US Asset 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 285 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
US Asset Management LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$249
-99.8%
2,472
-1.0%
0.27%
+59.2%
Q2 2022$154,000
-27.0%
2,496
+2.3%
0.17%
-12.9%
Q1 2022$211,000
-8.3%
2,4400.0%0.19%
-11.8%
Q4 2021$230,000
+15.6%
2,4400.0%0.22%
+14.0%
Q3 2021$199,0002,4400.19%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2022
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$144,574,21425.17%
Twin Securities, Inc. 215,170$21,689,00018.89%
Kellner Capital, LLC 107,185$10,80412.60%
TIG Advisors, LLC 1,119,313$112,826,7506.81%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,439,030$123,049,9276.05%
NEXPOINT ASSET MANAGEMENT, L.P. 720,738$72,650,3905.66%
BARDIN HILL MANAGEMENT PARTNERS LP 187,790$18,9294.13%
ALPINE ASSOCIATES MANAGEMENT INC. 805,200$81,164,1603.70%
WATER ISLAND CAPITAL LLC 431,050$43,4503.69%
HARVEST MANAGEMENT LLC 33,900$3,417,1203.54%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders