Donald Smith & Co. - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 247 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2021. The put-call ratio across all filers is 4.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$29,190,067
-66.1%
289,584
-67.8%
1.14%
-70.2%
Q3 2022$86,054,000
+11.4%
900,434
-28.1%
3.84%
+10.3%
Q2 2022$77,258,000
-22.7%
1,251,946
+8.1%
3.48%
-4.3%
Q1 2022$100,009,000
-14.8%
1,157,911
-7.2%
3.63%
-12.6%
Q4 2021$117,412,000
+6.4%
1,247,472
-7.7%
4.16%
-1.3%
Q3 2021$110,356,000
+19.4%
1,351,077
-0.4%
4.21%
+17.1%
Q2 2021$92,437,000
+6.5%
1,357,178
-5.5%
3.60%
+6.5%
Q1 2021$86,827,000
+33.7%
1,436,577
+20.7%
3.38%
+20.5%
Q4 2020$64,928,000
-8.1%
1,190,468
+2.6%
2.80%
-23.8%
Q3 2020$70,665,000
+4.6%
1,160,344
-26.1%
3.68%
+10.5%
Q2 2020$67,560,000
+46.1%
1,570,065
-12.9%
3.33%
+20.3%
Q1 2020$46,252,000
+25.4%
1,801,799
+34.7%
2.77%
+105.4%
Q4 2019$36,880,000
+21.2%
1,337,684
+10.9%
1.35%
+15.9%
Q3 2019$30,428,0001,206,0391.16%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2021
NameSharesValueWeighting ↓
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$12,342,00028.65%
Hill City Capital, LP 1,434,268$88,509,00020.39%
Sixth Street Partners Management Company, L.P. 2,152,659$132,841,00012.06%
Greenlight Capital 1,327,898$81,944,0006.37%
Donald Smith & Co. 1,251,946$77,258,0003.48%
Potomac Capital Management, Inc. 30,958$1,910,0002.21%
Lingohr Asset Management GmbH 6,500$492,0001.31%
Smith, Graham & Co., Investment Advisors, LP 166,595$10,281,0001.27%
Telemark Asset Management, LLC 120,000$7,405,0001.25%
Barnett & Company, Inc. 21,930$1,353,0001.08%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders