ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 204 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,023,000 | -92.7% | 55,000 | -94.3% | 0.01% | -92.3% |
| Q1 2015 | $41,293,000 | -26.4% | 959,862 | -15.6% | 0.06% | -25.3% |
| Q4 2014 | $56,100,000 | +45.2% | 1,137,925 | -2.8% | 0.09% | +38.1% |
| Q3 2014 | $38,647,000 | -24.6% | 1,170,400 | -15.9% | 0.06% | -26.7% |
| Q2 2014 | $51,254,000 | -9.1% | 1,390,880 | -13.0% | 0.09% | -14.9% |
| Q1 2014 | $56,383,000 | -10.2% | 1,598,597 | +4.8% | 0.10% | -9.8% |
| Q4 2013 | $62,758,000 | -11.2% | 1,525,100 | -0.5% | 0.11% | -18.8% |
| Q3 2013 | $70,684,000 | +30.2% | 1,532,950 | +23.6% | 0.14% | +21.1% |
| Q2 2013 | $54,282,000 | – | 1,240,450 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill City Capital, LP | 1,434,268 | $117,151,000 | 29.72% |
| Sixth Street Partners Management Company, L.P. | 2,007,000 | $163,932,000 | 15.98% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 200,000 | $16,336,000 | 11.68% |
| Greenlight Capital | 1,514,855 | $123,733,000 | 8.30% |
| Donald Smith & Co. | 1,351,077 | $110,356,000 | 4.21% |
| Telemark Asset Management, LLC | 580,000 | $47,374,000 | 3.43% |
| Smith, Graham & Co., Investment Advisors, LP | 183,235 | $14,967,000 | 1.50% |
| Cubic Asset Management, LLC | 66,563 | $5,437,000 | 1.35% |
| Barnett & Company, Inc. | 20,505 | $1,675,000 | 1.26% |
| Waterfront Wealth Inc. | 29,962 | $2,447,000 | 1.18% |