Concourse Financial Group Securities’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-52	Closed	-$5.21K	–	2382
2022 Q3	$5K	Hold	52	–	–	﹤0.01%	1660
2022 Q2	$3K	Hold	52	–	–	﹤0.01%	1994
2022 Q1	$4K	Hold	52	–	–	﹤0.01%	1931
2021 Q4	$5K	Hold	52	–	–	﹤0.01%	2072
2021 Q3	$4K	Hold	52	–	–	﹤0.01%	2154
2021 Q2	$4K	Hold	52	–	–	﹤0.01%	2118
2021 Q1	$3K	Hold	52	–	–	﹤0.01%	2107
2020 Q4	$3K	Hold	52	–	–	﹤0.01%	2069
2020 Q3	$3K	Buy	+52	New	+$2.85K	﹤0.01%	1972

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

HCC

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PCM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Concourse Financial Group Securities's AAWW Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 52 shares — an estimated $5.21K sold.

Concourse Financial Group Securities first reported a position in AAWW in Q3 2020 and held it in 9 quarters. The position peaked at $5K in Q3 2022. 281 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

Concourse Financial Group Securities reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 52 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $5.21K.
Concourse Financial Group Securities first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2020 and held it in 9 quarters.
Concourse Financial Group Securities's Atlas Air Worldwide Holdings, Inc. position peaked at $5K in Q3 2022.
281 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.