SummerHaven Investment 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 283 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.5%.

Quarter-by-quarter ownership
SummerHaven Investment Management, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$1,293,163
+6.4%
12,829
+0.9%
0.77%
-8.3%
Q3 2022$1,215,000
+48.5%
12,717
-4.1%
0.84%
+52.4%
Q2 2022$818,000
-28.6%
13,2620.0%0.55%
-14.6%
Q1 2022$1,145,000
-4.1%
13,262
+4.6%
0.65%
+0.3%
Q4 2021$1,194,000
+15.3%
12,6810.0%0.64%
+6.3%
Q3 2021$1,036,00012,6810.61%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 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