EC
AAWW

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

Elequin Capital’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
-25
Closed -$2K – 746
2022
Q2 		$2K Sell
25
-13
-34% -$889 ﹤0.01% 343
2022
Q1 		$3K Buy
+38
New +$3.12K ﹤0.01% 250

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Elequin Capital's AAWW Position: Q3 2022 in Review

Elequin Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 25 shares — an estimated $2K sold.

Elequin Capital first reported a position in AAWW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Elequin Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Elequin Capital sold 25 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $2K.
  • Elequin Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2022 and held it in 2 quarters.
  • Elequin Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $3K in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Elequin Capital's 13F filing for Q3 2022, filed 10 Nov 2022.