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 241 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.

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 Q1 2021
NameSharesValueWeighting ↓
SCW Capital Management, LP 253,896$11,334,0008.43%
SIGNIA CAPITAL MANAGEMENT LLC 123,570$5,516,0006.88%
TOWLE & CO 745,836$33,294,0003.87%
Balter Liquid Alternatives, LLC 118,480$5,289,0002.58%
LONESTAR CAPITAL MANAGEMENT LLC 200,000$8,928,0002.00%
SNOW CAPITAL MANAGEMENT LP 553,526$24,709,0001.62%
Phocas Financial Corp. 275,788$12,311,0001.32%
Smith, Graham & Co., Investment Advisors, LP 266,701$11,906,0001.28%
Pier Capital, LLC 175,088$7,816,0001.21%
Cubic Asset Management, LLC 81,814$3,652,0001.10%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders