ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 143 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $7,291,972 | +6.4% | 72,341 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $6,851,000 | +48.9% | 71,693 | -3.8% | 0.00% | +50.0% |
Q2 2022 | $4,601,000 | -29.0% | 74,547 | -0.6% | 0.00% | 0.0% |
Q1 2022 | $6,476,000 | +10.6% | 74,975 | +20.5% | 0.00% | 0.0% |
Q4 2021 | $5,856,000 | +19.5% | 62,218 | +3.7% | 0.00% | 0.0% |
Q3 2021 | $4,900,000 | +14.3% | 59,990 | -4.7% | 0.00% | +100.0% |
Q2 2021 | $4,287,000 | -13.4% | 62,939 | -23.2% | 0.00% | -50.0% |
Q1 2021 | $4,951,000 | +15.7% | 81,921 | +4.4% | 0.00% | 0.0% |
Q4 2020 | $4,281,000 | -10.3% | 78,490 | +0.2% | 0.00% | 0.0% |
Q3 2020 | $4,771,000 | +45.3% | 78,335 | +2.7% | 0.00% | 0.0% |
Q2 2020 | $3,283,000 | +76.6% | 76,307 | +5.4% | 0.00% | +100.0% |
Q1 2020 | $1,859,000 | -1.4% | 72,407 | +5.8% | 0.00% | 0.0% |
Q4 2019 | $1,886,000 | +15.2% | 68,435 | +5.5% | 0.00% | 0.0% |
Q3 2019 | $1,637,000 | -42.3% | 64,868 | +2.0% | 0.00% | -50.0% |
Q2 2019 | $2,838,000 | -12.1% | 63,578 | -0.4% | 0.00% | 0.0% |
Q1 2019 | $3,228,000 | +36.9% | 63,834 | +13.5% | 0.00% | 0.0% |
Q4 2018 | $2,358,000 | -34.7% | 56,247 | -0.8% | 0.00% | -33.3% |
Q3 2018 | $3,613,000 | -2.0% | 56,722 | +9.6% | 0.00% | 0.0% |
Q2 2018 | $3,686,000 | +26.6% | 51,743 | +6.6% | 0.00% | +50.0% |
Q1 2018 | $2,912,000 | +9.1% | 48,543 | +6.7% | 0.00% | 0.0% |
Q4 2017 | $2,668,000 | -10.6% | 45,484 | +0.3% | 0.00% | 0.0% |
Q3 2017 | $2,986,000 | +26.2% | 45,334 | -0.1% | 0.00% | 0.0% |
Q2 2017 | $2,366,000 | +3.1% | 45,371 | +9.6% | 0.00% | 0.0% |
Q1 2017 | $2,295,000 | +7.0% | 41,393 | +0.6% | 0.00% | 0.0% |
Q4 2016 | $2,145,000 | +145.4% | 41,142 | +100.8% | 0.00% | +100.0% |
Q3 2016 | $874,000 | +528.8% | 20,485 | +492.4% | 0.00% | – |
Q2 2016 | $139,000 | -3.5% | 3,458 | 0.0% | 0.00% | – |
Q1 2016 | $144,000 | -2.7% | 3,458 | -4.6% | 0.00% | – |
Q4 2015 | $148,000 | +18.4% | 3,623 | 0.0% | 0.00% | – |
Q3 2015 | $125,000 | -37.2% | 3,623 | 0.0% | 0.00% | – |
Q2 2015 | $199,000 | +23.6% | 3,623 | 0.0% | 0.00% | – |
Q1 2015 | $161,000 | -84.0% | 3,623 | -82.2% | 0.00% | -100.0% |
Q4 2014 | $1,006,000 | +124.1% | 20,396 | +50.9% | 0.00% | 0.0% |
Q3 2014 | $449,000 | +23.0% | 13,518 | +36.6% | 0.00% | – |
Q2 2014 | $365,000 | +4.6% | 9,895 | 0.0% | 0.00% | – |
Q1 2014 | $349,000 | -14.3% | 9,895 | 0.0% | 0.00% | – |
Q4 2013 | $407,000 | -10.7% | 9,895 | 0.0% | 0.00% | -100.0% |
Q3 2013 | $456,000 | +157.6% | 9,895 | +144.2% | 0.00% | – |
Q2 2013 | $177,000 | – | 4,052 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hill City Capital, LP | 1,434,268 | $144,574,214 | 25.17% |
Twin Securities, Inc. | 215,170 | $21,689,000 | 18.89% |
Kellner Capital, LLC | 107,185 | $10,804 | 12.60% |
TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,439,030 | $123,049,927 | 6.05% |
NEXPOINT ASSET MANAGEMENT, L.P. | 720,738 | $72,650,390 | 5.66% |
BARDIN HILL MANAGEMENT PARTNERS LP | 187,790 | $18,929 | 4.13% |
ALPINE ASSOCIATES MANAGEMENT INC. | 805,200 | $81,164,160 | 3.70% |
WATER ISLAND CAPITAL LLC | 431,050 | $43,450 | 3.69% |
HARVEST MANAGEMENT LLC | 33,900 | $3,417,120 | 3.54% |