NEW YORK STATE COMMON RETIREMENT FUND - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 234 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$2,066
-99.9%
20,500
-25.1%
0.00%
-25.0%
Q3 2022$2,615,000
+46.4%
27,364
-5.4%
0.00%
+100.0%
Q2 2022$1,786,000
-26.1%
28,941
+3.4%
0.00%
-33.3%
Q1 2022$2,416,000
+23.8%
27,978
+34.9%
0.00%
+50.0%
Q4 2021$1,951,000
+15.5%
20,734
+0.3%
0.00%0.0%
Q3 2021$1,689,000
-2.0%
20,681
-18.3%
0.00%0.0%
Q2 2021$1,724,000
+20.9%
25,307
+7.2%
0.00%0.0%
Q1 2021$1,426,000
+10.8%
23,6000.0%0.00%
+100.0%
Q4 2020$1,287,000
-10.4%
23,6000.0%0.00%
-50.0%
Q3 2020$1,437,000
+41.4%
23,6000.0%0.00%
+100.0%
Q2 2020$1,016,000
+89.2%
23,600
+12.9%
0.00%0.0%
Q1 2020$537,000
-53.8%
20,900
-50.5%
0.00%0.0%
Q4 2019$1,163,000
+14.4%
42,200
+4.7%
0.00%0.0%
Q3 2019$1,017,000
-48.3%
40,300
-8.5%
0.00%
-50.0%
Q2 2019$1,966,000
-0.3%
44,035
+12.9%
0.00%
-33.3%
Q1 2019$1,971,000
+39.9%
38,987
+16.7%
0.00%
+50.0%
Q4 2018$1,409,000
-39.4%
33,404
-8.5%
0.00%
-33.3%
Q3 2018$2,327,000
-11.1%
36,5040.0%0.00%0.0%
Q2 2018$2,617,000
+18.5%
36,504
-0.1%
0.00%0.0%
Q1 2018$2,208,000
-7.6%
36,525
-10.4%
0.00%0.0%
Q4 2017$2,390,000
-33.6%
40,745
-25.6%
0.00%
-40.0%
Q3 2017$3,601,000
-57.0%
54,734
-65.9%
0.01%
-54.5%
Q2 2017$8,382,000
+24.6%
160,730
+32.5%
0.01%
+22.2%
Q1 2017$6,728,000
+8.9%
121,333
+2.4%
0.01%0.0%
Q4 2016$6,180,000
+21.8%
118,5050.0%0.01%
+28.6%
Q3 2016$5,074,000
+20.0%
118,505
+16.1%
0.01%
+16.7%
Q2 2016$4,229,000
+300.1%
102,100
+308.4%
0.01%
+200.0%
Q1 2016$1,057,000
+2.2%
25,0000.0%0.00%0.0%
Q4 2015$1,034,000
+31.2%
25,000
+9.6%
0.00%
+100.0%
Q3 2015$788,000
-67.5%
22,800
-48.4%
0.00%
-75.0%
Q2 2015$2,428,000
+5.5%
44,180
-17.4%
0.00%
+33.3%
Q1 2015$2,302,000
-12.7%
53,5000.0%0.00%
-25.0%
Q4 2014$2,638,000
+41.1%
53,500
-5.5%
0.00%
+33.3%
Q3 2014$1,869,000
-12.0%
56,600
-1.7%
0.00%0.0%
Q2 2014$2,123,000
-2.3%
57,600
-6.5%
0.00%0.0%
Q1 2014$2,173,000
-14.3%
61,6000.0%0.00%
-25.0%
Q4 2013$2,535,000
-68.5%
61,600
-64.7%
0.00%
-71.4%
Q3 2013$8,055,000
-12.5%
174,700
-16.9%
0.01%
-12.5%
Q2 2013$9,203,000210,3000.02%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2020
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$97,688,00029.61%
Sixth Street Partners Management Company, L.P. 1,350,000$91,949,00010.29%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$13,622,0009.17%
Greenlight Capital 1,514,855$103,177,0006.48%
Donald Smith & Co. 1,357,178$92,437,0003.60%
Telemark Asset Management, LLC 580,000$39,504,0003.15%
TOWLE & CO 386,790$26,344,0003.04%
Smith, Graham & Co., Investment Advisors, LP 199,041$13,557,0001.20%
Cubic Asset Management, LLC 66,728$4,545,0001.12%
Waterfront Wealth Inc. 29,902$2,037,0000.96%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders