AlphaCrest Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

AlphaCrest Capital 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	-30,599	Closed	-$1.89M	–	1431
2022 Q2	$1.89M	Buy	30,599 +11,671	+62%	+$798K	0.09%	344
2022 Q1	$1.64M	Sell	18,928 -4,051	-18%	-$333K	0.09%	320
2021 Q4	$2.16M	Buy	22,979 +18,603	+425%	+$1.6M	0.08%	383
2021 Q3	$357K	Sell	4,376 -2,453	-36%	-$177K	0.02%	1041
2021 Q2	$465K	Sell	6,829 -3,137	-31%	-$220K	0.02%	969
2021 Q1	$602K	Sell	9,966 -128	-1%	-$7.15K	0.03%	718
2020 Q4	$551K	Sell	10,094 -7,751	-43%	-$455K	0.05%	595
2020 Q3	$1.09M	Buy	+17,845	New	+$979K	0.12%	233
2020 Q1	–	Sell	-8,415	Closed	-$232K	–	1383
2019 Q4	$232K	Sell	8,415 -9,185	-52%	-$229K	0.02%	1168
2019 Q3	$444K	Buy	+17,600	New	+$575K	0.03%	967
2019 Q2	–	Sell	-7,200	Closed	-$364K	–	1198
2019 Q1	$364K	Buy	+7,200	New	+$364K	0.06%	586

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

AlphaCrest Capital Management's AAWW Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 30,599 shares — an estimated $1.89M sold.

AlphaCrest Capital Management first reported a position in AAWW in Q1 2019 and held it in 11 quarters. The position peaked at $2.16M in Q4 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

AlphaCrest Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 30,599 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $1.89M.
AlphaCrest Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $2.16M in Q4 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

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