HEARTLAND ADVISORS INC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is AAWW and the CUSIP is 049164205. A total of 225 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q2 2018. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q2 2020$4,303,000
+192.3%
100,000
+74.4%
0.38%
+143.9%
Q1 2020$1,472,000
-78.4%
57,350
-76.8%
0.16%
-68.7%
Q4 2019$6,817,000
-7.2%
247,267
-15.1%
0.50%
-10.5%
Q3 2019$7,346,000
-34.8%
291,167
+15.4%
0.56%
-32.2%
Q2 2019$11,263,000
+15.3%
252,300
+30.6%
0.83%
+14.7%
Q1 2019$9,768,000
+36.3%
193,200
+13.8%
0.72%
+22.0%
Q4 2018$7,165,000
+12.4%
169,817
+69.8%
0.59%
+39.0%
Q3 2018$6,375,000
+18.5%
100,000
+33.3%
0.43%
+20.3%
Q2 2018$5,378,000
+18.6%
75,0000.0%0.35%
+16.4%
Q1 2018$4,534,000
+3.1%
75,0000.0%0.30%
+7.4%
Q4 2017$4,399,000
-10.9%
75,0000.0%0.28%
-11.3%
Q3 2017$4,935,000
-52.7%
75,000
-62.5%
0.32%
-52.5%
Q2 2017$10,430,0000.0%200,0000.0%0.67%
+16.5%
Q4 2016$10,430,000
+41.6%
200,000
+16.3%
0.58%
+36.2%
Q3 2016$7,364,000171,9850.42%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2018
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