ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 171 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2019. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,779,267 | +21.7% | 57,334 | +15.4% | 0.02% | +13.3% |
Q3 2022 | $4,750,000 | +1.2% | 49,700 | -34.7% | 0.02% | -6.2% |
Q2 2022 | $4,695,000 | +68.5% | 76,074 | +135.9% | 0.02% | +77.8% |
Q1 2022 | $2,786,000 | -75.0% | 32,253 | -72.8% | 0.01% | -75.7% |
Q4 2021 | $11,150,000 | +28.7% | 118,466 | +11.7% | 0.04% | +19.4% |
Q3 2021 | $8,666,000 | +29.7% | 106,096 | +8.1% | 0.03% | +24.0% |
Q2 2021 | $6,683,000 | +193.9% | 98,123 | +160.8% | 0.02% | +127.3% |
Q1 2021 | $2,274,000 | +27.5% | 37,625 | +15.1% | 0.01% | +37.5% |
Q4 2020 | $1,783,000 | -56.0% | 32,700 | -50.8% | 0.01% | -63.6% |
Q3 2020 | $4,050,000 | -29.5% | 66,500 | -50.2% | 0.02% | -40.5% |
Q2 2020 | $5,741,000 | +1317.5% | 133,420 | +744.4% | 0.04% | +1133.3% |
Q1 2020 | $405,000 | -60.5% | 15,800 | -57.5% | 0.00% | -57.1% |
Q4 2019 | $1,026,000 | +58.1% | 37,200 | +44.7% | 0.01% | +16.7% |
Q3 2019 | $649,000 | -60.7% | 25,712 | -30.5% | 0.01% | -57.1% |
Q2 2019 | $1,652,000 | +235.1% | 37,013 | +279.5% | 0.01% | +366.7% |
Q1 2019 | $493,000 | -43.1% | 9,754 | -52.4% | 0.00% | -40.0% |
Q4 2018 | $866,000 | +4457.9% | 20,508 | +6736.0% | 0.01% | – |
Q3 2018 | $19,000 | -97.6% | 300 | -97.3% | 0.00% | -100.0% |
Q2 2018 | $803,000 | -52.5% | 11,200 | -60.0% | 0.00% | -55.6% |
Q1 2018 | $1,692,000 | +191.7% | 28,000 | +182.8% | 0.01% | +200.0% |
Q4 2017 | $580,000 | -80.5% | 9,900 | -78.1% | 0.00% | -80.0% |
Q3 2017 | $2,982,000 | +565.6% | 45,300 | +426.7% | 0.02% | +400.0% |
Q2 2017 | $448,000 | -79.7% | 8,600 | -78.4% | 0.00% | -81.2% |
Q1 2017 | $2,212,000 | +268.7% | 39,900 | +246.6% | 0.02% | +300.0% |
Q4 2016 | $600,000 | -45.3% | 11,511 | -55.1% | 0.00% | -42.9% |
Q3 2016 | $1,096,000 | -7.2% | 25,611 | -10.2% | 0.01% | -12.5% |
Q2 2016 | $1,181,000 | +53.6% | 28,511 | +56.6% | 0.01% | +14.3% |
Q1 2016 | $769,000 | +202.8% | 18,212 | +197.5% | 0.01% | +133.3% |
Q4 2015 | $254,000 | +290.8% | 6,121 | +222.2% | 0.00% | +200.0% |
Q3 2015 | $65,000 | -75.6% | 1,900 | -60.9% | 0.00% | -66.7% |
Q2 2015 | $266,000 | -19.1% | 4,860 | -36.5% | 0.00% | 0.0% |
Q1 2015 | $329,000 | -62.5% | 7,652 | -57.0% | 0.00% | -62.5% |
Q4 2014 | $878,000 | +705.5% | 17,800 | +437.6% | 0.01% | +300.0% |
Q3 2014 | $109,000 | -66.7% | 3,311 | -62.7% | 0.00% | -60.0% |
Q2 2014 | $327,000 | +33.5% | 8,875 | +28.0% | 0.01% | +25.0% |
Q1 2014 | $245,000 | +6.5% | 6,936 | +23.9% | 0.00% | +100.0% |
Q4 2013 | $230,000 | +400.0% | 5,600 | +460.0% | 0.00% | – |
Q3 2013 | $46,000 | +109.1% | 1,000 | +100.0% | 0.00% | – |
Q2 2013 | $22,000 | – | 500 | – | 0.00% | – |
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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% |