PARAMETRIC PORTFOLIO ASSOCIATES LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 241 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2021. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q1 2022$20,530,000
-8.4%
237,693
-0.2%
0.01%0.0%
Q4 2021$22,412,000
+12.5%
238,122
-2.4%
0.01%0.0%
Q3 2021$19,923,000
+25.3%
243,911
+4.5%
0.01%
+22.2%
Q2 2021$15,903,000
+10.5%
233,487
-1.9%
0.01%
+12.5%
Q1 2021$14,391,000
+4.3%
238,108
-5.9%
0.01%
-11.1%
Q4 2020$13,795,000
-15.0%
252,928
-5.1%
0.01%
-25.0%
Q3 2020$16,238,000
+29.7%
266,632
-8.4%
0.01%
+20.0%
Q2 2020$12,524,000
+28.7%
291,058
-23.2%
0.01%
+11.1%
Q1 2020$9,729,000
+66.9%
379,018
+79.3%
0.01%
+125.0%
Q4 2019$5,829,000
-39.0%
211,425
-44.2%
0.00%
-50.0%
Q3 2019$9,553,000
-48.7%
378,655
-9.3%
0.01%
-46.7%
Q2 2019$18,629,000
-4.6%
417,327
+8.0%
0.02%
-11.8%
Q1 2019$19,537,000
+3.7%
386,407
-13.5%
0.02%
-10.5%
Q4 2018$18,846,000
-16.3%
446,694
+26.5%
0.02%
-5.0%
Q3 2018$22,510,000
+2.1%
353,105
+14.8%
0.02%
-4.8%
Q2 2018$22,054,000
+26.3%
307,590
+6.5%
0.02%
+23.5%
Q1 2018$17,459,000
+20.4%
288,822
+16.8%
0.02%
+21.4%
Q4 2017$14,497,000
+7.1%
247,175
+20.1%
0.01%
-6.7%
Q3 2017$13,541,000
+9.7%
205,783
-13.0%
0.02%0.0%
Q2 2017$12,340,000
-3.8%
236,619
+2.3%
0.02%
-25.0%
Q1 2017$12,829,000
+3.3%
231,359
-2.9%
0.02%
+17.6%
Q4 2016$12,421,000
-10.4%
238,184
-26.4%
0.02%
-19.0%
Q3 2016$13,861,000
+21.2%
323,703
+17.2%
0.02%
+16.7%
Q2 2016$11,439,000
+21.3%
276,178
+23.8%
0.02%
+20.0%
Q1 2016$9,427,000
+117.0%
223,014
+112.2%
0.02%
+114.3%
Q4 2015$4,344,000
+214.8%
105,073
+163.2%
0.01%
+133.3%
Q3 2015$1,380,000
-62.5%
39,922
-40.3%
0.00%
-57.1%
Q2 2015$3,676,000
+22.2%
66,891
-4.4%
0.01%
+16.7%
Q1 2015$3,009,000
-2.0%
69,954
+12.4%
0.01%0.0%
Q4 2014$3,069,000
+120.6%
62,254
+47.8%
0.01%
+100.0%
Q3 2014$1,391,000
+6.1%
42,122
+18.4%
0.00%0.0%
Q2 2014$1,311,000
+48.0%
35,585
+41.7%
0.00%
+50.0%
Q1 2014$886,000
-44.1%
25,114
-34.8%
0.00%
-50.0%
Q4 2013$1,585,000
-10.4%
38,512
+0.2%
0.00%
-20.0%
Q3 2013$1,769,000
+13.3%
38,439
+7.7%
0.01%0.0%
Q2 2013$1,561,00035,6810.01%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 2021
NameSharesValueWeighting ↓
Hill City Capital, LP 1,434,268$117,151,00029.72%
Sixth Street Partners Management Company, L.P. 2,007,000$163,932,00015.98%
BRIGHTLINE CAPITAL MANAGEMENT, LLC 200,000$16,336,00011.68%
Greenlight Capital 1,514,855$123,733,0008.30%
Donald Smith & Co. 1,351,077$110,356,0004.21%
Telemark Asset Management, LLC 580,000$47,374,0003.43%
Smith, Graham & Co., Investment Advisors, LP 183,235$14,967,0001.50%
Cubic Asset Management, LLC 66,563$5,437,0001.35%
Barnett & Company, Inc. 20,505$1,675,0001.26%
Waterfront Wealth Inc. 29,962$2,447,0001.18%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders