SEI INVESTMENTS CO - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 234 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$2,699,550
-6.7%
26,782
-11.5%
0.01%0.0%
Q3 2022$2,893,000
+57.1%
30,275
+1.3%
0.01%
+50.0%
Q2 2022$1,842,000
-33.6%
29,901
-6.8%
0.00%
-33.3%
Q1 2022$2,776,000
-25.0%
32,086
-18.4%
0.01%
-14.3%
Q4 2021$3,703,000
+12.1%
39,300
-2.8%
0.01%0.0%
Q3 2021$3,303,000
+133.1%
40,426
+91.8%
0.01%
+133.3%
Q2 2021$1,417,000
-19.1%
21,074
-34.5%
0.00%
-25.0%
Q1 2021$1,752,000
-13.4%
32,184
-13.4%
0.00%
-20.0%
Q4 2020$2,023,000
-0.7%
37,144
+10.9%
0.01%
-16.7%
Q3 2020$2,037,000
+173.1%
33,501
+93.6%
0.01%
+200.0%
Q2 2020$746,000
+0.5%
17,304
+17.8%
0.00%0.0%
Q1 2019$742,000
-18.6%
14,686
+0.5%
0.00%
-33.3%
Q4 2018$911,000
-25.5%
14,620
-20.5%
0.00%
-25.0%
Q3 2018$1,223,000
+63.3%
18,388
+76.2%
0.00%
+33.3%
Q2 2018$749,000
+2482.8%
10,436
+2038.5%
0.00%
Q1 2018$29,000
-93.6%
488
-86.0%
0.00%
-100.0%
Q4 2017$453,000
+45200.0%
3,479
+23093.3%
0.00%
Q3 2017$1,000
-94.7%
15
-95.8%
0.00%
Q2 2017$19,000
+90.0%
359
+107.5%
0.00%
Q1 2017$10,000
-98.4%
173
-96.5%
0.00%
-100.0%
Q4 2016$622,000
+8785.7%
4,990
+2801.2%
0.00%
Q3 2016$7,0000.0%172
+7.5%
0.00%
Q2 2016$7,0000.0%160
-8.6%
0.00%
Q1 2016$7,000
-69.6%
175
-69.5%
0.00%
Q4 2015$23,000
+360.0%
573
+337.4%
0.00%
Q3 2015$5,000
-96.2%
131
-94.6%
0.00%
-100.0%
Q2 2015$132,000
+9.1%
2,410
-14.3%
0.00%0.0%
Q1 2015$121,000
-5.5%
2,811
+8.1%
0.00%0.0%
Q4 2014$128,0002,6000.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2020
NameSharesValueWeighting ↓
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$12,342,00028.65%
Hill City Capital, LP 1,434,268$88,509,00020.39%
Sixth Street Partners Management Company, L.P. 2,152,659$132,841,00012.06%
Greenlight Capital 1,327,898$81,944,0006.37%
Donald Smith & Co. 1,251,946$77,258,0003.48%
Potomac Capital Management, Inc. 30,958$1,910,0002.21%
Lingohr Asset Management GmbH 6,500$492,0001.31%
Smith, Graham & Co., Investment Advisors, LP 166,595$10,281,0001.27%
Telemark Asset Management, LLC 120,000$7,405,0001.25%
Barnett & Company, Inc. 21,930$1,353,0001.08%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders