AA
AAWW

ALPS Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

ALPS Advisors’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
-4,096
Closed -$253K – 1220
2022
Q2 		$253K Sell
4,096
-43
-1% -$2.94K ﹤0.01% 941
2022
Q1 		$357K Sell
4,139
-748
-15% -$61.5K ﹤0.01% 631
2021
Q4 		$460K Buy
4,887
+63
+1% +$5.43K 0.01% 540
2021
Q3 		$394K Sell
4,824
-985
-17% -$70.9K ﹤0.01% 574
2021
Q2 		$396K Hold
5,809
– – ﹤0.01% 581
2021
Q1 		$351K Buy
+5,809
New +$324K ﹤0.01% 582
2019
Q3 		– Sell
-7,765
Closed -$347K – 1057
2019
Q2 		$347K Sell
7,765
-408
-5% -$17.9K ﹤0.01% 796
2019
Q1 		$413K Buy
+8,173
New +$414K ﹤0.01% 634

Other funds holding AAWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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

ALPS Advisors's AAWW Position: Q3 2022 in Review

ALPS Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 4,096 shares — an estimated $253K sold.

ALPS Advisors first reported a position in AAWW in Q1 2019 and held it in 8 quarters. The position peaked at $460K in Q4 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • ALPS Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 4,096 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $253K.
  • ALPS Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2019 and held it in 8 quarters.
  • ALPS Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $460K in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.