DIMENSIONAL FUND ADVISORS LP - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 179 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2016. The put-call ratio across all filers is 4.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$202,721
-99.9%
2,011,121
-4.4%
0.06%
-22.1%
Q3 2022$200,983,000
+53.3%
2,102,988
-1.0%
0.08%
+63.8%
Q2 2022$131,086,000
-24.6%
2,124,193
+5.5%
0.05%
-13.0%
Q1 2022$173,938,000
-5.5%
2,013,835
+3.0%
0.05%
-3.6%
Q4 2021$184,086,000
+12.5%
1,955,886
-2.3%
0.06%
+5.7%
Q3 2021$163,580,000
+15.7%
2,002,613
-3.5%
0.05%
+17.8%
Q2 2021$141,373,000
+14.1%
2,075,658
+1.2%
0.04%
+9.8%
Q1 2021$123,938,000
+8.7%
2,050,594
-1.9%
0.04%0.0%
Q4 2020$114,039,000
-12.2%
2,090,919
-1.9%
0.04%
-25.5%
Q3 2020$129,832,000
+41.5%
2,131,883
+0.0%
0.06%
+37.5%
Q2 2020$91,732,000
+64.0%
2,131,843
-2.1%
0.04%
+37.9%
Q1 2020$55,919,000
-6.3%
2,178,446
+0.6%
0.03%
+31.8%
Q4 2019$59,691,000
+9.2%
2,165,080
-0.1%
0.02%
+4.8%
Q3 2019$54,665,000
-43.6%
2,166,681
-0.2%
0.02%
-44.7%
Q2 2019$96,932,000
-10.8%
2,171,426
+1.0%
0.04%
-11.6%
Q1 2019$108,674,000
+19.7%
2,149,440
-0.1%
0.04%
+4.9%
Q4 2018$90,785,000
-33.8%
2,151,827
-0.0%
0.04%
-21.2%
Q3 2018$137,188,000
-10.9%
2,151,969
+0.3%
0.05%
-14.8%
Q2 2018$153,900,000
+18.3%
2,146,454
-0.3%
0.06%
+13.0%
Q1 2018$130,146,000
+3.6%
2,152,946
+0.5%
0.05%
+3.8%
Q4 2017$125,594,000
-9.8%
2,141,406
+1.3%
0.05%
-14.8%
Q3 2017$139,163,000
+25.2%
2,114,932
-0.7%
0.06%
+19.6%
Q2 2017$111,122,000
-5.4%
2,130,850
+0.6%
0.05%
-8.9%
Q1 2017$117,505,000
+6.8%
2,119,124
+0.5%
0.06%
+1.8%
Q4 2016$109,997,000
+22.2%
2,109,241
+0.3%
0.06%
+12.2%
Q3 2016$90,015,000
+3.9%
2,102,203
+0.5%
0.05%
-2.0%
Q2 2016$86,677,000
-2.1%
2,092,685
-0.1%
0.05%
-5.7%
Q1 2016$88,529,000
+2.3%
2,094,374
+0.1%
0.05%
-1.9%
Q4 2015$86,527,000
+17.7%
2,093,082
-1.6%
0.05%
+12.5%
Q3 2015$73,513,000
-37.3%
2,127,097
-0.3%
0.05%
-33.3%
Q2 2015$117,276,000
+29.3%
2,133,853
+1.2%
0.07%
+26.3%
Q1 2015$90,669,000
-12.7%
2,107,548
+0.0%
0.06%
-16.2%
Q4 2014$103,856,000
+49.0%
2,106,604
-0.2%
0.07%
+38.8%
Q3 2014$69,693,000
-7.2%
2,110,581
+3.6%
0.05%
-5.8%
Q2 2014$75,077,000
+8.8%
2,037,387
+4.1%
0.05%0.0%
Q1 2014$69,019,000
-15.1%
1,956,927
-0.9%
0.05%
-17.5%
Q4 2013$81,272,000
-3.4%
1,975,022
+8.3%
0.06%
-13.7%
Q3 2013$84,120,000
+8.3%
1,824,346
+2.8%
0.07%0.0%
Q2 2013$77,676,0001,775,0290.07%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2016
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