Cubist Systematic Strategies, LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

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%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$429,005
-17.8%
4,256
-22.1%
0.00%0.0%
Q3 2022$522,000
-62.8%
5,465
-76.0%
0.00%
-66.7%
Q2 2022$1,403,000
-62.7%
22,738
-47.8%
0.01%
-71.9%
Q1 2022$3,765,000
-59.0%
43,596
-55.4%
0.03%
-63.2%
Q4 2021$9,191,000
+1586.4%
97,656
+1363.9%
0.09%
+1142.9%
Q3 2021$545,000
+16.7%
6,671
-2.8%
0.01%
+40.0%
Q2 2021$467,000
-82.5%
6,860
-84.4%
0.01%
-85.3%
Q1 2021$2,664,000
-4.0%
44,073
-13.4%
0.03%
-10.5%
Q4 2020$2,775,000
+10.7%
50,889
+23.6%
0.04%
+2.7%
Q3 2020$2,507,000
+98.0%
41,174
+40.0%
0.04%
+68.2%
Q2 2020$1,266,000
+3983.9%
29,418
+2325.2%
0.02%
+2100.0%
Q1 2020$31,000
-93.0%
1,213
-93.1%
0.00%
-88.9%
Q3 2019$442,000
-62.3%
17,514
-33.3%
0.01%
-59.1%
Q2 2019$1,173,000
+197.7%
26,269
+237.5%
0.02%
+69.2%
Q1 2019$394,000
+76.7%
7,784
+47.1%
0.01%
+18.2%
Q4 2018$223,000
+29.7%
5,290
+120.7%
0.01%
+22.2%
Q2 2018$172,000
-24.9%
2,397
-36.7%
0.01%
-30.8%
Q1 2018$229,000
-41.6%
3,788
-43.3%
0.01%
-38.1%
Q4 2017$392,000
-36.7%
6,681
-29.0%
0.02%
-40.0%
Q3 2017$619,000
-52.9%
9,409
-75.2%
0.04%
-47.0%
Q3 2015$1,313,000
+475.9%
37,982
+815.0%
0.07%
+500.0%
Q2 2015$228,000
-77.4%
4,151
-82.3%
0.01%
-77.6%
Q1 2015$1,007,000
+444.3%
23,407
+317.5%
0.05%
+345.5%
Q3 2014$185,0005,6070.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 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