Cubic Asset Management, LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 279 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q3 2022$276,000
-92.9%
2,885
-95.4%
0.08%
-92.2%
Q2 2022$3,894,000
-31.4%
63,105
-4.0%
1.05%
-20.5%
Q1 2022$5,676,000
-9.4%
65,715
-1.3%
1.32%
-6.8%
Q4 2021$6,268,000
+15.3%
66,595
+0.0%
1.42%
+5.4%
Q3 2021$5,437,000
+19.6%
66,563
-0.2%
1.35%
+20.0%
Q2 2021$4,545,000
+12.8%
66,728
+0.1%
1.12%
+5.5%
Q1 2021$4,029,000
+9.0%
66,668
-1.6%
1.06%
-2.9%
Q4 2020$3,696,000
-13.1%
67,773
-3.0%
1.10%
-28.2%
Q3 2020$4,255,000
+33.4%
69,873
-5.7%
1.53%
+33.8%
Q2 2020$3,190,000
+65.1%
74,123
-1.5%
1.14%
+46.1%
Q1 2020$1,932,000
-9.0%
75,263
-2.2%
0.78%
+30.6%
Q4 2019$2,122,000
+2.4%
76,959
-6.3%
0.60%
-3.7%
Q3 2019$2,073,000
-43.2%
82,154
+0.4%
0.62%
-43.3%
Q2 2019$3,652,000
-1.0%
81,814
+12.1%
1.10%
+0.5%
Q1 2019$3,690,000
+12.0%
72,979
-6.6%
1.09%
+1.3%
Q4 2018$3,295,000
-29.8%
78,099
+6.1%
1.08%
-16.2%
Q3 2018$4,691,000
-9.7%
73,585
+1.6%
1.28%
-14.4%
Q2 2018$5,194,000
+15.4%
72,435
-2.7%
1.50%
+18.1%
Q1 2018$4,499,000
+0.2%
74,430
-2.8%
1.27%
+1.6%
Q4 2017$4,489,000
+109.6%
76,535
+135.1%
1.25%
+107.5%
Q3 2017$2,142,000
+30.5%
32,560
+3.5%
0.60%
+25.6%
Q2 2017$1,641,000
-4.4%
31,460
+1.6%
0.48%
-8.0%
Q1 2017$1,717,000
+5.9%
30,960
-0.5%
0.52%
+4.2%
Q4 2016$1,622,000
+3.2%
31,110
-15.3%
0.50%
-1.4%
Q3 2016$1,572,00036,7100.51%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2022
NameSharesValueWeighting ↓
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$12,342,00028.65%
Hill City Capital, LP 1,434,268$88,509,00020.39%
Sixth Street Partners Management Company, L.P. 2,152,659$132,841,00012.06%
Greenlight Capital 1,327,898$81,944,0006.37%
Donald Smith & Co. 1,251,946$77,258,0003.48%
Potomac Capital Management, Inc. 30,958$1,910,0002.21%
Lingohr Asset Management GmbH 6,500$492,0001.31%
Smith, Graham & Co., Investment Advisors, LP 166,595$10,281,0001.27%
Telemark Asset Management, LLC 120,000$7,405,0001.25%
Barnett & Company, Inc. 21,930$1,353,0001.08%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders