D.L. Carlson Investment Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

D.L. Carlson Investment Group’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	-64,616	Closed	-$3.99M	–	145
2022 Q2	$3.99M	Sell	64,616 -3,748	-5%	-$256K	0.84%	47
2022 Q1	$5.91M	Sell	68,364 -4,831	-7%	-$397K	0.98%	38
2021 Q4	$6.89M	Buy	73,195 +30,425	+71%	+$2.62M	1.1%	34
2021 Q3	$3.49M	Buy	+42,770	New	+$3.08M	0.61%	59
2020 Q4	–	Sell	-46,516	Closed	-$2.83M	–	158
2020 Q3	$2.83M	Buy	46,516 +2,114	+5%	+$116K	0.6%	63
2020 Q2	$1.91M	Buy	44,402 +1,432	+3%	+$50.3K	0.57%	62
2020 Q1	$1.1M	Buy	+42,970	New	+$1.07M	0.42%	76
2018 Q1	–	Sell	-42,235	Closed	-$2.48M	–	136
2017 Q4	$2.48M	Buy	42,235 +2,840	+7%	+$169K	0.73%	59
2017 Q3	$2.59M	Buy	+39,395	New	+$2.46M	0.8%	53

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

D.L. Carlson Investment Group's AAWW Position: Q3 2022 in Review

D.L. Carlson Investment Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 64,616 shares — an estimated $3.99M sold.

D.L. Carlson Investment Group first reported a position in AAWW in Q3 2017 and held it in 9 quarters. The position peaked at $6.89M in Q4 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

D.L. Carlson Investment Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
D.L. Carlson Investment Group sold 64,616 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $3.99M.
D.L. Carlson Investment Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2017 and held it in 9 quarters.
D.L. Carlson Investment Group's Atlas Air Worldwide Holdings, Inc. position peaked at $6.89M in Q4 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2022, filed 18 Nov 2022.