US BANCORP \DE\ - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 2 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$285,063
+3.3%
2,828
-2.2%
0.00%0.0%
Q3 2022$276,000
-55.0%
2,893
-70.9%
0.00%0.0%
Q2 2022$614,000
-34.8%
9,941
-8.9%
0.00%
-50.0%
Q1 2022$942,000
-15.4%
10,916
-7.8%
0.00%0.0%
Q4 2021$1,113,000
+14.5%
11,834
-0.5%
0.00%0.0%
Q3 2021$972,000
+12.9%
11,896
-5.9%
0.00%0.0%
Q2 2021$861,000
+7.9%
12,643
-4.1%
0.00%0.0%
Q1 2021$798,000
+8.4%
13,183
-2.4%
0.00%0.0%
Q4 2020$736,000
-20.2%
13,504
-10.7%
0.00%0.0%
Q3 2020$922,000
+8.6%
15,118
-23.3%
0.00%0.0%
Q2 2020$849,000
+50.8%
19,715
-10.1%
0.00%0.0%
Q1 2020$563,000
+3.9%
21,935
+11.8%
0.00%
+100.0%
Q4 2019$542,000
-8.4%
19,625
-16.4%
0.00%
-50.0%
Q3 2019$592,000
-45.4%
23,473
-3.4%
0.00%
-33.3%
Q2 2019$1,085,000
+1.0%
24,305
+14.5%
0.00%0.0%
Q1 2019$1,074,000
+46.3%
21,226
+22.2%
0.00%
+50.0%
Q4 2018$734,000
-17.6%
17,367
+24.3%
0.00%
-33.3%
Q3 2018$891,000
+79.3%
13,975
+101.5%
0.00%
+50.0%
Q2 2018$497,000
+13.0%
6,934
-4.7%
0.00%
+100.0%
Q1 2018$440,000
+6.8%
7,275
+3.7%
0.00%0.0%
Q4 2017$412,000
+11.1%
7,017
+24.5%
0.00%0.0%
Q3 2017$371,000
+28.4%
5,635
+1.6%
0.00%0.0%
Q2 2017$289,000
-2.7%
5,548
+3.7%
0.00%0.0%
Q1 2017$297,000
+6.5%
5,3510.0%0.00%0.0%
Q4 2016$279,000
-31.8%
5,351
-44.0%
0.00%
-50.0%
Q3 2016$409,000
+13533.3%
9,549
+11688.9%
0.00%
Q2 2016$3,0000.0%810.0%0.00%
Q1 2016$3,0000.0%810.0%0.00%
Q4 2015$3,000
-50.0%
81
-22.1%
0.00%
Q2 2015$6,000
+50.0%
1040.0%0.00%
Q1 2015$4,000
-20.0%
1040.0%0.00%
Q4 2014$5,000
+66.7%
1040.0%0.00%
Q3 2014$3,000
-25.0%
1040.0%0.00%
Q2 2014$4,0000.0%1040.0%0.00%
Q1 2014$4,0001040.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 2023
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%
UBS OCONNOR LLC 2,439,030$123,049,9278.19%
TIG Advisors, LLC 1,119,313$112,826,7506.81%
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