Boothbay Fund Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-103,141	Closed	-$10.4M	–	2742
2022 Q4	$10.4M	Sell	103,141 -12,374	-11%	-$1.24M	0.24%	63
2022 Q3	$11M	Buy	+115,515	New	+$10.2M	0.28%	44

Other funds holding AAWW

BTI

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

Boothbay Fund Management's AAWW Position: Q1 2023 in Review

Boothbay Fund Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 103,141 shares — an estimated $10.4M sold.

Boothbay Fund Management first reported a position in AAWW in Q3 2022 and held it in 2 quarters. The position peaked at $11M in Q3 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Boothbay Fund Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 103,141 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $10.4M.
Boothbay Fund Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2022 and held it in 2 quarters.
Boothbay Fund Management's Atlas Air Worldwide Holdings, Inc. position peaked at $11M in Q3 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.