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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $9,568,642 | -25.7% | 94,927 | -29.6% | 0.00% | -33.3% |
| Q3 2022 | $12,880,000 | -42.6% | 134,766 | -62.9% | 0.00% | -50.0% |
| Q2 2022 | $22,421,000 | -29.2% | 363,325 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $31,655,000 | -71.5% | 366,505 | -68.9% | 0.01% | +100.0% |
| Q4 2021 | $110,986,000 | +148.1% | 1,179,190 | +115.3% | 0.00% | -50.0% |
| Q3 2021 | $44,736,000 | +206.6% | 547,700 | +155.7% | 0.01% | +200.0% |
| Q2 2021 | $14,589,000 | +50.8% | 214,200 | +33.8% | 0.00% | +100.0% |
| Q1 2021 | $9,677,000 | -44.1% | 160,125 | -49.5% | 0.00% | 0.0% |
| Q4 2020 | $17,296,000 | +18.2% | 317,116 | +31.9% | 0.00% | -66.7% |
| Q3 2020 | $14,638,000 | +39.8% | 240,363 | -1.2% | 0.00% | +50.0% |
| Q2 2020 | $10,473,000 | +19.1% | 243,400 | -29.0% | 0.00% | 0.0% |
| Q1 2020 | $8,795,000 | +220.9% | 342,600 | +244.5% | 0.00% | – |
| Q4 2019 | $2,741,000 | +2.4% | 99,445 | -6.3% | 0.00% | – |
| Q3 2019 | $2,678,000 | -64.9% | 106,152 | -37.8% | 0.00% | – |
| Q2 2019 | $7,620,000 | +59.3% | 170,750 | +80.5% | 0.00% | -100.0% |
| Q1 2019 | $4,784,000 | +196.4% | 94,610 | +147.4% | 0.00% | – |
| Q4 2018 | $1,614,000 | -76.8% | 38,243 | -65.0% | 0.00% | -100.0% |
| Q3 2018 | $6,970,000 | -48.7% | 109,339 | -42.3% | 0.00% | -60.0% |
| Q2 2018 | $13,587,000 | +101.7% | 189,500 | +70.1% | 0.01% | +150.0% |
| Q1 2018 | $6,735,000 | +30.4% | 111,400 | +26.5% | 0.00% | 0.0% |
| Q4 2017 | $5,165,000 | -15.4% | 88,078 | -5.1% | 0.00% | 0.0% |
| Q3 2017 | $6,106,000 | +134.3% | 92,800 | +85.7% | 0.00% | – |
| Q2 2017 | $2,606,000 | -8.2% | 49,970 | -2.4% | 0.00% | -100.0% |
| Q1 2017 | $2,839,000 | -29.1% | 51,200 | -33.3% | 0.00% | 0.0% |
| Q4 2016 | $4,003,000 | -45.5% | 76,765 | -55.3% | 0.00% | -50.0% |
| Q3 2016 | $7,350,000 | +34.5% | 171,645 | +30.1% | 0.00% | 0.0% |
| Q2 2016 | $5,466,000 | +149.9% | 131,980 | +155.1% | 0.00% | – |
| Q1 2016 | $2,187,000 | -42.4% | 51,736 | -43.7% | 0.00% | -100.0% |
| Q4 2015 | $3,799,000 | +20.6% | 91,900 | +0.8% | 0.00% | +100.0% |
| Q3 2015 | $3,151,000 | -71.7% | 91,152 | -55.0% | 0.00% | -80.0% |
| Q2 2015 | $11,140,000 | +236.3% | 202,701 | +163.2% | 0.01% | +400.0% |
| Q1 2015 | $3,313,000 | +16.9% | 77,000 | +34.0% | 0.00% | 0.0% |
| Q4 2014 | $2,835,000 | +1.1% | 57,481 | -32.3% | 0.00% | 0.0% |
| Q3 2014 | $2,803,000 | -5.5% | 84,896 | +5.5% | 0.00% | 0.0% |
| Q2 2014 | $2,967,000 | +47.0% | 80,496 | +40.7% | 0.00% | – |
| Q1 2014 | $2,018,000 | +15.2% | 57,200 | +34.4% | 0.00% | – |
| Q4 2013 | $1,752,000 | -62.7% | 42,571 | -58.2% | 0.00% | -100.0% |
| Q3 2013 | $4,700,000 | -38.5% | 101,926 | -41.6% | 0.00% | -50.0% |
| Q2 2013 | $7,641,000 | – | 174,626 | – | 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% |