Verition Fund 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 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
Verition Fund Management LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$1,805,328
+5.3%
17,910
-50.0%
0.03%
+47.4%
Q3 2022$1,713,712
+90.6%
35,820
+0.5%
0.02%
-24.0%
Q3 2019$899,000
-57.8%
35,635
-25.3%
0.02%
-58.3%
Q2 2019$2,129,000
-32.6%
47,689
-23.6%
0.06%
-51.2%
Q1 2019$3,158,000
+46.3%
62,449
+22.0%
0.12%
-20.6%
Q4 2018$2,159,000
-35.8%
51,176
-3.0%
0.16%
+28.1%
Q3 2018$3,364,000
+112.9%
52,763
+139.5%
0.12%
+26.0%
Q2 2018$1,580,000
+24.9%
22,034
+5.3%
0.10%
+2.1%
Q1 2018$1,265,000
-11.2%
20,931
-13.9%
0.09%
-28.8%
Q4 2017$1,425,000
-2.7%
24,304
+9.3%
0.13%
+11.9%
Q3 2017$1,464,000
+209.5%
22,246
+101.3%
0.12%
+131.4%
Q3 2016$473,00011,0530.05%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2023
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