SIMPLEX TRADING, LLC - 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
SIMPLEX TRADING, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$316
-99.8%
3,142
+58.1%
0.00%
Q3 2022$189,000
-20.3%
1,987
-48.5%
0.00%
Q2 2022$237,000
-88.5%
3,856
-83.8%
0.00%
-100.0%
Q1 2022$2,052,000
-47.2%
23,761
-42.4%
0.00%
-50.0%
Q4 2021$3,883,000
+523.3%
41,259
+352.2%
0.00%
+300.0%
Q3 2021$623,000
-1.9%
9,125
-2.1%
0.00%0.0%
Q2 2021$635,0009,325
+340.3%
0.00%
Q1 2021$0
-100.0%
2,118
-6.0%
0.00%
Q4 2020$122,000
-53.3%
2,254
-47.5%
0.00%
Q3 2020$261,000
+26.7%
4,295
-42.7%
0.00%
Q4 2019$206,000
+190.1%
7,493
+364.8%
0.00%
Q2 2019$71,000
-69.1%
1,612
-55.5%
0.00%
-100.0%
Q3 2018$230,000
+152.7%
3,623
+131.8%
0.00%
-75.0%
Q4 2017$91,000
+71.7%
1,563
+53.2%
0.00%
+100.0%
Q2 2017$53,000
+341.7%
1,020
+229.0%
0.00%
+100.0%
Q2 2016$12,000
-7.7%
310
-7.5%
0.00%0.0%
Q4 2015$13,000
+85.7%
335
+155.7%
0.00%0.0%
Q2 2015$7,000
-63.2%
131
-71.5%
0.00%
-50.0%
Q1 2015$19,0004600.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2022
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$117,151,00029.72%
Sixth Street Partners Management Company, L.P. 2,007,000$163,932,00015.98%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$16,336,00011.68%
Greenlight Capital 1,514,855$123,733,0008.30%
Donald Smith & Co. 1,351,077$110,356,0004.21%
Telemark Asset Management, LLC 580,000$47,374,0003.43%
Smith, Graham & Co., Investment Advisors, LP 183,235$14,967,0001.50%
Cubic Asset Management, LLC 66,563$5,437,0001.35%
Barnett & Company, Inc. 20,505$1,675,0001.26%
Waterfront Wealth Inc. 29,962$2,447,0001.18%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders