Assenagon Asset Management S.A. - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 283 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q3 2022$11,125,000
+148.5%
116,412
+60.5%
0.04%
+152.9%
Q2 2022$4,476,000
-73.4%
72,530
-62.8%
0.02%
-63.8%
Q1 2022$16,841,000
+31.5%
194,991
+43.3%
0.05%
+27.0%
Q4 2021$12,807,000136,0680.04%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2022
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