Parallax Volatility Advisers, L.P. - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 250 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q3 2022$1,619,000
+0.1%
16,930
-35.4%
0.00%
+100.0%
Q2 2022$1,617,000
-13.5%
26,197
+20.7%
0.00%0.0%
Q1 2022$1,870,000
-93.2%
21,696
-92.6%
0.00%
-96.0%
Q4 2021$27,622,000
+16.3%
293,502
+1.0%
0.02%
+38.9%
Q3 2021$23,744,000
+26.5%
290,700
+5.5%
0.02%
+5.9%
Q2 2021$18,772,000
+12.7%
275,600
+0.0%
0.02%
+21.4%
Q1 2021$16,651,000
+10.8%
275,5000.0%0.01%
+27.3%
Q4 2020$15,026,000
-10.4%
275,5000.0%0.01%
-8.3%
Q3 2020$16,778,000
+41.5%
275,5000.0%0.01%
-14.3%
Q2 2020$11,855,000
+187.7%
275,500
+71.7%
0.01%
+180.0%
Q1 2020$4,120,000
+22788.9%
160,500
+53400.0%
0.01%
Q1 2018$18,000
-97.2%
300
-97.3%
0.00%
-100.0%
Q4 2017$645,000
+279.4%
10,998
+237.6%
0.00%
Q2 2017$170,000
-23.4%
3,258
-18.6%
0.00%
Q1 2017$222,000
+98.2%
4,000
+53.3%
0.00%
Q3 2016$112,000
+154.5%
2,609
+104.8%
0.00%
Q3 2015$44,000
+100.0%
1,274
+218.5%
0.00%
Q2 2015$22,000
-79.0%
400
-83.6%
0.00%
Q1 2015$105,000
-89.4%
2,432
-87.9%
0.00%
-100.0%
Q4 2014$989,000
+244.6%
20,065
+131.1%
0.00%
+100.0%
Q3 2014$287,000
+43.5%
8,681
+59.5%
0.00%
Q2 2014$200,0005,4440.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2020
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