Fieldpoint Private Securities, LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 279 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q2 2022$15,000
-74.6%
240
-64.7%
0.00%
-66.7%
Q1 2022$59,000
-7.8%
680
+0.7%
0.01%
-7.7%
Q4 2021$64,000
+23.1%
675
+6.3%
0.01%
+8.3%
Q3 2021$52,000
+13.0%
6350.0%0.01%
+20.0%
Q2 2021$46,000
+35.3%
635
+13.4%
0.01%
+25.0%
Q1 2021$34,000
+9.7%
5600.0%0.01%
+14.3%
Q4 2020$31,0005600.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2022
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