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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $549,360 | +5.4% | 5,450 | 0.0% | 0.15% | -6.9% |
| Q3 2022 | $521,000 | +55.1% | 5,450 | 0.0% | 0.16% | +58.4% |
| Q2 2022 | $336,000 | -28.7% | 5,450 | 0.0% | 0.10% | -24.1% |
| Q1 2022 | $471,000 | -8.2% | 5,450 | 0.0% | 0.13% | -14.2% |
| Q4 2021 | $513,000 | +15.3% | 5,450 | 0.0% | 0.16% | +3.3% |
| Q3 2021 | $445,000 | +19.9% | 5,450 | 0.0% | 0.15% | +17.2% |
| Q2 2021 | $371,000 | +12.8% | 5,450 | 0.0% | 0.13% | +3.2% |
| Q1 2021 | $329,000 | +10.8% | 5,450 | 0.0% | 0.12% | +6.0% |
| Q4 2020 | $297,000 | -10.5% | 5,450 | 0.0% | 0.12% | -27.3% |
| Q3 2020 | $332,000 | +41.3% | 5,450 | 0.0% | 0.16% | +36.4% |
| Q2 2020 | $235,000 | +67.9% | 5,450 | 0.0% | 0.12% | +35.6% |
| Q1 2020 | $140,000 | -6.7% | 5,450 | 0.0% | 0.09% | +26.1% |
| Q4 2019 | $150,000 | +8.7% | 5,450 | 0.0% | 0.07% | -1.4% |
| Q3 2019 | $138,000 | -43.2% | 5,450 | 0.0% | 0.07% | -44.9% |
| Q2 2019 | $243,000 | -7.6% | 5,450 | +4.8% | 0.13% | -9.3% |
| Q1 2019 | $263,000 | +20.1% | 5,200 | 0.0% | 0.14% | -8.5% |
| Q4 2018 | $219,000 | -34.0% | 5,200 | 0.0% | 0.15% | -19.5% |
| Q3 2018 | $332,000 | -11.0% | 5,200 | 0.0% | 0.19% | -12.0% |
| Q2 2018 | $373,000 | +18.8% | 5,200 | 0.0% | 0.22% | +13.1% |
| Q1 2018 | $314,000 | +3.0% | 5,200 | 0.0% | 0.19% | +1.1% |
| Q4 2017 | $305,000 | – | 5,200 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill City Capital, LP | 1,434,268 | $144,574,214 | 25.17% |
| Twin Securities, Inc. | 215,170 | $21,689,000 | 18.89% |
| Kellner Capital, LLC | 107,185 | $10,804 | 12.60% |
| UBS OCONNOR LLC | 2,439,030 | $123,049,927 | 8.19% |
| TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 720,738 | $72,650,390 | 5.66% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 187,790 | $18,929 | 4.13% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 805,200 | $81,164,160 | 3.70% |
| WATER ISLAND CAPITAL LLC | 431,050 | $43,450 | 3.69% |
| HARVEST MANAGEMENT LLC | 33,900 | $3,417,120 | 3.54% |