ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 265 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2021. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $494,000 | -67.0% | 4,970 | -79.5% | 0.00% | -50.0% |
| Q2 2022 | $1,499,000 | -28.6% | 24,301 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,099,000 | -8.2% | 24,301 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,287,000 | +15.3% | 24,301 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,984,000 | +19.9% | 24,301 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $1,655,000 | +10.8% | 24,301 | -1.7% | 0.00% | -50.0% |
| Q1 2021 | $1,494,000 | +9.5% | 24,718 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $1,364,000 | -10.4% | 25,011 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $1,523,000 | +46.9% | 25,011 | +3.8% | 0.00% | +50.0% |
| Q2 2020 | $1,037,000 | +67.5% | 24,100 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $619,000 | -6.8% | 24,100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $664,000 | +9.2% | 24,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $608,000 | -81.2% | 24,100 | -66.7% | 0.00% | -50.0% |
| Q2 2019 | $3,228,000 | +165.0% | 72,300 | +200.0% | 0.00% | 0.0% |
| Q1 2019 | $1,218,000 | +18.8% | 24,100 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $1,025,000 | -33.3% | 24,300 | +0.8% | 0.00% | -33.3% |
| Q3 2018 | $1,536,000 | +671.9% | 24,100 | +630.3% | 0.00% | – |
| Q1 2018 | $199,000 | +21.3% | 3,300 | +17.9% | 0.00% | – |
| Q4 2017 | $164,000 | -57.1% | 2,800 | -51.7% | 0.00% | -100.0% |
| Q3 2017 | $382,000 | – | 5,800 | – | 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% |
| UBS OCONNOR LLC | 2,439,030 | $123,049,927 | 8.19% |
| TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
| 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% |