David Einhorn’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

David Einhorn’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	-1,327,898	Closed	-$81.9M	–	49
2022 Q2	$81.9M	Buy	1,327,898 +481,898	+57%	+$32.9M	6.37%	3
2022 Q1	$73.1M	Buy	846,000 +31,000	+4%	+$2.55M	4.64%	5
2021 Q4	$76.7M	Sell	815,000 -699,855	-46%	-$60.3M	4.39%	6
2021 Q3	$124M	Hold	1,514,855	–	–	8.3%	3
2021 Q2	$103M	Hold	1,514,855	–	–	6.48%	3
2021 Q1	$91.6M	Sell	1,514,855 -213,247	-12%	-$11.9M	6.37%	3
2020 Q4	$94.2M	Buy	1,728,102 +221,957	+15%	+$13M	5.67%	4
2020 Q3	$91.7M	Buy	1,506,145 +88,400	+6%	+$4.85M	7.49%	3
2020 Q2	$61M	Buy	+1,417,745	New	+$49.8M	6.61%	5

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 $551B AUM 33.95% 1-Year Est. Return

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

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

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

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

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

David Einhorn's AAWW Position: Q3 2022 in Review

David Einhorn sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 1,327,898 shares — an estimated $81.9M sold.

David Einhorn first reported a position in AAWW in Q2 2020 and held it in 9 quarters. The position peaked at $124M in Q3 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

David Einhorn reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
David Einhorn sold 1,327,898 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $81.9M.
David Einhorn first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2020 and held it in 9 quarters.
David Einhorn's Atlas Air Worldwide Holdings, Inc. position peaked at $124M in Q3 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Greenlight Capital's 13F filing for Q3 2022, filed 14 Nov 2022.