ROYCE & ASSOCIATES LP - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 250 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q3 2022$1,387,000
-84.9%
14,511
-90.2%
0.02%
-83.0%
Q2 2022$9,169,000
-34.5%
148,577
-8.4%
0.09%
-21.0%
Q1 2022$14,004,000
-32.2%
162,142
-26.1%
0.12%
-22.7%
Q4 2021$20,660,000
-13.9%
219,502
-25.3%
0.15%
-14.0%
Q3 2021$23,992,000
-16.2%
293,731
-30.1%
0.18%
-9.1%
Q2 2021$28,628,000
-16.1%
420,324
-25.6%
0.20%
-14.0%
Q1 2021$34,132,000
+68.4%
564,722
+52.0%
0.23%
+37.1%
Q4 2020$20,265,000
+39.2%
371,559
+55.4%
0.17%
+6.4%
Q3 2020$14,560,000
+6.0%
239,082
-25.1%
0.16%
+4.0%
Q2 2020$13,737,000
+69.4%
319,254
+1.1%
0.15%
+37.3%
Q1 2020$8,108,000
+82.2%
315,854
+95.8%
0.11%
+175.0%
Q4 2019$4,449,000
+79.5%
161,354
+64.3%
0.04%
+73.9%
Q3 2019$2,478,000
-78.5%
98,232
-61.9%
0.02%
-77.9%
Q2 2019$11,507,000
-19.7%
257,772
-9.0%
0.10%
-14.0%
Q1 2019$14,322,000
+3.1%
283,272
-14.0%
0.12%
-3.2%
Q4 2018$13,896,000
-50.0%
329,372
-24.4%
0.12%
-34.9%
Q3 2018$27,771,000
-2.7%
435,624
+9.4%
0.19%
-3.0%
Q2 2018$28,549,000
-3.0%
398,166
-18.2%
0.20%
-3.9%
Q1 2018$29,424,000
+4.9%
486,753
+1.8%
0.21%
+10.2%
Q4 2017$28,054,000
+6.5%
478,332
+19.5%
0.19%
+6.9%
Q3 2017$26,338,000
+18.2%
400,277
-6.3%
0.18%
+18.2%
Q2 2017$22,282,000
+22.3%
427,277
+30.0%
0.15%
+24.4%
Q1 2017$18,219,000
+2.5%
328,575
-3.6%
0.12%
+4.4%
Q4 2016$17,771,000
+41.6%
340,775
+16.2%
0.11%
+37.3%
Q3 2016$12,554,000
+408.7%
293,175
+392.1%
0.08%
+418.8%
Q2 2016$2,468,000
-16.8%
59,575
-15.1%
0.02%
-15.8%
Q1 2016$2,965,000
-50.8%
70,137
-51.9%
0.02%
-47.2%
Q4 2015$6,029,000
-22.0%
145,837
-34.8%
0.04%
-12.2%
Q3 2015$7,725,000
-41.9%
223,537
-7.6%
0.04%
-26.8%
Q2 2015$13,291,000
-35.1%
241,837
-49.2%
0.06%
-27.3%
Q1 2015$20,471,000
-28.6%
475,837
-18.2%
0.08%
-23.0%
Q4 2014$28,675,000
+41.1%
581,639
-5.5%
0.10%
+44.9%
Q3 2014$20,318,000
+9.3%
615,339
+22.0%
0.07%
+25.5%
Q2 2014$18,591,000
+4.3%
504,500
-0.2%
0.06%
+3.8%
Q1 2014$17,829,000
+21.4%
505,500
+41.6%
0.05%
+26.2%
Q4 2013$14,691,000
+40.4%
357,000
+57.3%
0.04%
+35.5%
Q3 2013$10,467,000227,0000.03%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2020
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