CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 222 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$37,083,412
+8.2%
367,891
+2.6%
0.01%0.0%
Q3 2022$34,264,000
+57.5%
358,515
+1.7%
0.01%
+50.0%
Q2 2022$21,749,000
-23.7%
352,418
+6.8%
0.01%
-11.1%
Q1 2022$28,512,000
-10.1%
330,111
-2.0%
0.01%0.0%
Q4 2021$31,713,000
+19.4%
336,945
+3.7%
0.01%0.0%
Q3 2021$26,552,000
+17.0%
325,063
-2.4%
0.01%
+12.5%
Q2 2021$22,696,000
+23.6%
333,218
+9.7%
0.01%
+14.3%
Q1 2021$18,365,000
+19.1%
303,851
+7.5%
0.01%
+16.7%
Q4 2020$15,421,000
-25.2%
282,730
-16.4%
0.01%
-33.3%
Q3 2020$20,607,000
+11.8%
338,365
-21.0%
0.01%0.0%
Q2 2020$18,437,000
+301.0%
428,454
+139.2%
0.01%
+200.0%
Q1 2020$4,598,000
+9.8%
179,101
+17.9%
0.00%
+50.0%
Q4 2019$4,189,000
+11.3%
151,909
+1.9%
0.00%0.0%
Q3 2019$3,763,000
-41.6%
149,119
+3.4%
0.00%
-50.0%
Q2 2019$6,438,000
-10.7%
144,201
+1.1%
0.00%
-20.0%
Q1 2019$7,208,000
-30.3%
142,563
-41.8%
0.01%
-37.5%
Q4 2018$10,339,000
-33.6%
245,046
+0.4%
0.01%
-20.0%
Q3 2018$15,562,000
-3.8%
244,096
+8.2%
0.01%
-16.7%
Q2 2018$16,178,000
+27.7%
225,630
+7.7%
0.01%
+20.0%
Q1 2018$12,667,000
+1.2%
209,539
-1.8%
0.01%0.0%
Q4 2017$12,515,000
-5.0%
213,373
+6.6%
0.01%
-16.7%
Q3 2017$13,173,000
+25.6%
200,187
-0.4%
0.01%
+20.0%
Q2 2017$10,487,000
+0.7%
201,083
+7.1%
0.01%0.0%
Q1 2017$10,411,000
+16.5%
187,738
+9.6%
0.01%0.0%
Q4 2016$8,937,000
+34.6%
171,366
+10.6%
0.01%
+25.0%
Q3 2016$6,638,000
+8.8%
155,011
+5.2%
0.01%0.0%
Q2 2016$6,103,000
-11.5%
147,321
-9.7%
0.01%
-11.1%
Q1 2016$6,894,000
-7.4%
163,087
-9.5%
0.01%
-10.0%
Q4 2015$7,448,000
+21.2%
180,144
+1.3%
0.01%
+11.1%
Q3 2015$6,144,000
-9.9%
177,763
+43.3%
0.01%0.0%
Q2 2015$6,819,000
+44.2%
124,063
+12.9%
0.01%
+28.6%
Q1 2015$4,729,000
-6.4%
109,920
+7.2%
0.01%
-12.5%
Q4 2014$5,054,000
+48.2%
102,500
-0.7%
0.01%
+33.3%
Q3 2014$3,410,000
-6.2%
103,260
+4.7%
0.01%0.0%
Q2 2014$3,634,000
+10.8%
98,612
+6.1%
0.01%0.0%
Q1 2014$3,279,000
-11.2%
92,951
+3.6%
0.01%
-14.3%
Q4 2013$3,693,000
-2.3%
89,738
+9.7%
0.01%
-12.5%
Q3 2013$3,781,000
+14.0%
81,771
+7.2%
0.01%
+14.3%
Q2 2013$3,318,00076,3020.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2018
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