ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BH8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $279,000 | -96.6% | 244,000 | -96.2% | 0.00% | -100.0% |
| Q4 2021 | $8,244,000 | +48.7% | 6,453,000 | +37.5% | 0.00% | 0.0% |
| Q3 2021 | $5,544,000 | +489.8% | 4,693,000 | +441.3% | 0.00% | – |
| Q2 2021 | $940,000 | +18700.0% | 867,000 | +17240.0% | 0.00% | – |
| Q4 2020 | $5,000 | -86.1% | 5,000 | -84.8% | 0.00% | – |
| Q3 2020 | $36,000 | -63.3% | 33,000 | -68.9% | 0.00% | – |
| Q2 2020 | $98,000 | +790.9% | 106,000 | +715.4% | 0.00% | – |
| Q1 2020 | $11,000 | -8.3% | 13,000 | 0.0% | 0.00% | – |
| Q4 2019 | $12,000 | +9.1% | 13,000 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -15.4% | 13,000 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | +55.6% | 13,000 | +44.4% | 0.00% | – |
| Q4 2018 | $9,000 | -10.0% | 9,000 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -91.3% | 9,000 | -90.4% | 0.00% | – |
| Q2 2018 | $115,000 | +296.6% | 94,000 | +261.5% | 0.00% | – |
| Q1 2018 | $29,000 | +123.1% | 26,000 | +116.7% | 0.00% | – |
| Q4 2017 | $13,000 | -18.8% | 12,000 | -7.7% | 0.00% | – |
| Q3 2017 | $16,000 | -78.9% | 13,000 | -81.9% | 0.00% | – |
| Q2 2017 | $76,000 | -91.0% | 72,000 | -91.0% | 0.00% | – |
| Q1 2017 | $843,000 | -51.3% | 796,000 | -53.4% | 0.00% | – |
| Q4 2016 | $1,730,000 | +900.0% | 1,709,000 | +860.1% | 0.00% | – |
| Q3 2016 | $173,000 | -45.1% | 178,000 | -45.7% | 0.00% | – |
| Q2 2016 | $315,000 | +78.0% | 328,000 | +58.5% | 0.00% | – |
| Q1 2016 | $177,000 | -89.9% | 207,000 | -90.2% | 0.00% | – |
| Q4 2015 | $1,749,000 | -17.2% | 2,119,000 | -20.3% | 0.00% | -100.0% |
| Q3 2015 | $2,112,000 | – | 2,658,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 5,597,000 | $7,178,000 | 1.55% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 39,626,000 | $50,296,000 | 1.10% |
| III Capital Management | 10,000,000 | $12,867,000 | 0.94% |
| Pinnacle Holdings, LLC | 1,665,000 | $2,126,372,000 | 0.89% |
| Walleye Capital LLC | 20,928 | $26,840,000 | 0.83% |
| DeepCurrents Investment Group LLC | 19,556,000 | $25,173,000 | 0.78% |
| K2 PRINCIPAL FUND, L.P. | 7,151 | $9,170,000 | 0.61% |
| CSS LLC/IL | 5,656,000 | $7,313,000 | 0.26% |
| AQR Arbitrage LLC | 5,950,000 | $7,631,000 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,766,000 | $16,455,000 | 0.15% |