Walleye Trading 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
Walleye Trading LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
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$22,0005000.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 2022
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$117,151,00029.72%
Sixth Street Partners Management Company, L.P. 2,007,000$163,932,00015.98%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$16,336,00011.68%
Greenlight Capital 1,514,855$123,733,0008.30%
Donald Smith & Co. 1,351,077$110,356,0004.21%
Telemark Asset Management, LLC 580,000$47,374,0003.43%
Smith, Graham & Co., Investment Advisors, LP 183,235$14,967,0001.50%
Cubic Asset Management, LLC 66,563$5,437,0001.35%
Barnett & Company, Inc. 20,505$1,675,0001.26%
Waterfront Wealth Inc. 29,962$2,447,0001.18%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders