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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $77,676,000 | – | 1,775,029 | – | 0.07% | – |
Download | ||||||
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% |
| UBS OCONNOR LLC | 2,439,030 | $123,049,927 | 8.19% |
| TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
| 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% |