B
AAWW

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

Bailard’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
-2,939
Closed -$281K – 808
2022
Q3 		$281K Sell
2,939
-500
-15% -$44.1K 0.01% 480
2022
Q2 		$212K Sell
3,439
-2,900
-46% -$198K 0.01% 597
2022
Q1 		$547K Sell
6,339
-500
-7% -$41.1K 0.02% 383
2021
Q4 		$644K Hold
6,839
– – 0.02% 358
2021
Q3 		$559K Hold
6,839
– – 0.02% 389
2021
Q2 		$466K Buy
6,839
+400
+6% +$28K 0.02% 417
2021
Q1 		$389K Hold
6,439
– – 0.01% 448
2020
Q4 		$351K Buy
6,439
+1,639
+34% +$96.3K 0.02% 406
2020
Q3 		$292K Sell
4,800
-2,900
-38% -$159K 0.02% 392
2020
Q2 		$331K Buy
+7,700
New +$270K 0.02% 349

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

Bailard's AAWW Position: Q4 2022 in Review

Bailard sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 2,939 shares — an estimated $281K sold.

Bailard first reported a position in AAWW in Q2 2020 and held it in 10 quarters. The position peaked at $644K in Q4 2021. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

  • Bailard reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 2,939 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $281K.
  • Bailard first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2020 and held it in 10 quarters.
  • Bailard's Atlas Air Worldwide Holdings, Inc. position peaked at $644K in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.