Ensign Peak Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Ensign Peak Advisors’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	-4,950	Closed	-$305K	–	2389
2022 Q2	$305K	Hold	4,950	–	–	﹤0.01%	1674
2022 Q1	$428K	Hold	4,950	–	–	﹤0.01%	1616
2021 Q4	$466K	Sell	4,950 -23,770	-83%	-$2.05M	﹤0.01%	1656
2021 Q3	$2.35M	Hold	28,720	–	–	﹤0.01%	1021
2021 Q2	$1.96M	Hold	28,720	–	–	﹤0.01%	1146
2021 Q1	$1.74M	Hold	28,720	–	–	﹤0.01%	1178
2020 Q4	$1.57M	Sell	28,720 -10,200	-26%	-$599K	﹤0.01%	1198
2020 Q3	$2.37M	Hold	38,920	–	–	0.01%	873
2020 Q2	$1.68M	Hold	38,920	–	–	﹤0.01%	1065
2020 Q1	$999K	Hold	38,920	–	–	﹤0.01%	1171
2019 Q4	$1.07M	Buy	+38,920	New	+$972K	﹤0.01%	1307

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 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 $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

Ensign Peak Advisors's AAWW Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 4,950 shares — an estimated $305K sold.

Ensign Peak Advisors first reported a position in AAWW in Q4 2019 and held it in 11 quarters. The position peaked at $2.37M in Q3 2020. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Ensign Peak Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Ensign Peak Advisors sold 4,950 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $305K.
Ensign Peak Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2019 and held it in 11 quarters.
Ensign Peak Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $2.37M in Q3 2020.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.