CANY
AAWW

Caxton Associates (New York)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-6,508
Closed -$562K – 810
2022
Q1 		$562K Buy
+6,508
New +$535K 0.05% 217

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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Caxton Associates (New York)'s AAWW Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2022, closing a stake of 6,508 shares — an estimated $562K sold.

Caxton Associates (New York) first reported a position in AAWW in Q1 2022 and held it in 1 quarter. The position peaked at $562K in Q1 2022. 276 funds tracked by Wall St. Rank hold AAWW as of Q2 2022.

  • Caxton Associates (New York) reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,508 Atlas Air Worldwide Holdings, Inc. shares in Q2 2022, an estimated $562K.
  • Caxton Associates (New York) first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Atlas Air Worldwide Holdings, Inc. position peaked at $562K in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.