TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 176 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2015. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$798
-99.9%
7,9130.0%0.01%
-11.1%
Q3 2022$756,000
+17.6%
7,913
+6.2%
0.01%
+50.0%
Q1 2022$643,000
-8.3%
7,4480.0%0.01%0.0%
Q4 2021$701,000
+15.3%
7,4480.0%0.01%0.0%
Q3 2021$608,000
+19.9%
7,4480.0%0.01%
+20.0%
Q2 2021$507,000
+12.7%
7,4480.0%0.01%
+25.0%
Q1 2021$450,000
-1.1%
7,448
-10.8%
0.00%
-20.0%
Q4 2020$455,000
-10.4%
8,3480.0%0.01%
-16.7%
Q3 2020$508,000
+41.5%
8,3480.0%0.01%
+50.0%
Q2 2020$359,000
+67.8%
8,3480.0%0.00%
+33.3%
Q1 2020$214,000
-7.0%
8,3480.0%0.00%0.0%
Q4 2019$230,000
+9.0%
8,3480.0%0.00%0.0%
Q3 2019$211,000
-43.4%
8,3480.0%0.00%
-40.0%
Q2 2019$373,000
-11.6%
8,3480.0%0.01%0.0%
Q1 2019$422,000
+19.9%
8,3480.0%0.01%0.0%
Q4 2018$352,000
-33.8%
8,3480.0%0.01%
-16.7%
Q3 2018$532,000
-14.2%
8,348
-3.5%
0.01%
-14.3%
Q2 2018$620,000
+36.0%
8,648
+14.6%
0.01%
+16.7%
Q1 2018$456,000
-4.0%
7,548
-6.8%
0.01%0.0%
Q4 2017$475,000
-3.8%
8,100
+8.0%
0.01%0.0%
Q3 2017$494,000
+37.2%
7,500
+8.7%
0.01%
+20.0%
Q2 2017$360,000
-6.0%
6,9000.0%0.01%0.0%
Q1 2017$383,000
+6.4%
6,9000.0%0.01%0.0%
Q4 2016$360,000
-14.3%
6,900
-29.6%
0.01%0.0%
Q3 2016$420,000
+3.4%
9,8000.0%0.01%0.0%
Q2 2016$406,000
-1.9%
9,8000.0%0.01%0.0%
Q1 2016$414,000
+2.2%
9,8000.0%0.01%0.0%
Q4 2015$405,000
+19.5%
9,8000.0%0.01%
+25.0%
Q3 2015$339,000
-37.1%
9,8000.0%0.00%
-33.3%
Q2 2015$539,000
+27.7%
9,8000.0%0.01%
+20.0%
Q1 2015$422,000
-12.6%
9,8000.0%0.01%0.0%
Q4 2014$483,000
+49.1%
9,8000.0%0.01%
+25.0%
Q3 2014$324,000
-10.2%
9,8000.0%0.00%0.0%
Q2 2014$361,000
+4.3%
9,8000.0%0.00%0.0%
Q1 2014$346,000
-14.1%
9,8000.0%0.00%
-20.0%
Q4 2013$403,000
-18.3%
9,800
-8.4%
0.01%
+25.0%
Q3 2013$493,000
-8.4%
10,700
-13.0%
0.00%
-20.0%
Q2 2013$538,00012,3000.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2015
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$117,151,00029.72%
Sixth Street Partners Management Company, L.P. 2,007,000$163,932,00015.98%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$16,336,00011.68%
Greenlight Capital 1,514,855$123,733,0008.30%
Donald Smith & Co. 1,351,077$110,356,0004.21%
Telemark Asset Management, LLC 580,000$47,374,0003.43%
Smith, Graham & Co., Investment Advisors, LP 183,235$14,967,0001.50%
Cubic Asset Management, LLC 66,563$5,437,0001.35%
Barnett & Company, Inc. 20,505$1,675,0001.26%
Waterfront Wealth Inc. 29,962$2,447,0001.18%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders