ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 178 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2016. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $33,696,029 | +35.7% | 334,286 | +28.6% | 0.01% | +14.3% |
Q3 2022 | $24,837,592 | +98.7% | 259,889 | +28.3% | 0.01% | +133.3% |
Q2 2022 | $12,501,520 | +134.2% | 202,585 | +227.8% | 0.00% | +200.0% |
Q1 2022 | $5,337,752 | -77.1% | 61,801 | -78.3% | 0.00% | -80.0% |
Q3 2021 | $23,286,000 | +27.5% | 285,086 | +6.3% | 0.01% | +25.0% |
Q2 2021 | $18,260,000 | +357.8% | 268,100 | +306.2% | 0.00% | +300.0% |
Q1 2021 | $3,989,000 | -7.3% | 66,000 | -16.3% | 0.00% | 0.0% |
Q4 2020 | $4,303,000 | +436.5% | 78,900 | +323.4% | 0.00% | – |
Q2 2020 | $802,000 | +67.8% | 18,633 | 0.0% | 0.00% | – |
Q1 2020 | $478,000 | -2.2% | 18,633 | -3.9% | 0.00% | – |
Q3 2019 | $489,000 | -43.5% | 19,388 | 0.0% | 0.00% | – |
Q2 2019 | $865,000 | -11.7% | 19,388 | 0.0% | 0.00% | – |
Q1 2019 | $980,000 | – | 19,388 | +1938700.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2018 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
Q1 2018 | $60,000 | -95.3% | 1,003 | -95.9% | 0.00% | -100.0% |
Q4 2016 | $1,268,000 | +27.6% | 24,310 | 0.0% | 0.00% | – |
Q3 2016 | $994,000 | -69.0% | 24,310 | -68.6% | 0.00% | -100.0% |
Q2 2016 | $3,202,000 | -67.5% | 77,310 | -66.8% | 0.00% | -60.0% |
Q1 2016 | $9,852,000 | +2.3% | 233,071 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $9,635,000 | +19.6% | 233,071 | 0.0% | 0.01% | +25.0% |
Q3 2015 | $8,055,000 | -24.0% | 233,071 | +20.9% | 0.00% | -20.0% |
Q2 2015 | $10,598,000 | +27.7% | 192,838 | 0.0% | 0.01% | +25.0% |
Q1 2015 | $8,296,000 | -13.6% | 192,838 | -1.0% | 0.00% | -20.0% |
Q4 2014 | $9,600,000 | +49.3% | 194,728 | 0.0% | 0.01% | +66.7% |
Q3 2014 | $6,430,000 | -63.2% | 194,728 | -59.0% | 0.00% | -40.0% |
Q2 2014 | $17,490,000 | +109.0% | 474,588 | +100.0% | 0.01% | 0.0% |
Q1 2014 | $8,369,000 | -14.3% | 237,294 | 0.0% | 0.01% | -16.7% |
Q4 2013 | $9,765,000 | -10.8% | 237,294 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $10,942,000 | +5.4% | 237,294 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $10,384,000 | +21.0% | 237,294 | +12.7% | 0.01% | 0.0% |
Q1 2013 | $8,585,000 | -21.1% | 210,627 | 0.0% | 0.01% | -14.3% |
Q3 2012 | $10,874,000 | +13.8% | 210,627 | 0.0% | 0.01% | -12.5% |
Q2 2012 | $9,554,000 | – | 210,627 | – | 0.01% | – |
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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% |