Envestnet Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Envestnet Asset 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
2022 Q4	–	Sell	-6,491	Closed	-$620K	–	4142
2022 Q3	$620K	Sell	6,491 -3,806	-37%	-$336K	﹤0.01%	2887
2022 Q2	$635K	Sell	10,297 -1,809	-15%	-$124K	﹤0.01%	2923
2022 Q1	$1.05M	Buy	12,106 +1,712	+16%	+$141K	﹤0.01%	2626
2021 Q4	$978K	Buy	10,394 +2,572	+33%	+$222K	﹤0.01%	2644
2021 Q3	$639K	Buy	7,822 +3,488	+80%	+$251K	﹤0.01%	2819
2021 Q2	$295K	Buy	+4,334	New	+$304K	﹤0.01%	3300
2021 Q1	–	Sell	-8,759	Closed	-$478K	–	3623
2020 Q4	$478K	Buy	8,759 +2,899	+49%	+$170K	﹤0.01%	2677
2020 Q3	$357K	Buy	+5,860	New	+$322K	﹤0.01%	2658
2019 Q2	–	Sell	-4,369	Closed	-$221K	–	3133
2019 Q1	$221K	Buy	+4,369	New	+$221K	﹤0.01%	2789
2018 Q3	–	Sell	-2,859	Closed	-$205K	–	3155
2018 Q2	$205K	Sell	2,859 -34	-1%	-$2.29K	﹤0.01%	1654
2018 Q1	$175K	Buy	2,893 +631	+28%	+$37.4K	﹤0.01%	1654
2017 Q4	$133K	Sell	2,262 -68	-3%	-$4.06K	﹤0.01%	2006
2017 Q3	$154K	Sell	2,330 -1,624	-41%	-$102K	﹤0.01%	1931
2017 Q2	$206K	Buy	3,954 +243	+7%	+$12.8K	﹤0.01%	1869
2017 Q1	$206K	Sell	3,711 -439	-11%	-$23.4K	﹤0.01%	1909
2016 Q4	$216K	Sell	4,150 -1,830	-31%	-$86.4K	﹤0.01%	1860
2016 Q3	$256K	Buy	5,980 +1,491	+33%	+$58.2K	﹤0.01%	1916
2016 Q2	$186K	Buy	4,489 +772	+21%	+$32.8K	﹤0.01%	2138
2016 Q1	$157K	Buy	3,717 +129	+4%	+$4.83K	﹤0.01%	2201
2015 Q4	$148K	Buy	3,588 +510	+17%	+$20.7K	﹤0.01%	2195
2015 Q3	$106K	Buy	+3,078	New	+$137K	﹤0.01%	2324
2013 Q4	–	Sell	-20	Closed	-$1K	–	2663
2013 Q3	$1K	Sell	20 -23	-53%	-$1.04K	﹤0.01%	2380
2013 Q2	$2K	Buy	+43	New	+$1.85K	﹤0.01%	2170

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Envestnet Asset Management's AAWW Position: Q4 2022 in Review

Envestnet Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 6,491 shares — an estimated $620K sold.

Envestnet Asset Management first reported a position in AAWW in Q2 2013 and held it in 23 quarters. The position peaked at $1.05M in Q1 2022. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

Envestnet Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Envestnet Asset Management sold 6,491 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $620K.
Envestnet Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 23 quarters.
Envestnet Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.05M in Q1 2022.
282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.