Atlas Air Worldwide Holdings Inc (AAWW)

TRANSPORTS: AIRLINES & AIR SERVICES
SIC: AIR TRANSPORTATION, NONSCHEDULED

2000 WESTCHESTER AVENUE PURCHASE, NY 10577-2543

Atlas Air Worldwide is a leading global provider of outsourced aircraft and aviation operating services. It is the parent company of Atlas Air, Inc., Southern Air Holdings, Inc. and Titan Aviation Holdings, Inc., and is the majority shareholder of Polar Air Cargo Worldwide, Inc. Its companies operate the world's largest fleet of 747 freighter aircraft and provide customers the broadest array of Boeing 747, 777, 767 and 737 aircraft for domestic, regional and international cargo and passenger operations.

Data as of 2021-05-01 09:52:58 -0400
Market Cap1.97 Billion Shares Outstanding29.007 Million Avg 30-day Volume467.33 Thousand
P/E Ratio5.46751 Dividend Yield0.0 EPS13.5
Price/Sales0.6035 Debt to Equity2.67 EBITDA764.237 Million
Price to Book Value0.8569 Forward PE7.2 Enterprise Value3.412 Billion
Total Cash845.589 Million Current Debt1.147 Billion Gross Profit3.211 Billion
BETA0.78521 52-week High/Low70.34 / 30.53 Next Earnings Date2021-05-05 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from AAWW instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 7 8 -12.5% 8 (0.48%) 8 (0.5%) 0.0%
Funds Holding: 238 224 6.25% 77 (4.62%) 73 (4.54%) 5.48%
13F shares: 28.225 Million 26.663 Million 5.86% 12.945 Million 12.073 Million 7.23%
% Ownership 96.8938 47.0438 43.8726 7.23%
New Positions: 41 65 -36.92% 16 28 -42.86%
Increased Positions 78 51 52.94% 25 12 108.33%
Closed Positions 27 23 17.39% 12 13 -7.69%
Reduced Positions 86 80 7.5% 32 30 6.67%
Total Calls 700.928 Thousand 473.812 Thousand 47.93% 363.9 Thousand 162 Thousand 124.63%
Total Puts 700.236 Thousand 618.262 Thousand 13.26% 467.6 Thousand 425.5 Thousand 9.89%
PUT/CALL Ratio 1.0 1.3 -23.08% 1.28 2.63 -51.33%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding AAWW (via 13F filings)

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Mutual Funds Holding AAWW BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

81.9 Thousand total shares from 22 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

KOKAS ADAM RICHARD EVP, GC & SECTY.

  • Officer
32,302 2021-05-03 12

FLYNN WILLIAM J

  • Director
56,979 2021-04-05 14

WULFF JOHN K

  • Director
11,240 2021-03-15 10

SCHWARTZ SPENCER EVP & CFO

  • Officer
15,719 2021-03-12 8

STEEN MICHAEL EVP & CMO

  • Officer
113,451 2021-03-09 8

MAYER KEITH H. SVP & CONTROLLER

  • Officer
8,074 2021-03-09 5

DIETRICH JOHN W PRESIDENT & CEO

  • Officer
  • Director
96,563 2021-03-09 6

FORBES JAMES ANTHONY EVP & COO

  • Officer
8,223 2021-03-09 5

BERNLOHR TIMOTHY J

  • Director
10,742 2020-11-06 2

MCNABB DUNCAN J.

  • Director
11,019 2020-08-11 1

HALLETT CAROL B

  • Director
0 2020-06-09 2

GRIFFIN BOBBY J

  • Director
0 2020-06-09 1

BOLDEN CHARLES F JR

  • Director
0 2020-06-09 1

STAMPS SHEILA A

  • Director
0 2020-06-09 2

LUTE JANE H

  • Director
2,223 2020-05-22 1

AGNEW ROBERT F

  • Director
0 2019-05-22 0

MCCORKLE FREDERICK

  • Director
41,517 2017-12-08 0

GILMORE JAMES III

  • Director
0 2017-05-24 0

DAVIS EUGENE I

  • Director
69,746 2014-06-16 0

GRANT JASON SVP & CFO

  • Officer
14,131 2010-04-06 0

HMC ATLAS AIR, L.L.C.

HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C.

HARBINGER CAPITAL PARTNERS LLC

HARBINGER HOLDINGS, LLC

FALCONE PHILIP

  • 10% Owner
  • *SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS
No longer subject to file 2009-09-08 0

HMC ATLAS AIR, L.L.C.

HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C.

HARBINGER CAPITAL PARTNERS LLC

HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.

HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS GP, LLC

HARBINGER HOLDINGS, LLC

FALCONE PHILIP

  • 10% Owner
  • *SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS
922,761 2009-08-13 0

BUTLER KEITH E

  • Director
21,300 2009-05-21 0

HARBINGER HOLDINGS, LLC

HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C.

  • 10% Owner
  • *SEE REMARKS*SEE REMARKS
8,406,290 2009-03-04 0

HARBERT MANAGEMENT CORP

HMC INVESTORS, L.L.C.

HMC - NEW YORK, INC.

HARBERT RAYMOND J

LUCE MICHAEL D

  • 10% Owner
  • *SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS
No longer subject to file 2009-03-04 0

FALCONE PHILIP

  • 10% Owner
  • *SEE REMARKS
8,406,290 2009-03-04 0

HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.

HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS GP, LLC

HMC - NEW YORK, INC.

HARBERT MANAGEMENT CORP

  • 10% Owner
  • *SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS
1,094,914 2008-11-20 0

HMC ATLAS AIR, L.L.C.

HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C.

HMC INVESTORS, L.L.C.

FALCONE PHILIP

HARBERT RAYMOND J

LUCE MICHAEL D

  • 10% Owner
  • *SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS*SEE REMARKS
8,406,290 2008-11-20 0

CATO JAMES R. VP, LABOR RELATIONS/FLIGHT OPS

  • Officer
8,268 2008-03-20 0

HUTCHINSON GORDON L VP & CONTROLLER

  • Officer
9,910 2008-02-28 0

BRADLEY WILLIAM VP & TREASURER

  • Officer
0 2008-02-15 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-05-05 16:28:51 -0400 2021-05-03 S 8,538 $70.07 d 32,302 direct yes

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-05-03 18:07:18 -0400 2021-04-29 S 1,187 $70.12 d 40,840 direct yes

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-04-06 16:32:53 -0400 2021-04-05 S 3,956 $62.50 d 51,002 direct yes 0.1134 5.4107 5.4107 6 0.0 1

FLYNN WILLIAM J - Director

2021-04-06 16:41:49 -0400 2021-04-05 S 3,757 $61.60 d 56,979 direct yes 0.1134 5.4107 5.4107 6 0.0 1

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-04-06 16:32:53 -0400 2021-04-05 S 9,127 $62.50 d 54,958 direct yes 0.1134 5.4107 5.4107 6 0.0 1

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-04-06 16:32:53 -0400 2021-04-05 S 8,975 $62.50 d 42,027 direct yes 0.1134 5.4107 5.4107 6 0.0 1

FLYNN WILLIAM J - Director

2021-04-01 09:31:05 -0400 2021-03-29 S 5,000 $58.20 d 60,736 direct yes 2.2865 2.4171 4.8669 3 0.0 1

FLYNN WILLIAM J - Director

2021-03-23 16:50:08 -0400 2021-03-22 S 5,000 $59.05 d 65,736 direct yes 0.8168 9.7114 9.7114 6 0.0 1

FLYNN WILLIAM J - Director

2021-03-16 16:35:59 -0400 2021-03-15 S 5,000 $59.77 d 70,736 direct yes -0.9625 -6.974 16.7173 17.3759 30 -6.974 6

WULFF JOHN K - Director

2021-03-16 16:46:27 -0400 2021-03-15 S 2,000 $59.77 d 11,240 direct yes -0.9625 -6.974 16.7173 17.3759 30 -6.974 6

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-15 18:18:02 -0400 2021-03-12 S 5,601 $60.08 d 19,093 direct yes 1.4215 -1.9524 19.0444 19.0444 31 -5.6517 7

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-15 18:18:02 -0400 2021-03-12 S 1,312 $60.03 d 25,561 direct yes 1.4215 -1.9524 19.0444 19.0444 31 -5.6517 7

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-15 18:18:02 -0400 2021-03-12 S 1,869 $60.03 d 28,173 direct yes 1.4215 -1.9524 19.0444 19.0444 31 -5.6517 7

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-15 18:18:02 -0400 2021-03-12 S 1,378 $61.70 d 15,719 direct yes 1.4215 -1.9524 19.0444 19.0444 31 -5.6517 7

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-15 18:18:02 -0400 2021-03-12 S 367 $61.66 d 24,694 direct yes 1.4215 -1.9524 19.0444 19.0444 31 -5.6517 7

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-15 18:18:02 -0400 2021-03-12 S 600 $61.67 d 26,873 direct yes 1.4215 -1.9524 19.0444 19.0444 31 -5.6517 7

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-15 18:18:02 -0400 2021-03-12 S 1,996 $61.15 d 17,097 direct yes 1.4215 -1.9524 19.0444 19.0444 31 -5.6517 7

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-15 18:18:02 -0400 2021-03-12 S 500 $61.08 d 25,061 direct yes 1.4215 -1.9524 19.0444 19.0444 31 -5.6517 7

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-15 18:18:02 -0400 2021-03-12 S 700 $60.99 d 27,473 direct yes 1.4215 -1.9524 19.0444 19.0444 31 -5.6517 7

STEEN MICHAEL - Officer EVP & CMO

2021-03-11 17:25:39 -0500 2021-03-09 A 5,196 a 115,496 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-11 17:22:35 -0500 2021-03-09 A 4,271 a 32,134 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-03-11 17:16:49 -0500 2021-03-09 A 4,271 a 66,177 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

FORBES JAMES ANTHONY - Officer EVP & COO

2021-03-11 17:14:23 -0500 2021-03-09 A 1,018 a 8,471 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

DIETRICH JOHN W - Director - Officer PRESIDENT & CEO

2021-03-11 17:11:31 -0500 2021-03-09 A 5,196 a 98,608 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

MAYER KEITH H. - Officer SVP & CONTROLLER

2021-03-11 17:09:00 -0500 2021-03-09 A 549 a 8,261 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

STEEN MICHAEL - Officer EVP & CMO

2021-03-11 17:25:39 -0500 2021-03-09 M 5,196 d 0 direct

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-11 17:22:35 -0500 2021-03-09 M 4,271 d 0 direct

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-03-11 17:16:49 -0500 2021-03-09 M 4,271 d 0 direct

FORBES JAMES ANTHONY - Officer EVP & COO

2021-03-11 17:14:23 -0500 2021-03-09 M 1,018 d 0 direct

DIETRICH JOHN W - Director - Officer PRESIDENT & CEO

2021-03-11 17:11:31 -0500 2021-03-09 M 5,196 d 0 direct

MAYER KEITH H. - Officer SVP & CONTROLLER

2021-03-11 17:09:00 -0500 2021-03-09 M 549 d 0 direct

STEEN MICHAEL - Officer EVP & CMO

2021-03-11 17:25:39 -0500 2021-03-09 F 2,045 $58.60 d 113,451 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-11 17:22:35 -0500 2021-03-09 F 2,092 $58.60 d 30,042 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-03-11 17:16:49 -0500 2021-03-09 F 2,092 $58.60 d 64,085 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

FORBES JAMES ANTHONY - Officer EVP & COO

2021-03-11 17:14:23 -0500 2021-03-09 F 248 $58.60 d 8,223 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

DIETRICH JOHN W - Director - Officer PRESIDENT & CEO

2021-03-11 17:11:31 -0500 2021-03-09 F 2,045 $58.60 d 96,563 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

MAYER KEITH H. - Officer SVP & CONTROLLER

2021-03-11 17:09:00 -0500 2021-03-09 F 187 $58.60 d 8,074 direct -0.9625 -1.7424 11.7325 12.3797 30 -8.5795 9

MAYER KEITH H. - Officer SVP & CONTROLLER

2021-03-09 16:33:46 -0500 2021-03-08 A 1,960 a 8,150 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-03-09 17:21:33 -0500 2021-03-08 F 3,042 $57.36 d 61,906 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-03-09 17:21:33 -0500 2021-03-08 A 17,589 a 67,351 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-09 17:17:46 -0500 2021-03-08 S 7,862 $57.89 d 34,037 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-09 17:17:46 -0500 2021-03-08 A 6,211 a 45,905 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

DIETRICH JOHN W - Director - Officer PRESIDENT & CEO

2021-03-09 17:03:25 -0500 2021-03-08 M 7,018 d 0 direct

DIETRICH JOHN W - Director - Officer PRESIDENT & CEO

2021-03-09 17:03:25 -0500 2021-03-08 F 7,821 $57.36 d 89,156 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

STEEN MICHAEL - Officer EVP & CMO

2021-03-09 16:58:05 -0500 2021-03-08 F 2,762 $57.36 d 110,300 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

STEEN MICHAEL - Officer EVP & CMO

2021-03-09 16:58:05 -0500 2021-03-08 A 19,875 a 113,865 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

FORBES JAMES ANTHONY - Officer EVP & COO

2021-03-09 16:46:38 -0500 2021-03-08 F 684 $57.36 d 7,078 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

FLYNN WILLIAM J - Director

2021-03-09 16:43:09 -0500 2021-03-08 A 34,769 a 91,748 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

MAYER KEITH H. - Officer SVP & CONTROLLER

2021-03-09 16:33:46 -0500 2021-03-08 A 346 a 7,830 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-03-09 17:21:33 -0500 2021-03-08 A 6,211 a 64,948 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-09 17:17:46 -0500 2021-03-08 M 6,211 d 0 direct

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-09 17:17:46 -0500 2021-03-08 S 964 $57.27 d 41,899 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-09 17:17:46 -0500 2021-03-08 F 8,614 $57.36 d 39,694 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

DIETRICH JOHN W - Director - Officer PRESIDENT & CEO

2021-03-09 17:03:25 -0500 2021-03-08 F 2,762 $57.36 d 93,412 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

DIETRICH JOHN W - Director - Officer PRESIDENT & CEO

2021-03-09 17:03:25 -0500 2021-03-08 A 19,875 a 96,977 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

STEEN MICHAEL - Officer EVP & CMO

2021-03-09 16:58:05 -0500 2021-03-08 A 7,018 a 113,062 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

FORBES JAMES ANTHONY - Officer EVP & COO

2021-03-09 16:46:38 -0500 2021-03-08 F 121 $57.36 d 7,453 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

FORBES JAMES ANTHONY - Officer EVP & COO

2021-03-09 16:46:38 -0500 2021-03-08 A 2,807 a 7,762 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

MAYER KEITH H. - Officer SVP & CONTROLLER

2021-03-09 16:33:46 -0500 2021-03-08 M 346 d 0 direct

MAYER KEITH H. - Officer SVP & CONTROLLER

2021-03-09 16:33:46 -0500 2021-03-08 F 666 $57.36 d 7,484 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-03-09 17:21:33 -0500 2021-03-08 M 6,211 d 0 direct

KOKAS ADAM RICHARD - Officer EVP, GC & SECTY.

2021-03-09 17:21:33 -0500 2021-03-08 F 8,614 $57.36 d 58,737 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-09 17:17:46 -0500 2021-03-08 S 6,174 $58.78 d 27,863 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-09 17:17:46 -0500 2021-03-08 F 3,042 $57.36 d 42,863 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

SCHWARTZ SPENCER - Officer EVP & CFO

2021-03-09 17:17:46 -0500 2021-03-08 A 17,589 a 48,308 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

DIETRICH JOHN W - Director - Officer PRESIDENT & CEO

2021-03-09 17:03:25 -0500 2021-03-08 A 7,018 a 96,174 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

STEEN MICHAEL - Officer EVP & CMO

2021-03-09 16:58:05 -0500 2021-03-08 M 7,018 d 0 direct

STEEN MICHAEL - Officer EVP & CMO

2021-03-09 16:58:05 -0500 2021-03-08 F 7,821 $57.36 d 106,044 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

FORBES JAMES ANTHONY - Officer EVP & COO

2021-03-09 16:46:38 -0500 2021-03-08 A 496 a 7,574 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

FLYNN WILLIAM J - Director

2021-03-09 16:43:09 -0500 2021-03-08 F 16,012 $57.36 d 75,736 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

MAYER KEITH H. - Officer SVP & CONTROLLER

2021-03-09 16:33:46 -0500 2021-03-08 F 118 $57.36 d 7,712 direct 2.0692 -1.9699 9.3362 11.6371 29 -8.8065 11

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 22:15:02 UTC -0.2111 0.2611 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 21:45:03 UTC -0.2111 0.2611 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 21:15:03 UTC -0.2111 0.2611 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 20:45:03 UTC -0.2115 0.2615 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 20:15:03 UTC -0.2115 0.2615 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 19:45:02 UTC -0.2115 0.2615 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 19:15:03 UTC -0.2115 0.2615 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 18:45:03 UTC -0.2031 0.2531 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 18:15:03 UTC -0.2031 0.2531 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 17:45:03 UTC -0.2031 0.2531 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 17:15:03 UTC -0.2031 0.2531 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 16:45:03 UTC -0.2 0.25 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 16:15:03 UTC -0.2 0.25 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 15:45:03 UTC -0.2 0.25 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 15:15:02 UTC -0.2 0.25 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 14:45:04 UTC -0.2107 0.2607 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 14:15:03 UTC -0.2107 0.2607 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 13:45:03 UTC -0.2107 0.2607 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 13:15:03 UTC -0.2107 0.2607 2500000
ATLAS AIR WORLDWIDE HOLDINGS AAWW 2021-05-05 12:45:02 UTC -0.2107 0.2607 2500000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio AAWW -3216.0 shares, $-175400.64 2020-12-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund AAWW -22738.0 shares, $-1240130.52 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund AAWW -194.0 shares, $-4979.98 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund AAWW -36.0 shares, $-924.12 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund AAWW -236.0 shares, $-6058.12 2020-03-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund AAWW -1125.0 shares, $-58297.5 2021-01-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund AAWW -15774.0 shares, $-869620.62 2021-02-26 N-PORT

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