Texan Capital Management - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 142 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2014. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Texan Capital Management ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q1 2015$1,380,000
-16.2%
32,085
-3.9%
0.76%
+4.3%
Q4 2014$1,646,000
+49.2%
33,385
-0.1%
0.73%
+56.1%
Q3 2014$1,103,000
-10.7%
33,410
-0.3%
0.46%
-13.1%
Q2 2014$1,235,000
+3.4%
33,515
-1.0%
0.54%
-2.4%
Q1 2014$1,194,000
-9.3%
33,865
+5.8%
0.55%
-18.9%
Q4 2013$1,317,000
+73.3%
32,015
+94.0%
0.68%
+84.7%
Q3 2013$760,000
+5.3%
16,5000.0%0.37%
+5.5%
Q2 2013$722,00016,5000.35%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2014
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$97,688,00029.61%
Sixth Street Partners Management Company, L.P. 1,350,000$91,949,00010.29%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$13,622,0009.17%
Greenlight Capital 1,514,855$103,177,0006.48%
Donald Smith & Co. 1,357,178$92,437,0003.60%
Telemark Asset Management, LLC 580,000$39,504,0003.15%
TOWLE & CO 386,790$26,344,0003.04%
Smith, Graham & Co., Investment Advisors, LP 199,041$13,557,0001.20%
Cubic Asset Management, LLC 66,728$4,545,0001.12%
Waterfront Wealth Inc. 29,902$2,037,0000.96%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders