Smith, Graham & Co., Investment Advisors, LP - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 298 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$4,037,141
-71.9%
40,051
-73.4%
0.49%
-74.2%
Q3 2022$14,392,000
+40.0%
150,595
-9.6%
1.91%
+50.7%
Q2 2022$10,281,000
-29.3%
166,595
-1.0%
1.27%
-16.0%
Q1 2022$14,536,000
-8.8%
168,298
-0.7%
1.51%
-4.7%
Q4 2021$15,944,000
+6.5%
169,401
-7.5%
1.58%
+5.4%
Q3 2021$14,967,000
+10.4%
183,235
-7.9%
1.50%
+25.5%
Q2 2021$13,557,000
-0.0%
199,041
-11.3%
1.20%
+8.8%
Q1 2021$13,559,000
+6.2%
224,334
-4.2%
1.10%
-6.3%
Q4 2020$12,769,000
-12.0%
234,123
-1.8%
1.18%
-29.0%
Q3 2020$14,515,000
-0.1%
238,338
-29.4%
1.65%
-6.1%
Q2 2020$14,527,000
+37.7%
337,597
-17.8%
1.76%
+7.1%
Q1 2020$10,547,000
-21.6%
410,878
-15.8%
1.64%
+25.5%
Q4 2019$13,459,000
+33.0%
488,171
+21.7%
1.31%
+21.8%
Q3 2019$10,123,000
-15.0%
401,221
+50.4%
1.08%
-16.1%
Q2 2019$11,906,000
+7.6%
266,701
+21.9%
1.28%
+5.6%
Q1 2019$11,063,000
+22.2%
218,811
+2.0%
1.22%
+9.7%
Q4 2018$9,051,000
-29.9%
214,541
+5.9%
1.11%
-9.3%
Q3 2018$12,918,000
-13.0%
202,640
-2.1%
1.22%
-12.7%
Q2 2018$14,840,000
+11.9%
206,980
-5.7%
1.40%
+9.6%
Q1 2018$13,266,000
+1.1%
219,450
-2.0%
1.28%
+3.5%
Q4 2017$13,128,000
-9.1%
223,840
+2.0%
1.23%
-18.5%
Q3 2017$14,439,000
+18.0%
219,440
-6.5%
1.51%
+14.2%
Q2 2017$12,240,000
-10.8%
234,700
-5.1%
1.33%
-9.4%
Q1 2017$13,719,000
+4.4%
247,410
-1.8%
1.46%
+3.0%
Q4 2016$13,141,000
+34.8%
251,980
+10.7%
1.42%
+14.6%
Q3 2016$9,751,000
+19.5%
227,711
+15.6%
1.24%
+10.3%
Q2 2016$8,159,000
-13.0%
196,991
-11.2%
1.12%
-8.2%
Q1 2016$9,379,000
+6.0%
221,891
+3.6%
1.22%
-2.5%
Q4 2015$8,851,000
+27.4%
214,101
+6.5%
1.26%
+24.0%
Q3 2015$6,946,000
-37.2%
200,991
-0.1%
1.01%
-32.0%
Q2 2015$11,061,000
+26.3%
201,261
-1.1%
1.49%
+25.7%
Q1 2015$8,757,000
-12.8%
203,561
-0.1%
1.18%
-17.2%
Q4 2014$10,045,000
+69.1%
203,751
+13.3%
1.43%
+63.2%
Q3 2014$5,939,000
+10.3%
179,861
+23.1%
0.88%
+17.2%
Q2 2014$5,383,000146,0810.75%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2022
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