State of Tennessee, Treasury Department - ATLAS AIR WORLDWIDE HLDGS IN ownership

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%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$1,648
-6.2%
16,347
-11.1%
0.01%
-11.1%
Q3 2022$1,757
-99.9%
18,390
-7.0%
0.01%
+50.0%
Q2 2022$1,221,000
-35.1%
19,779
-9.2%
0.01%
-14.3%
Q1 2022$1,882,000
-3.8%
21,786
+4.7%
0.01%0.0%
Q4 2021$1,957,000
+15.1%
20,8010.0%0.01%0.0%
Q3 2021$1,700,000
-12.4%
20,801
-27.0%
0.01%0.0%
Q2 2021$1,941,000
+39.7%
28,502
+24.0%
0.01%
+16.7%
Q1 2021$1,389,000
+40.3%
22,989
+26.6%
0.01%
+50.0%
Q4 2020$990,000
+5.1%
18,158
+17.4%
0.00%0.0%
Q3 2020$942,000
+42.9%
15,463
+1.0%
0.00%
+33.3%
Q2 2020$659,000
+43.3%
15,308
-14.7%
0.00%0.0%
Q1 2020$460,000
+98.3%
17,944
+112.8%
0.00%
+200.0%
Q4 2019$232,000
-40.2%
8,431
-45.2%
0.00%
-50.0%
Q3 2019$388,000
-13.8%
15,387
+52.5%
0.00%0.0%
Q2 2019$450,000
-11.8%
10,0910.0%0.00%
-33.3%
Q1 2019$510,000
+8.5%
10,091
-9.4%
0.00%0.0%
Q4 2018$470,000
-45.8%
11,135
-18.2%
0.00%
-25.0%
Q3 2018$867,000
-29.6%
13,605
-20.8%
0.00%
-33.3%
Q2 2018$1,232,000
+14.6%
17,176
-3.4%
0.01%
+20.0%
Q1 2018$1,075,000
-6.7%
17,776
-9.5%
0.01%0.0%
Q4 2017$1,152,000
-19.6%
19,642
-9.8%
0.01%
-28.6%
Q3 2017$1,433,000
+18.6%
21,781
-5.9%
0.01%
+16.7%
Q2 2017$1,208,000
-5.9%
23,1580.0%0.01%0.0%
Q1 2017$1,284,000
+25.3%
23,158
+17.8%
0.01%
+20.0%
Q4 2016$1,025,000
+21.7%
19,6630.0%0.01%
+25.0%
Q3 2016$842,000
+3.4%
19,6630.0%0.00%0.0%
Q2 2016$814,000
-2.0%
19,6630.0%0.00%
-20.0%
Q1 2016$831,000
+4.7%
19,663
+2.4%
0.01%0.0%
Q4 2015$794,000
-24.7%
19,2000.0%0.01%
-16.7%
Q2 2015$1,055,000
+29.1%
19,200
+1.1%
0.01%
+50.0%
Q1 2015$817,000
-15.9%
19,000
-3.6%
0.00%
-20.0%
Q4 2014$971,000
+36.2%
19,700
-8.8%
0.01%
+25.0%
Q3 2014$713,000
-10.4%
21,6000.0%0.00%0.0%
Q2 2014$796,000
-0.1%
21,600
-4.4%
0.00%
-20.0%
Q1 2014$797,000
-26.3%
22,600
-14.1%
0.01%
-16.7%
Q4 2013$1,082,000
-69.6%
26,300
-66.0%
0.01%
-72.7%
Q3 2013$3,563,00077,4000.02%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2021
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$97,688,00029.61%
Sixth Street Partners Management Company, L.P. 1,350,000$91,949,00010.29%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$13,622,0009.17%
Greenlight Capital 1,514,855$103,177,0006.48%
Donald Smith & Co. 1,357,178$92,437,0003.60%
Telemark Asset Management, LLC 580,000$39,504,0003.15%
TOWLE & CO 386,790$26,344,0003.04%
Smith, Graham & Co., Investment Advisors, LP 199,041$13,557,0001.20%
Cubic Asset Management, LLC 66,728$4,545,0001.12%
Waterfront Wealth Inc. 29,902$2,037,0000.96%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders