Brant Point Investment Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Brant Point Investment 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 Q1	–	Sell	-20,000	Closed	-$1.88M	–	136
2021 Q4	$1.88M	Sell	20,000 -10,000	-33%	-$861K	0.3%	106
2021 Q3	$2.45M	Buy	+30,000	New	+$2.16M	0.21%	95
2021 Q2	–	Sell	-50,000	Closed	-$3.02M	–	176
2021 Q1	$3.02M	Sell	50,000 -64,600	-56%	-$3.61M	0.33%	102
2020 Q4	$6.25M	Buy	+114,600	New	+$6.73M	0.74%	38

Other funds holding AAWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 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

Brant Point Investment Management's AAWW Position: Q3 2022 in Review

Brant Point Investment Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 24,400 shares — an estimated $1.51M sold.

Brant Point Investment Management first reported a position in AAWW in Q2 2020 and held it in 9 quarters. The position peaked at $5.44M in Q1 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Brant Point Investment Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Brant Point Investment Management sold 24,400 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $1.51M.
Brant Point Investment Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2020 and held it in 9 quarters.
Brant Point Investment Management's Atlas Air Worldwide Holdings, Inc. position peaked at $5.44M in Q1 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Brant Point Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.