ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 1 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $12,342,000 | -28.6% | 200,000 | 0.0% | 28.65% | +137.3% |
| Q1 2022 | $17,274,000 | -8.2% | 200,000 | 0.0% | 12.07% | +4.4% |
| Q4 2021 | $18,824,000 | +15.2% | 200,000 | 0.0% | 11.56% | -1.1% |
| Q3 2021 | $16,336,000 | +19.9% | 200,000 | 0.0% | 11.68% | +27.4% |
| Q2 2021 | $13,622,000 | +12.7% | 200,000 | 0.0% | 9.17% | +12.4% |
| Q1 2021 | $12,088,000 | +47.8% | 200,000 | +33.3% | 8.16% | +32.1% |
| Q4 2020 | $8,181,000 | -10.4% | 150,000 | 0.0% | 6.18% | -44.3% |
| Q3 2020 | $9,135,000 | -99.9% | 150,000 | 0.0% | 11.08% | -54.6% |
| Q2 2020 | $6,454,500,000 | – | 150,000 | – | 24.43% | – |
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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% |