Fisher Asset Management, LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 298 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.3%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q2 2022$22,212,000
-31.7%
359,938
-4.5%
0.02%
-15.8%
Q1 2022$32,543,000
-6.8%
376,787
+1.6%
0.02%
-5.0%
Q4 2021$34,919,000
+11.6%
371,004
-3.1%
0.02%
+5.3%
Q3 2021$31,277,000
+17.4%
382,917
-2.1%
0.02%
+11.8%
Q2 2021$26,635,000
+7.4%
391,060
-4.7%
0.02%0.0%
Q1 2021$24,795,000
+1.2%
410,246
-8.7%
0.02%
-5.6%
Q4 2020$24,502,000
-11.7%
449,244
-1.4%
0.02%
-25.0%
Q3 2020$27,753,000
+37.4%
455,714
-2.9%
0.02%
+20.0%
Q2 2020$20,205,000
+62.2%
469,556
-3.2%
0.02%
+33.3%
Q1 2020$12,457,000
-10.0%
485,274
-3.3%
0.02%
+7.1%
Q4 2019$13,841,000
+6.3%
502,046
-2.7%
0.01%0.0%
Q3 2019$13,021,000
-43.6%
516,074
-0.2%
0.01%
-46.2%
Q2 2019$23,075,000
-55.7%
516,902
-54.2%
0.03%
-21.2%
Q1 2019$52,124,000
+106.8%
1,129,827
+89.1%
0.03%
-2.9%
Q4 2018$25,204,000
-33.4%
597,387
+0.7%
0.03%
-26.1%
Q3 2018$37,834,000
-49.7%
593,480
-43.5%
0.05%
-53.1%
Q2 2018$75,288,000
+17.5%
1,050,037
-0.9%
0.10%
+15.3%
Q1 2018$64,050,000
+0.5%
1,059,559
-2.5%
0.08%
+2.4%
Q4 2017$63,710,000
-11.7%
1,086,283
-0.9%
0.08%
-17.8%
Q3 2017$72,157,000
+24.6%
1,096,612
-1.3%
0.10%
+16.1%
Q2 2017$57,933,000
-9.9%
1,110,897
-4.2%
0.09%
-15.5%
Q1 2017$64,290,000
+4.8%
1,159,417
-1.5%
0.10%
-3.7%
Q4 2016$61,372,000
+17.1%
1,176,838
-3.9%
0.11%
+15.1%
Q3 2016$52,413,000
+4.8%
1,224,021
+1.6%
0.09%0.0%
Q2 2016$50,001,000
+3.1%
1,205,124
+0.3%
0.09%
+1.1%
Q1 2016$48,478,000
-3.7%
1,201,738
-1.3%
0.09%
-5.2%
Q4 2015$50,350,000
+19.8%
1,217,941
+0.2%
0.10%
+10.2%
Q3 2015$42,018,000
-38.9%
1,215,797
-2.8%
0.09%
-34.3%
Q2 2015$68,773,000
+25.9%
1,251,322
-1.4%
0.13%
+22.9%
Q1 2015$54,623,000
-34.6%
1,269,702
-25.1%
0.11%
-37.0%
Q4 2014$83,565,000
+47.6%
1,695,022
-1.1%
0.17%
+43.0%
Q3 2014$56,605,000
-10.6%
1,714,267
-0.2%
0.12%
-9.0%
Q2 2014$63,287,000
+4.1%
1,717,422
-0.4%
0.13%
-2.9%
Q1 2014$60,795,000
+230.1%
1,723,690
+285.1%
0.14%
+226.2%
Q4 2013$18,419,000447,6100.04%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2022
NameSharesValueWeighting ↓
SCW Capital Management, LP 253,896$11,334,0008.43%
SIGNIA CAPITAL MANAGEMENT LLC 123,570$5,516,0006.88%
TOWLE & CO 745,836$33,294,0003.87%
Balter Liquid Alternatives, LLC 118,480$5,289,0002.58%
LONESTAR CAPITAL MANAGEMENT LLC 200,000$8,928,0002.00%
SNOW CAPITAL MANAGEMENT LP 553,526$24,709,0001.62%
Phocas Financial Corp. 275,788$12,311,0001.32%
Smith, Graham & Co., Investment Advisors, LP 266,701$11,906,0001.28%
Pier Capital, LLC 175,088$7,816,0001.21%
Cubic Asset Management, LLC 81,814$3,652,0001.10%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders