Acadian Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Acadian Asset Management’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,113	Closed	-$2.66M	–	1940
2022 Q2	$2.66M	Sell	43,113 -13,357	-24%	-$913K	0.01%	555
2022 Q1	$4.88M	Buy	56,470 +24,602	+77%	+$2.02M	0.02%	471
2021 Q4	$3M	Sell	31,868 -20,241	-39%	-$1.74M	0.01%	566
2021 Q3	$4.26M	Sell	52,109 -13,331	-20%	-$960K	0.02%	491
2021 Q2	$4.46M	Buy	65,440 +45,830	+234%	+$3.21M	0.02%	498
2021 Q1	$1.19M	Buy	+19,610	New	+$1.1M	﹤0.01%	893
2020 Q4	–	Sell	-51,319	Closed	-$3.13M	–	2442
2020 Q3	$3.13M	Buy	+51,319	New	+$2.82M	0.01%	541
2019 Q2	–	Sell	-8,435	Closed	-$427K	–	2203
2019 Q1	$427K	Buy	+8,435	New	+$427K	﹤0.01%	1140
2018 Q2	–	Sell	-968	Closed	-$59K	–	1968
2018 Q1	$59K	Buy	+968	New	+$57.4K	﹤0.01%	1335
2016 Q3	–	Sell	-107,736	Closed	-$4.46M	–	1677
2016 Q2	$4.46M	Sell	107,736 -506,053	-82%	-$21.5M	0.02%	395
2016 Q1	$25.9M	Sell	613,789 -121,276	-16%	-$4.54M	0.13%	173
2015 Q4	$30.4M	Sell	735,065 -187,077	-20%	-$7.58M	0.16%	157
2015 Q3	$31.9M	Buy	922,142 +52,504	+6%	+$2.34M	0.17%	146
2015 Q2	$47.8M	Buy	869,638 +860,068	+8,987%	+$44.5M	0.23%	111
2015 Q1	$412K	Buy	+9,570	New	+$446K	﹤0.01%	805

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Acadian Asset Management's AAWW Position: Q3 2022 in Review

Acadian Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 43,113 shares — an estimated $2.66M sold.

Acadian Asset Management first reported a position in AAWW in Q1 2015 and held it in 15 quarters. The position peaked at $47.8M in Q2 2015. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Acadian Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Acadian Asset Management sold 43,113 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $2.66M.
Acadian Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 15 quarters.
Acadian Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $47.8M in Q2 2015.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.