Adage Capital Partners’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Adage Capital Partners’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 Q4	–	Sell	-145,246	Closed	-$13.9M	–	1138
2022 Q3	$13.9M	Buy	+145,246	New	+$12.8M	0.03%	540
2020 Q3	–	Sell	-84,247	Closed	-$3.63M	–	844
2020 Q2	$3.63M	Sell	84,247 -57,584	-41%	-$2.02M	0.01%	652
2020 Q1	$3.64M	Buy	141,831 +95,332	+205%	+$2.38M	0.01%	612
2019 Q4	$1.28M	Hold	46,499	–	–	﹤0.01%	673
2019 Q3	$1.17M	Hold	46,499	–	–	﹤0.01%	677
2019 Q2	$2.08M	Hold	46,499	–	–	0.01%	659
2019 Q1	$2.35M	Sell	46,499 -16,306	-26%	-$825K	0.01%	647
2018 Q4	$2.65M	Buy	+62,805	New	+$3.21M	0.01%	653
2016 Q1	–	Sell	-47,150	Closed	-$1.95M	–	786
2015 Q4	$1.95M	Buy	+47,150	New	+$1.91M	0.01%	649
2014 Q4	–	Sell	-49,260	Closed	-$1.63M	–	810
2014 Q3	$1.63M	Buy	+49,260	New	+$1.7M	﹤0.01%	679
2013 Q4	–	Sell	-104,194	Closed	-$4.8M	–	769
2013 Q3	$4.8M	Buy	104,194 +24,118	+30%	+$1.09M	0.01%	594
2013 Q2	$3.5M	Buy	+80,076	New	+$3.44M	0.01%	616

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Adage Capital Partners's AAWW Position: Q4 2022 in Review

Adage Capital Partners sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 145,246 shares — an estimated $13.9M sold.

Adage Capital Partners first reported a position in AAWW in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q3 2022. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

Adage Capital Partners reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Adage Capital Partners sold 145,246 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $13.9M.
Adage Capital Partners first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 12 quarters.
Adage Capital Partners's Atlas Air Worldwide Holdings, Inc. position peaked at $13.9M in Q3 2022.
282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Adage Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.