Reported 0 shares, down 120,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 47374000 |
| 2021-12-31 | 51766000 |
| 2022-03-31 | 28502000 |
| 2022-06-30 | 7405000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -120,000 (-100.0%) | 0 | $0 | 2022-11-10 | |
| Q2 2022 | Reduced | 120,000 | -210,000 (-63.6%) | 1.25% | $7,405,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 330,000 | -220,000 (-40.0%) | 2.52% | $28,502,000 | 2022-05-11 | |
| Q4 2021 | Reduced | 550,000 | -30,000 (-5.2%) | 3.7% | $51,766,000 | 2022-02-10 | |
| Q3 2021 | Unchanged | 580,000 | 0 (0.0%) | 3.43% | $47,374,000 | 2021-11-12 | |
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Who else reported the position
358 managers reported ATLAS AIR WORLDWIDE HLDGS I for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 4,158,483 | -137,665 | 0.01% | $397,426,000 | 38 qtrs |
| VANGUARD GROUP INC | Added | 3,038,804 | +91,723 | < 0.01% | $290,418,000 | 38 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2,102,988 | -21,205 | 0.08% | $200,983,000 | 38 qtrs |
| Hill City Capital LP | Unchanged | 1,434,268 | 0 | 27.41% | $137,073,000 | 8 qtrs |
| Pentwater Capital Management LP | New | 1,200,000 | +1,200,000 | 1.28% | $114,684,000 | 1 qtr |
| Balyasny Asset Management LLC | New | 1,168,133 | +1,168,133 | 0.34% | $111,638,000 | 8 qtrs |
| Westchester Capital Management LLC | New | 1,078,379 | +1,078,379 | 2.9% | $103,061,000 | 1 qtr |
| STATE STREET CORPORATION | Reduced | 1,073,539 | -90,742 | < 0.01% | $102,598,000 | 28 qtrs |
| DONALD SMITH & CO INC | Reduced | 900,434 | -351,512 | 3.84% | $86,054,000 | 13 qtrs |
| TIG Advisors LLC | New | 739,153 | +739,153 | 2.57% | $70,641,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 10, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.