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

Dupont Capital 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
2023 Q1	–	Sell	-40,600	Closed	-$4.09M	–	1473
2022 Q4	$4.09M	Hold	40,600	–	–	0.19%	70
2022 Q3	$3.88M	Buy	+40,600	New	+$3.58M	0.23%	66
2016 Q3	–	Sell	-8,708	Closed	-$361K	–	764
2016 Q2	$361K	Buy	8,708 +3,971	+84%	+$169K	0.01%	620
2016 Q1	$200K	Buy	+4,737	New	+$177K	﹤0.01%	610
2015 Q4	–	Sell	-10,321	Closed	-$357K	–	732
2015 Q3	$357K	Hold	10,321	–	–	0.01%	557
2015 Q2	$567K	Buy	+10,321	New	+$534K	0.01%	502
2013 Q4	–	Sell	-17,366	Closed	-$801K	–	665
2013 Q3	$801K	Buy	+17,366	New	+$785K	0.01%	510

Other funds holding AAWW

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Dupont Capital Management's AAWW Position: Q1 2023 in Review

Dupont Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 40,600 shares — an estimated $4.09M sold.

Dupont Capital Management first reported a position in AAWW in Q3 2013 and held it in 7 quarters. The position peaked at $4.09M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Dupont Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 40,600 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $4.09M.
Dupont Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 7 quarters.
Dupont Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $4.09M in Q4 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.