BNP Paribas Financial Markets
AAWW

BNP Paribas Financial Markets’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

BNP Paribas Financial Markets’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
-104,027
Closed -$6.42M – 5142
2022
Q2 		$6.42M Sell
104,027
-10,159
-9% -$694K 0.01% 1120
2022
Q1 		$9.86M Sell
114,186
-55,429
-33% -$4.55M 0.01% 943
2021
Q4 		$16M Sell
169,615
-17,891
-10% -$1.54M 0.02% 746
2021
Q3 		$15.3M Buy
187,506
+32,004
+21% +$2.3M 0.02% 726
2021
Q2 		$10.6M Buy
155,502
+50,131
+48% +$3.51M 0.01% 904
2021
Q1 		$6.37M Buy
105,371
+15,854
+18% +$886K 0.01% 1033
2020
Q4 		$4.88M Buy
89,517
+14,974
+20% +$880K 0.01% 1149
2020
Q3 		$4.54M Buy
74,543
+29,732
+66% +$1.63M 0.01% 1133
2020
Q2 		$1.93M Sell
44,811
-13,165
-23% -$462K ﹤0.01% 1516
2020
Q1 		$1.49M Buy
57,976
+5,996
+12% +$150K ﹤0.01% 1656
2019
Q4 		$1.43M Sell
51,980
-22,112
-30% -$552K ﹤0.01% 1852
2019
Q3 		$1.87M Buy
74,092
+3,240
+5% +$106K ﹤0.01% 1546
2019
Q2 		$3.16M Sell
70,852
-4,657
-6% -$204K 0.01% 1247
2019
Q1 		$3.82M Buy
75,509
+10,667
+16% +$540K 0.01% 1100
2018
Q4 		$2.74M Buy
64,842
+932
+1% +$47.7K 0.01% 1175
2018
Q3 		$4.07M Buy
63,910
+3,303
+5% +$214K 0.01% 1224
2018
Q2 		$4.35M Sell
60,607
-9,643
-14% -$651K 0.01% 1186
2018
Q1 		$4.25M Sell
70,250
-46,159
-40% -$2.74M 0.01% 1075
2017
Q4 		$6.83M Buy
116,409
+16,463
+16% +$982K 0.01% 901
2017
Q3 		$6.58M Buy
99,946
+82,232
+464% +$5.14M 0.02% 713
2017
Q2 		$924K Sell
17,714
-30,684
-63% -$1.62M ﹤0.01% 1578
2017
Q1 		$2.68M Buy
48,398
+17,144
+55% +$913K 0.01% 961
2016
Q4 		$1.63M Sell
31,254
-1,768
-5% -$83.5K 0.01% 1059
2016
Q3 		$1.41M Sell
33,022
-6,652
-17% -$260K 0.01% 825
2016
Q2 		$1.64M Buy
39,674
+13,946
+54% +$592K 0.01% 961
2016
Q1 		$1.09M Sell
25,728
-27,974
-52% -$1.05M ﹤0.01% 1003
2015
Q4 		$2.22M Buy
53,702
+9,729
+22% +$394K 0.01% 883
2015
Q3 		$1.52M Buy
43,973
+34,729
+376% +$1.55M ﹤0.01% 920
2015
Q2 		$508K Buy
9,244
+4,157
+82% +$215K ﹤0.01% 1339
2015
Q1 		$219K Buy
+5,087
New +$237K ﹤0.01% 1540
2014
Q4 		– Sell
-1,448
Closed -$47.8K – 4146
2014
Q3 		$47.8K Buy
1,448
+1,374
+1,857% +$47.5K ﹤0.01% 2628
2014
Q2 		$2.73K Sell
74
-31
-30% -$1.13K ﹤0.01% 2928
2014
Q1 		$3.67K Sell
105
-282
-73% -$9.91K ﹤0.01% 2489
2013
Q4 		$15.9K Sell
387
-6,777
-95% -$277K ﹤0.01% 2356
2013
Q3 		$330K Sell
7,164
-1,790
-20% -$80.9K ﹤0.01% 1848
2013
Q2 		$392K Buy
+8,954
New +$384K ﹤0.01% 1766

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

BNP Paribas Financial Markets's AAWW Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 104,027 shares — an estimated $6.42M sold.

BNP Paribas Financial Markets first reported a position in AAWW in Q2 2013 and held it in 36 quarters. The position peaked at $16M in Q4 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 104,027 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $6.42M.
  • BNP Paribas Financial Markets first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 36 quarters.
  • BNP Paribas Financial Markets's Atlas Air Worldwide Holdings, Inc. position peaked at $16M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.