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 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
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 Q3 2021
NameSharesValueWeighting ↓
TOWLE & CO 1,305,456$33,511,0008.14%
Telemark Asset Management, LLC 600,000$15,402,0003.67%
Invenomic Capital Management LP 161,127$4,136,0003.38%
Donald Smith & Co. 1,801,799$46,252,0002.77%
Smith, Graham & Co., Investment Advisors, LP 410,878$10,547,0001.64%
Impala Asset Management LLC 309,123$7,935,0001.07%
Cubic Asset Management, LLC 75,263$1,932,0000.78%
BMT Investment Advisors 44,136$1,133,0000.71%
Elk Creek Partners, LLC 152,094$3,904,0000.67%
361 CAPITAL LLC 38,020$976,0000.44%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders