Assenagon Asset Management
AAWW

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

Assenagon 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
Q4 		– Sell
-116,412
Closed -$11.1M – 1515
2022
Q3 		$11.1M Buy
116,412
+43,882
+61% +$3.87M 0.04% 320
2022
Q2 		$4.48M Sell
72,530
-122,461
-63% -$8.37M 0.02% 577
2022
Q1 		$16.8M Buy
194,991
+58,923
+43% +$4.84M 0.05% 267
2021
Q4 		$12.8M Buy
+136,068
New +$11.7M 0.04% 278

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
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
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
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

Assenagon Asset Management's AAWW Position: Q4 2022 in Review

Assenagon Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 116,412 shares — an estimated $11.1M sold.

Assenagon Asset Management first reported a position in AAWW in Q4 2021 and held it in 4 quarters. The position peaked at $16.8M in Q1 2022. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

  • Assenagon Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 116,412 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $11.1M.
  • Assenagon Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2021 and held it in 4 quarters.
  • Assenagon Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $16.8M in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.