Aperio Group, LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 176 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2015. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2020$1,394,000
-10.4%
25,559
+0.0%
0.00%
-20.0%
Q3 2020$1,556,000
+43.4%
25,553
+1.3%
0.01%
+25.0%
Q2 2020$1,085,000
+47.2%
25,217
-12.2%
0.00%
+33.3%
Q1 2020$737,000
-17.3%
28,725
-11.1%
0.00%0.0%
Q4 2019$891,000
+0.1%
32,305
-8.5%
0.00%
-25.0%
Q3 2019$890,000
-21.2%
35,288
+39.5%
0.00%
-20.0%
Q2 2019$1,129,000
-3.8%
25,287
+9.0%
0.01%0.0%
Q1 2019$1,173,000
+31.8%
23,195
+10.0%
0.01%
+25.0%
Q4 2018$890,000
-11.1%
21,088
+34.3%
0.00%0.0%
Q3 2018$1,001,000
-11.7%
15,706
-0.7%
0.00%
-20.0%
Q2 2018$1,134,000
+16.5%
15,814
-1.7%
0.01%0.0%
Q1 2018$973,000
+1.9%
16,088
-1.2%
0.01%0.0%
Q4 2017$955,000
-13.1%
16,280
-2.5%
0.01%
-16.7%
Q3 2017$1,099,000
+27.5%
16,696
+1.0%
0.01%
+20.0%
Q2 2017$862,000
+3.6%
16,523
+10.2%
0.01%
-16.7%
Q1 2017$832,000
+2.6%
14,999
-3.6%
0.01%0.0%
Q4 2016$811,000
+39.1%
15,556
+14.2%
0.01%
+50.0%
Q3 2016$583,000
+5.2%
13,623
+1.8%
0.00%0.0%
Q2 2016$554,000
+2.2%
13,380
+4.4%
0.00%
-20.0%
Q1 2016$542,000
-7.0%
12,816
-9.2%
0.01%0.0%
Q4 2015$583,000
+44.7%
14,111
+21.0%
0.01%
+25.0%
Q3 2015$403,000
-57.5%
11,664
-32.4%
0.00%
-60.0%
Q2 2015$949,000
+27.0%
17,261
-0.5%
0.01%
+25.0%
Q1 2015$747,000
+51.5%
17,353
+73.5%
0.01%
+33.3%
Q4 2014$493,000
+70.0%
10,004
+13.9%
0.01%
+50.0%
Q3 2014$290,000
+43.6%
8,780
+60.5%
0.00%
+33.3%
Q2 2014$202,0005,4710.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2015
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