SG3 Management, LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 241 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2021$8,678,000
+29.3%
92,200
+12.2%
0.18%
-13.7%
Q3 2021$6,714,000
-26.6%
82,200
-38.8%
0.20%
-37.0%
Q2 2021$9,147,000
-28.1%
134,300
-36.2%
0.32%
+2.2%
Q1 2021$12,716,000
+242.4%
210,400
+209.0%
0.32%
+346.5%
Q4 2020$3,714,00068,1000.07%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 2021
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$137,073,00027.41%
RAMIUS ADVISORS LLC 157,019$15,006,0007.38%
Twin Securities, Inc. 134,174$12,823,0005.97%
Kellner Capital, LLC 107,185$10,244,0005.80%
Crabel Capital Management, LLC 75,226$7,189,0004.20%
Donald Smith & Co. 900,434$86,054,0003.84%
Vazirani Asset Management LLC 30,000$2,867,0003.08%
Westchester Capital Management, LLC 1,078,379$103,061,0002.90%
TIG Advisors, LLC 739,153$70,641,0002.57%
SARISSA CONSULTING LLC 26,000$2,485,0002.56%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders