Invesco Ltd. - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 2 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$16,794,590
-34.8%
166,613
-38.2%
0.01%
-37.5%
Q3 2022$25,772,000
+45.6%
269,669
-6.0%
0.01%
+60.0%
Q2 2022$17,701,000
-32.3%
286,858
-5.2%
0.01%
-28.6%
Q1 2022$26,133,000
+8.8%
302,572
+18.5%
0.01%
+16.7%
Q4 2021$24,029,000
+7.9%
255,304
-6.4%
0.01%0.0%
Q3 2021$22,279,000
-5.1%
272,761
-20.9%
0.01%0.0%
Q2 2021$23,477,000
+103.8%
344,691
+80.8%
0.01%
+100.0%
Q1 2021$11,520,000
+37.2%
190,596
+23.8%
0.00%
+50.0%
Q4 2020$8,399,000
-36.7%
153,990
-29.3%
0.00%
-50.0%
Q3 2020$13,271,000
+67.6%
217,908
+18.4%
0.00%
+33.3%
Q2 2020$7,920,000
+66.1%
184,035
-0.9%
0.00%
+50.0%
Q1 2020$4,768,000
-3.6%
185,739
+3.6%
0.00%0.0%
Q4 2019$4,945,000
+68.3%
179,358
+54.0%
0.00%
+100.0%
Q3 2019$2,938,000
-34.8%
116,429
+15.4%
0.00%0.0%
Q2 2019$4,505,000
+18.0%
100,914
+33.7%
0.00%0.0%
Q1 2019$3,817,000
+11.4%
75,497
-7.1%
0.00%0.0%
Q4 2018$3,427,000
-27.5%
81,234
+9.6%
0.00%0.0%
Q3 2018$4,727,000
-0.9%
74,148
+11.4%
0.00%
-50.0%
Q2 2018$4,771,000
+95.7%
66,541
+65.0%
0.00%
+100.0%
Q1 2018$2,438,000
+64.1%
40,335
+59.2%
0.00%0.0%
Q4 2017$1,486,000
-6.7%
25,338
+4.6%
0.00%0.0%
Q3 2017$1,593,000
+25.0%
24,213
-0.9%
0.00%
Q2 2017$1,274,000
-23.6%
24,427
-18.8%
0.00%
-100.0%
Q1 2017$1,667,000
+21.4%
30,065
+14.2%
0.00%
Q4 2016$1,373,000
+14.5%
26,336
-6.0%
0.00%
Q3 2016$1,199,000
-56.7%
28,003
-58.1%
0.00%
-100.0%
Q2 2016$2,767,000
-57.6%
66,782
-56.8%
0.00%
-66.7%
Q1 2016$6,527,000
-14.7%
154,431
-16.5%
0.00%0.0%
Q4 2015$7,650,000
+19.0%
185,046
-0.5%
0.00%0.0%
Q3 2015$6,430,000
-32.0%
186,050
+8.2%
0.00%
-25.0%
Q2 2015$9,449,000
+642.3%
171,927
+481.1%
0.00%
Q1 2015$1,273,000
-79.5%
29,586
-76.5%
0.00%
-100.0%
Q4 2014$6,203,000
+47.5%
125,813
-1.2%
0.00%0.0%
Q3 2014$4,204,000
-12.3%
127,305
-2.2%
0.00%0.0%
Q2 2014$4,796,000
+4.5%
130,144
+0.0%
0.00%0.0%
Q1 2014$4,588,000
+114.8%
130,089
+150.6%
0.00%
+100.0%
Q4 2013$2,136,000
+3.4%
51,908
+15.7%
0.00%0.0%
Q3 2013$2,065,000
+26.9%
44,847
+20.6%
0.00%0.0%
Q2 2013$1,627,00037,1840.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 2023
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