Gotham Asset Management, LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

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ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 247 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2021. The put-call ratio across all filers is 4.53 and the average weighting 0.3%.

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Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$443,621
-0.8%
4,401
-6.0%
0.01%
-7.7%
Q3 2022$447,000
-65.4%
4,681
-77.6%
0.01%
-68.3%
Q2 2022$1,291,000
-40.9%
20,928
-17.3%
0.04%
-39.7%
Q1 2022$2,186,000
+430.6%
25,305
+478.7%
0.07%
+423.1%
Q4 2021$412,000
+1.7%
4,373
-11.8%
0.01%
-18.8%
Q3 2021$405,000
-33.5%
4,960
-44.5%
0.02%
-38.5%
Q2 2021$609,000
-53.5%
8,936
-58.7%
0.03%
-55.2%
Q1 2021$1,309,000
+8.5%
21,654
-2.1%
0.06%
+45.0%
Q4 2020$1,206,000
-13.7%
22,108
-3.7%
0.04%
-11.1%
Q3 2020$1,398,000
+268.9%
22,951
+52.7%
0.04%
+542.9%
Q3 2019$379,000
-65.8%
15,026
-39.5%
0.01%
-61.1%
Q2 2019$1,109,000
+144.3%
24,836
+176.6%
0.02%
+157.1%
Q1 2019$454,000
-28.2%
8,978
-21.2%
0.01%
-12.5%
Q1 2017$632,000
-93.5%
11,393
-96.0%
0.01%
-91.6%
Q3 2015$9,757,000
-41.1%
282,323
-6.3%
0.10%
-31.7%
Q2 2015$16,567,000–301,444–0.14%–
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Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2021
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$144,574,21425.17%
Twin Securities, Inc. 215,170$21,689,00018.89%
Kellner Capital, LLC 107,185$10,80412.60%
TIG Advisors, LLC 1,119,313$112,826,7506.81%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,439,030$123,049,9276.05%
NEXPOINT ASSET MANAGEMENT, L.P. 720,738$72,650,3905.66%
BARDIN HILL MANAGEMENT PARTNERS LP 187,790$18,9294.13%
ALPINE ASSOCIATES MANAGEMENT INC. 805,200$81,164,1603.70%
WATER ISLAND CAPITAL LLC 431,050$43,4503.69%
HARVEST MANAGEMENT LLC 33,900$3,417,1203.54%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders