ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 279 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,154,344 | +4.6% | 61,055 | -0.8% | 0.02% | -8.0% |
| Q3 2022 | $5,882,000 | +54.1% | 61,555 | -0.5% | 0.02% | +66.7% |
| Q2 2022 | $3,818,000 | -28.7% | 61,875 | -0.2% | 0.02% | -16.7% |
| Q1 2022 | $5,352,000 | -8.5% | 61,975 | -0.2% | 0.02% | -5.3% |
| Q4 2021 | $5,847,000 | +15.1% | 62,125 | -0.2% | 0.02% | 0.0% |
| Q3 2021 | $5,082,000 | +19.9% | 62,225 | 0.0% | 0.02% | +26.7% |
| Q2 2021 | $4,238,000 | +12.7% | 62,225 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $3,760,000 | +10.8% | 62,225 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $3,393,000 | -18.6% | 62,225 | -9.1% | 0.02% | -23.8% |
| Q3 2020 | $4,167,000 | +41.3% | 68,425 | -0.2% | 0.02% | +23.5% |
| Q2 2020 | $2,950,000 | +67.6% | 68,575 | 0.0% | 0.02% | +54.5% |
| Q1 2020 | $1,760,000 | +64.3% | 68,575 | +76.4% | 0.01% | +120.0% |
| Q4 2019 | $1,071,000 | +38.0% | 38,875 | +26.3% | 0.01% | +25.0% |
| Q3 2019 | $776,000 | -39.4% | 30,775 | +7.3% | 0.00% | -42.9% |
| Q2 2019 | $1,280,000 | -12.1% | 28,675 | -0.5% | 0.01% | -12.5% |
| Q1 2019 | $1,457,000 | +19.7% | 28,825 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $1,217,000 | -33.8% | 28,850 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $1,839,000 | -11.1% | 28,850 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $2,068,000 | +18.6% | 28,850 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $1,743,000 | +3.0% | 28,850 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $1,692,000 | -11.4% | 28,850 | -0.6% | 0.01% | -18.2% |
| Q3 2017 | $1,910,000 | +25.7% | 29,030 | -0.3% | 0.01% | +22.2% |
| Q2 2017 | $1,519,000 | -5.9% | 29,130 | 0.0% | 0.01% | -10.0% |
| Q1 2017 | $1,615,000 | +4.7% | 29,130 | -1.5% | 0.01% | +11.1% |
| Q4 2016 | $1,542,000 | +21.5% | 29,580 | -0.2% | 0.01% | +12.5% |
| Q3 2016 | $1,269,000 | +1.4% | 29,650 | -2.0% | 0.01% | 0.0% |
| Q2 2016 | $1,252,000 | -27.5% | 30,250 | -25.9% | 0.01% | -27.3% |
| Q1 2016 | $1,726,000 | +1.2% | 40,850 | -1.0% | 0.01% | +10.0% |
| Q4 2015 | $1,705,000 | +10.8% | 41,250 | -7.4% | 0.01% | 0.0% |
| Q3 2015 | $1,539,000 | -37.4% | 44,550 | -0.4% | 0.01% | -33.3% |
| Q2 2015 | $2,459,000 | +24.8% | 44,750 | -2.3% | 0.02% | +36.4% |
| Q1 2015 | $1,970,000 | -14.1% | 45,800 | -1.6% | 0.01% | -15.4% |
| Q4 2014 | $2,294,000 | +46.1% | 46,550 | -2.1% | 0.01% | +44.4% |
| Q3 2014 | $1,570,000 | -13.3% | 47,550 | -3.3% | 0.01% | -18.2% |
| Q2 2014 | $1,811,000 | +4.5% | 49,150 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,733,000 | +4.0% | 49,150 | +21.4% | 0.01% | 0.0% |
| Q4 2013 | $1,666,000 | +57.8% | 40,500 | +76.5% | 0.01% | +57.1% |
| Q3 2013 | $1,056,000 | +3.2% | 22,950 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,023,000 | – | 22,950 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 200,000 | $12,342,000 | 28.65% |
| Hill City Capital, LP | 1,434,268 | $88,509,000 | 20.39% |
| Sixth Street Partners Management Company, L.P. | 2,152,659 | $132,841,000 | 12.06% |
| Greenlight Capital | 1,327,898 | $81,944,000 | 6.37% |
| Donald Smith & Co. | 1,251,946 | $77,258,000 | 3.48% |
| Potomac Capital Management, Inc. | 30,958 | $1,910,000 | 2.21% |
| Lingohr Asset Management GmbH | 6,500 | $492,000 | 1.31% |
| Smith, Graham & Co., Investment Advisors, LP | 166,595 | $10,281,000 | 1.27% |
| Telemark Asset Management, LLC | 120,000 | $7,405,000 | 1.25% |
| Barnett & Company, Inc. | 21,930 | $1,353,000 | 1.08% |