PRICE T ROWE ASSOCIATES INC /MD/ - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 290 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$1,053
-99.9%
10,449
+23.4%
0.00%
Q3 2022$810,000
+99.5%
8,465
+28.8%
0.00%
Q2 2022$406,000
-18.1%
6,572
+14.5%
0.00%
Q1 2022$496,000
+21.3%
5,738
+31.9%
0.00%
Q4 2021$409,000
+4.1%
4,350
-9.6%
0.00%
Q3 2021$393,000
-0.3%
4,810
-16.8%
0.00%
Q2 2021$394,000
+29.2%
5,783
+14.4%
0.00%
Q1 2021$305,000
+10.5%
5,053
-0.2%
0.00%
Q4 2020$276,000
-35.7%
5,062
-28.1%
0.00%
Q3 2020$429,000
+41.1%
7,041
-0.2%
0.00%
Q2 2020$304,000
+6.7%
7,054
-36.5%
0.00%
Q1 2020$285,000
-5.6%
11,112
+1.3%
0.00%
Q4 2019$302,000
-31.8%
10,965
-37.5%
0.00%
Q3 2019$443,000
-43.1%
17,544
+0.6%
0.00%
Q2 2019$778,000
-11.5%
17,431
+0.2%
0.00%
Q1 2019$879,000
+205.2%
17,391
+155.0%
0.00%
Q4 2018$288,000
-33.3%
6,820
+0.6%
0.00%
Q3 2018$432,000
-10.6%
6,779
+0.6%
0.00%
Q2 2018$483,000
+19.3%
6,739
+0.6%
0.00%
Q1 2018$405,000
+3.8%
6,700
+0.7%
0.00%
Q4 2017$390,000
-11.2%
6,655
-0.2%
0.00%
Q3 2017$439,000
+26.1%
6,665
-0.1%
0.00%
Q2 2017$348,000
-5.9%
6,6700.0%0.00%
Q1 2017$370,000
+6.3%
6,6700.0%0.00%
Q4 2016$348,000
+22.1%
6,670
+0.2%
0.00%
Q3 2016$285,000
+3.3%
6,6600.0%0.00%
Q2 2016$276,000
-2.1%
6,6600.0%0.00%
Q1 2016$282,000
+2.5%
6,6600.0%0.00%
Q4 2015$275,000
+20.6%
6,660
+0.9%
0.00%
Q3 2015$228,000
-37.2%
6,6000.0%0.00%
Q2 2015$363,000
+27.8%
6,6000.0%0.00%
Q1 2015$284,000
-12.6%
6,6000.0%0.00%
Q4 2014$325,000
+49.1%
6,6000.0%0.00%
Q3 2014$218,000
-10.3%
6,6000.0%0.00%
Q2 2014$243,000
+4.3%
6,6000.0%0.00%
Q1 2014$233,000
-68.5%
6,600
-63.3%
0.00%
Q4 2013$740,00018,0000.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2021
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$144,574,21425.17%
Twin Securities, Inc. 215,170$21,689,00018.89%
Kellner Capital, LLC 107,185$10,80412.60%
UBS OCONNOR LLC 2,439,030$123,049,9278.19%
TIG Advisors, LLC 1,119,313$112,826,7506.81%
NEXPOINT ASSET MANAGEMENT, L.P. 720,738$72,650,3905.66%
BARDIN HILL MANAGEMENT PARTNERS LP 187,790$18,9294.13%
ALPINE ASSOCIATES MANAGEMENT INC. 805,200$81,164,1603.70%
WATER ISLAND CAPITAL LLC 431,050$43,4503.69%
HARVEST MANAGEMENT LLC 33,900$3,417,1203.54%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders