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

Ballentine Partners’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	-4,547	Closed	-$458K	–	598
2022 Q4	$458K	Buy	+4,547	New	+$456K	0.01%	294

Other funds holding AAWW

BTI

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

Ballentine Partners's AAWW Position: Q1 2023 in Review

Ballentine Partners sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 4,547 shares — an estimated $458K sold.

Ballentine Partners first reported a position in AAWW in Q4 2022 and held it in 1 quarter. The position peaked at $458K in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Ballentine Partners reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Ballentine Partners sold 4,547 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $458K.
Ballentine Partners first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2022 and held it in 1 quarter.
Ballentine Partners's Atlas Air Worldwide Holdings, Inc. position peaked at $458K in Q4 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.