Campbell & Co Investment Adviser’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Campbell & Co Investment Adviser’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	-12,934	Closed	-$798K	–	1007
2022 Q2	$798K	Buy	12,934 +8,171	+172%	+$558K	0.21%	132
2022 Q1	$411K	Buy	+4,763	New	+$391K	0.11%	352
2021 Q1	–	Sell	-5,730	Closed	-$313K	–	662
2020 Q4	$313K	Buy	+5,730	New	+$337K	0.19%	218
2019 Q2	–	Sell	-9,102	Closed	-$460K	–	785
2019 Q1	$460K	Buy	+9,102	New	+$461K	0.23%	146
2016 Q2	–	Sell	-5,541	Closed	-$234K	–	185
2016 Q1	$234K	Buy	+5,541	New	+$207K	0.86%	51
2015 Q4	–	Sell	-13,442	Closed	-$465K	–	348
2015 Q3	$465K	Buy	13,442 +2,540	+23%	+$113K	0.31%	113
2015 Q2	$599K	Buy	+10,902	New	+$564K	0.51%	74

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 $552B AUM 44.19% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Campbell & Co Investment Adviser's AAWW Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 12,934 shares — an estimated $798K sold.

Campbell & Co Investment Adviser first reported a position in AAWW in Q2 2015 and held it in 7 quarters. The position peaked at $798K in Q2 2022. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Campbell & Co Investment Adviser reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,934 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $798K.
Campbell & Co Investment Adviser first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 7 quarters.
Campbell & Co Investment Adviser's Atlas Air Worldwide Holdings, Inc. position peaked at $798K in Q2 2022.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.