Barnett & Company, Inc. - 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
Barnett & Company, Inc. ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$580,608
-15.0%
5,760
-19.4%
0.44%
-26.4%
Q3 2022$683,000
-49.5%
7,150
-67.4%
0.60%
-44.3%
Q2 2022$1,353,000
-25.1%
21,930
+4.9%
1.08%
-15.6%
Q1 2022$1,806,000
-7.0%
20,905
+1.3%
1.28%
-5.3%
Q4 2021$1,942,000
+15.9%
20,630
+0.6%
1.35%
+7.4%
Q3 2021$1,675,000
+51.0%
20,505
+26.0%
1.26%
+72.0%
Q2 2021$1,109,000
+23.8%
16,280
+9.8%
0.73%
+53.7%
Q1 2021$896,000
+23.8%
14,830
+11.7%
0.48%
+4.8%
Q4 2020$724,000
+4.5%
13,280
+16.7%
0.46%
-7.9%
Q3 2020$693,000
+30.0%
11,380
-8.1%
0.49%
+14.1%
Q2 2020$533,000
+64.0%
12,380
-2.4%
0.43%
+38.3%
Q1 2020$325,000
-17.5%
12,680
-11.2%
0.31%
+30.4%
Q4 2019$394,000
-16.0%
14,280
-23.1%
0.24%
-12.4%
Q3 2019$469,000
-54.6%
18,580
-19.7%
0.27%
-52.9%
Q2 2019$1,033,000
-14.0%
23,150
-2.5%
0.58%
-15.0%
Q1 2019$1,201,000
+18.3%
23,750
-1.3%
0.68%
+18.1%
Q4 2018$1,015,000
-52.5%
24,060
-28.2%
0.58%
-40.3%
Q3 2018$2,135,000
+43.8%
33,498
+61.7%
0.97%
+34.9%
Q2 2018$1,485,000
+18.6%
20,7100.0%0.72%
+12.1%
Q1 2018$1,252,000
-24.4%
20,710
-26.6%
0.64%
-20.5%
Q4 2017$1,655,000
-17.9%
28,220
-7.9%
0.81%
-20.8%
Q3 2017$2,015,000
+14.6%
30,630
-9.1%
1.02%
+21.9%
Q2 2017$1,758,000
+42.2%
33,710
+51.2%
0.84%
+23.5%
Q1 2017$1,236,000
+21.9%
22,290
+14.7%
0.68%
+28.2%
Q4 2016$1,014,000
+116.7%
19,440
+77.7%
0.53%
+109.9%
Q3 2016$468,000
+96.6%
10,940
+90.6%
0.25%
+90.9%
Q2 2016$238,000
+50.6%
5,740
+53.5%
0.13%
+59.0%
Q1 2016$158,000
-35.0%
3,740
-46.9%
0.08%
-29.7%
Q3 2015$243,000
-37.2%
7,0400.0%0.12%
-25.8%
Q2 2015$387,000
-12.6%
7,040
-41.4%
0.16%
-14.5%
Q2 2014$443,000
+3.5%
12,015
-1.1%
0.19%
-3.1%
Q1 2014$428,000
-23.4%
12,145
-10.6%
0.19%
-26.4%
Q4 2013$559,000
-8.8%
13,585
+2.0%
0.26%
-17.1%
Q3 2013$613,000
+16.1%
13,315
+10.4%
0.32%
+9.0%
Q2 2013$528,00012,0650.29%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 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