CM
AAWW

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

CastleKnight 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
Q3 		– Sell
-23,100
Closed -$1.43M – 293
2022
Q2 		$1.43M Hold
23,100
– – 0.24% 74
2022
Q1 		$2M Hold
23,100
– – 0.28% 67
2021
Q4 		$2.17M Buy
+23,100
New +$1.99M 0.45% 41

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

CastleKnight Management's AAWW Position: Q3 2022 in Review

CastleKnight Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 23,100 shares — an estimated $1.43M sold.

CastleKnight Management first reported a position in AAWW in Q4 2021 and held it in 3 quarters. The position peaked at $2.17M in Q4 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • CastleKnight Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 23,100 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $1.43M.
  • CastleKnight Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's Atlas Air Worldwide Holdings, Inc. position peaked at $2.17M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

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