ACADIAN 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 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
ACADIAN ASSET MANAGEMENT LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q2 2022$2,661,000
-45.4%
43,113
-23.7%
0.01%
-30.0%
Q1 2022$4,876,000
+62.6%
56,470
+77.2%
0.02%
+81.8%
Q4 2021$2,998,000
-29.6%
31,868
-38.8%
0.01%
-31.2%
Q3 2021$4,256,000
-4.5%
52,109
-20.4%
0.02%
-5.9%
Q2 2021$4,458,000
+275.9%
65,440
+233.7%
0.02%
+240.0%
Q1 2021$1,186,000
-62.1%
19,610
-61.8%
0.01%
-61.5%
Q3 2020$3,127,000
+632.3%
51,319
+508.4%
0.01%
+550.0%
Q1 2019$427,000
+623.7%
8,435
+771.4%
0.00%
Q1 2018$59,000
-98.7%
968
-99.1%
0.00%
-100.0%
Q2 2016$4,463,000
-82.8%
107,736
-82.4%
0.02%
-82.4%
Q1 2016$25,944,000
-14.6%
613,789
-16.5%
0.13%
-17.6%
Q4 2015$30,388,000
-4.6%
735,065
-20.3%
0.16%
-8.6%
Q3 2015$31,869,000
-33.3%
922,142
+6.0%
0.17%
-25.0%
Q2 2015$47,795,000
+11500.7%
869,638
+8987.1%
0.23%
+11500.0%
Q1 2015$412,0009,5700.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q4 2020
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