CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 234 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q1 2021$3,173,000
-4.6%
52,500
-13.9%
0.00%
-33.3%
Q4 2020$3,326,000
-11.0%
60,984
-0.6%
0.00%0.0%
Q3 2020$3,738,000
+48.0%
61,372
+4.6%
0.00%
+50.0%
Q2 2020$2,525,000
+86.3%
58,685
+11.2%
0.00%0.0%
Q1 2020$1,355,000
-45.3%
52,767
-41.3%
0.00%0.0%
Q4 2019$2,478,000
+113.4%
89,880
+95.3%
0.00%
+100.0%
Q3 2019$1,161,000
-25.9%
46,012
+31.0%
0.00%
-50.0%
Q2 2019$1,567,000
-26.6%
35,112
-16.9%
0.00%
-33.3%
Q1 2019$2,136,000
+9.7%
42,242
-8.5%
0.00%0.0%
Q4 2018$1,947,000
-45.3%
46,146
-17.4%
0.00%
-40.0%
Q3 2018$3,560,000
-10.3%
55,836
+0.9%
0.01%0.0%
Q2 2018$3,968,000
-4.3%
55,336
-19.3%
0.01%
-16.7%
Q1 2018$4,147,000
-9.3%
68,601
-12.0%
0.01%0.0%
Q4 2017$4,571,000
-3.5%
77,940
+8.3%
0.01%
-14.3%
Q3 2017$4,736,000
+22.1%
71,972
-3.3%
0.01%
+16.7%
Q2 2017$3,880,000
-5.6%
74,400
+0.4%
0.01%
-14.3%
Q1 2017$4,109,000
+10.2%
74,100
+3.6%
0.01%
+16.7%
Q4 2016$3,729,000
-1.1%
71,500
-18.8%
0.01%0.0%
Q3 2016$3,772,000
-11.3%
88,100
-14.2%
0.01%
-14.3%
Q2 2016$4,254,000
+42.6%
102,700
+45.5%
0.01%
+40.0%
Q1 2016$2,984,000
-4.6%
70,600
-6.7%
0.01%0.0%
Q4 2015$3,129,000
+25.2%
75,700
+4.7%
0.01%
+25.0%
Q3 2015$2,499,000
-41.3%
72,300
-6.7%
0.00%
-33.3%
Q2 2015$4,259,000
+16.3%
77,500
-1.1%
0.01%
+20.0%
Q1 2015$3,663,0000.0%78,4000.0%0.01%0.0%
Q4 2014$3,663,000
+41.2%
78,400
-0.3%
0.01%
+25.0%
Q3 2014$2,595,000
-5.5%
78,600
+5.5%
0.00%0.0%
Q2 2014$2,745,000
+5.5%
74,500
-0.3%
0.00%0.0%
Q1 2014$2,601,000
+4.0%
74,700
+19.9%
0.00%0.0%
Q4 2013$2,502,000
-14.5%
62,300
-1.9%
0.00%
-20.0%
Q3 2013$2,928,000
+22.3%
63,501
+16.1%
0.01%0.0%
Q2 2013$2,394,00054,7010.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 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