950 | 0.0% | 0.02% | +10.5% |
| Q3 2021 | $323,000 | -2.1% | 3,950 | -18.6% | 0.02% | +11.8% |
| Q2 2021 | $330,000 | +12.6% | 4,850 | 0.0% | 0.02% | +6.2% |
| Q1 2021 | $293,000 | +10.6% | 4,850 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $265,000 | -10.2% | 4,850 | 0.0% | 0.02% | -23.8% |
| Q3 2020 | $295,000 | +40.5% | 4,850 | -0.7% | 0.02% | +40.0% |
| Q2 2020 | $210,000 | – | 4,882 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill City Capital, LP | 1,434,268 | $144,574,214 | 25.17% |
| Twin Securities, Inc. | 215,170 | $21,689,000 | 18.89% |
| Kellner Capital, LLC | 107,185 | $10,804 | 12.60% |
| TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,439,030 | $123,049,927 | 6.05% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 720,738 | $72,650,390 | 5.66% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 187,790 | $18,929 | 4.13% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 805,200 | $81,164,160 | 3.70% |
| WATER ISLAND CAPITAL LLC | 431,050 | $43,450 | 3.69% |
| HARVEST MANAGEMENT LLC | 33,900 | $3,417,120 | 3.54% |