STATE BOARD OF ADMINISTRATION OF FLORIDA 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 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$647,438
+51.6%
6,423
+43.6%
0.00%
+100.0%
Q3 2022$427,000
+54.7%
4,4730.0%0.00%0.0%
Q2 2022$276,000
-28.5%
4,4730.0%0.00%0.0%
Q1 2022$386,000
-5.4%
4,473
+3.2%
0.00%0.0%
Q4 2021$408,000
+15.3%
4,3360.0%0.00%0.0%
Q3 2021$354,000
+25.1%
4,336
+4.3%
0.00%0.0%
Q2 2021$283,000
+12.7%
4,1560.0%0.00%
Q1 2021$251,000
+14.1%
4,156
+3.2%
0.00%
Q4 2020$220,000
-37.3%
4,026
-30.2%
0.00%
-100.0%
Q3 2020$351,000
+64.8%
5,766
+16.3%
0.00%0.0%
Q2 2020$213,000
-49.5%
4,956
-40.6%
0.00%0.0%
Q1 2019$422,000
+19.5%
8,341
-0.2%
0.00%0.0%
Q4 2018$353,000
-38.7%
8,361
-7.5%
0.00%0.0%
Q3 2018$576,000
-56.7%
9,043
-51.3%
0.00%
-75.0%
Q2 2018$1,331,000
+55.3%
18,566
+30.9%
0.00%
+100.0%
Q1 2018$857,000
-2.7%
14,180
-5.6%
0.00%0.0%
Q4 2017$881,000
-14.2%
15,017
-3.8%
0.00%
-33.3%
Q3 2017$1,027,000
+26.2%
15,6070.0%0.00%
+50.0%
Q2 2017$814,000
+12.6%
15,607
+19.6%
0.00%0.0%
Q1 2017$723,000
+20.7%
13,044
+13.5%
0.00%0.0%
Q4 2016$599,000
+45.0%
11,490
+19.2%
0.00%
+100.0%
Q3 2016$413,000
-23.4%
9,636
-26.0%
0.00%
-50.0%
Q2 2016$539,000
-48.2%
13,014
-47.2%
0.00%
-50.0%
Q1 2016$1,041,000
-7.2%
24,634
-9.2%
0.00%0.0%
Q4 2015$1,122,000
-10.3%
27,134
-25.0%
0.00%
-20.0%
Q3 2015$1,251,000
-8.1%
36,201
+46.2%
0.01%0.0%
Q2 2015$1,361,000
+18.7%
24,763
-7.1%
0.01%
+25.0%
Q1 2015$1,147,000
+1.8%
26,657
+16.6%
0.00%0.0%
Q4 2014$1,127,000
+45.0%
22,863
-2.8%
0.00%
+33.3%
Q3 2014$777,000
-11.4%
23,523
-1.1%
0.00%0.0%
Q2 2014$877,000
+14.2%
23,793
+9.2%
0.00%
+50.0%
Q1 2014$768,000
-14.3%
21,7860.0%0.00%
-33.3%
Q4 2013$896,000
-10.8%
21,786
+0.1%
0.00%0.0%
Q3 2013$1,004,000
-14.3%
21,770
-18.6%
0.00%
-25.0%
Q2 2013$1,171,00026,7500.00%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q2 2018
NameSharesValueWeighting ↓
SCW Capital Management, LP 253,896$11,334,0008.43%
SIGNIA CAPITAL MANAGEMENT LLC 123,570$5,516,0006.88%
TOWLE & CO 745,836$33,294,0003.87%
Balter Liquid Alternatives, LLC 118,480$5,289,0002.58%
LONESTAR CAPITAL MANAGEMENT LLC 200,000$8,928,0002.00%
SNOW CAPITAL MANAGEMENT LP 553,526$24,709,0001.62%
Phocas Financial Corp. 275,788$12,311,0001.32%
Smith, Graham & Co., Investment Advisors, LP 266,701$11,906,0001.28%
Pier Capital, LLC 175,088$7,816,0001.21%
Cubic Asset Management, LLC 81,814$3,652,0001.10%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders