AA
AAWW

AQR Arbitrage’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

AQR Arbitrage’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
2023
Q1 		– Sell
-248,496
Closed -$25M – 1302
2022
Q4 		$25M Sell
248,496
-33,208
-12% -$3.33M 0.64% 28
2022
Q3 		$26.9M Buy
+281,704
New +$24.8M 0.59% 33

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Arbitrage's AAWW Position: Q1 2023 in Review

AQR Arbitrage sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 248,496 shares — an estimated $25M sold.

AQR Arbitrage first reported a position in AAWW in Q3 2022 and held it in 2 quarters. The position peaked at $26.9M in Q3 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • AQR Arbitrage reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 248,496 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $25M.
  • AQR Arbitrage first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2022 and held it in 2 quarters.
  • AQR Arbitrage's Atlas Air Worldwide Holdings, Inc. position peaked at $26.9M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.