ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 279 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $30,428,000 | – | 1,206,039 | – | 1.16% | – |
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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% |
| UBS OCONNOR LLC | 2,439,030 | $123,049,927 | 8.19% |
| TIG Advisors, LLC | 1,119,313 | $112,826,750 | 6.81% |
| 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% |