Louisiana State Employees Retirement System - 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 265 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2021. The put-call ratio across all filers is 2.13 and the average weighting 0.3%.

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Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$1,230
-99.9%
12,200
-0.8%
0.03%0.0%
Q3 2022$1,176,000
+37.4%
12,300
-3.1%
0.03%
+47.8%
Q2 2022$856,000
-6.2%
12,700
-3.1%
0.02%
+4.5%
Q1 2022$913,000
-26.0%
13,1000.0%0.02%
-18.5%
Q4 2021$1,233,000
+16.1%
13,100
+0.8%
0.03%
+3.8%
Q3 2021$1,062,000
+25.7%
13,000
+4.8%
0.03%
+23.8%
Q2 2021$845,000
+12.8%
12,4000.0%0.02%
+5.0%
Q1 2021$749,000
+14.5%
12,400
+3.3%
0.02%
+5.3%
Q4 2020$654,000
-11.3%
12,000
-0.8%
0.02%
-44.1%
Q3 2020$737,000
+141.6%
12,100
+70.9%
0.03%
+88.9%
Q2 2020$305,000
+24.5%
7,080
-20.4%
0.02%
+50.0%
Q4 2019$245,000
+1.2%
8,900
-7.3%
0.01%
-7.7%
Q3 2019$242,000
-41.3%
9,6000.0%0.01%
-38.1%
Q2 2019$412,000
-15.1%
9,6000.0%0.02%
-12.5%
Q1 2019$485,000
+19.5%
9,600
-0.3%
0.02%
+4.3%
Q4 2018$406,000
-43.6%
9,632
-14.8%
0.02%
-25.8%
Q3 2018$720,000
-11.9%
11,300
-0.9%
0.03%
-16.2%
Q2 2018$817,000
+19.6%
11,400
+0.9%
0.04%
+19.4%
Q1 2018$683,000
+6.9%
11,300
+3.7%
0.03%
+6.9%
Q4 2017$639,000
-4.8%
10,900
+6.9%
0.03%
-9.4%
Q3 2017$671,000
+25.0%
10,200
-1.0%
0.03%
+23.1%
Q2 2017$537,000
-5.1%
10,300
+1.0%
0.03%
-10.3%
Q1 2017$566,000
+7.4%
10,200
+1.0%
0.03%
+7.4%
Q4 2016$527,000
+11.9%
10,100
-8.2%
0.03%
+8.0%
Q3 2016$471,000
+3.3%
11,0000.0%0.02%
+4.2%
Q2 2016$456,000
-1.1%
11,000
+0.9%
0.02%0.0%
Q1 2016$461,000
+2.2%
10,9000.0%0.02%
+4.3%
Q4 2015$451,000
+18.7%
10,900
-0.9%
0.02%
+15.0%
Q3 2015$380,000
-37.7%
11,000
-0.9%
0.02%
-31.0%
Q2 2015$610,000
+30.1%
11,100
+1.8%
0.03%
+31.8%
Q1 2015$469,000
-18.0%
10,900
-6.0%
0.02%
-15.4%
Q4 2014$572,000
+49.3%
11,6000.0%0.03%
+44.4%
Q3 2014$383,000
-11.1%
11,600
-0.9%
0.02%
-10.0%
Q2 2014$431,000
+5.4%
11,700
+0.9%
0.02%0.0%
Q1 2014$409,000
-14.3%
11,6000.0%0.02%
-13.0%
Q4 2013$477,000–11,600–0.02%–
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Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 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%
UBS OCONNOR LLC 2,439,030$123,049,9278.19%
TIG Advisors, LLC 1,119,313$112,826,7506.81%
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