ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 191 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2020. The put-call ratio across all filers is 1.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,853 | -99.9% | 28,306 | -12.1% | 0.01% | -12.5% |
Q3 2022 | $3,079,000 | +47.3% | 32,212 | -4.9% | 0.01% | +60.0% |
Q2 2022 | $2,090,000 | -30.4% | 33,871 | -2.5% | 0.01% | -16.7% |
Q1 2022 | $3,001,000 | -1.1% | 34,745 | +7.8% | 0.01% | 0.0% |
Q4 2021 | $3,035,000 | +7.2% | 32,245 | -6.9% | 0.01% | 0.0% |
Q3 2021 | $2,830,000 | +18.0% | 34,645 | -1.6% | 0.01% | +20.0% |
Q2 2021 | $2,398,000 | +13.3% | 35,215 | +0.6% | 0.01% | 0.0% |
Q1 2021 | $2,116,000 | +16.2% | 35,015 | +4.9% | 0.01% | +25.0% |
Q4 2020 | $1,821,000 | -10.7% | 33,380 | -0.3% | 0.00% | -20.0% |
Q3 2020 | $2,039,000 | +241.5% | 33,480 | +141.2% | 0.01% | +400.0% |
Q2 2020 | $597,000 | +35.1% | 13,880 | -19.4% | 0.00% | 0.0% |
Q1 2020 | $442,000 | -9.6% | 17,231 | -2.9% | 0.00% | 0.0% |
Q4 2019 | $489,000 | -6.1% | 17,742 | -14.0% | 0.00% | 0.0% |
Q3 2019 | $521,000 | -35.7% | 20,642 | +13.8% | 0.00% | -50.0% |
Q2 2019 | $810,000 | -11.7% | 18,142 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $917,000 | +19.9% | 18,142 | -0.0% | 0.00% | 0.0% |
Q4 2018 | $765,000 | -34.3% | 18,144 | -0.6% | 0.00% | -33.3% |
Q3 2018 | $1,164,000 | -11.2% | 18,262 | -0.2% | 0.00% | 0.0% |
Q2 2018 | $1,311,000 | +18.5% | 18,291 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $1,106,000 | +3.7% | 18,291 | +0.5% | 0.00% | 0.0% |
Q4 2017 | $1,067,000 | +10.9% | 18,191 | +24.4% | 0.00% | +50.0% |
Q3 2017 | $962,000 | +26.2% | 14,620 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $762,000 | -7.3% | 14,620 | -1.3% | 0.00% | 0.0% |
Q1 2017 | $822,000 | +6.3% | 14,820 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $773,000 | +22.7% | 14,820 | +0.7% | 0.00% | 0.0% |
Q3 2016 | $630,000 | -19.1% | 14,720 | -21.8% | 0.00% | 0.0% |
Q2 2016 | $779,000 | -2.6% | 18,817 | -0.5% | 0.00% | 0.0% |
Q1 2016 | $800,000 | -9.2% | 18,917 | -11.3% | 0.00% | 0.0% |
Q4 2015 | $881,000 | +19.1% | 21,317 | -0.5% | 0.00% | 0.0% |
Q3 2015 | $740,000 | -37.1% | 21,417 | 0.0% | 0.00% | -33.3% |
Q2 2015 | $1,177,000 | +41.6% | 21,417 | +10.9% | 0.00% | +50.0% |
Q1 2015 | $831,000 | -56.4% | 19,317 | -50.0% | 0.00% | 0.0% |
Q4 2014 | $1,904,000 | +197.0% | 38,634 | +99.0% | 0.00% | 0.0% |
Q3 2014 | $641,000 | -10.5% | 19,417 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $716,000 | +2.0% | 19,417 | -2.5% | 0.00% | 0.0% |
Q1 2014 | $702,000 | -18.8% | 19,917 | -5.2% | 0.00% | 0.0% |
Q4 2013 | $865,000 | -14.3% | 21,017 | -4.1% | 0.00% | -33.3% |
Q3 2013 | $1,009,000 | -4.8% | 21,917 | -9.5% | 0.00% | 0.0% |
Q2 2013 | $1,060,000 | – | 24,217 | – | 0.00% | – |
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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% |
TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,439,030 | $123,049,927 | 6.05% |
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% |