First Trust Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

First Trust 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 Q4	–	Sell	-62,460	Closed	-$5.97M	–	2623
2022 Q3	$5.97M	Buy	62,460 +5,559	+10%	+$490K	0.01%	1118
2022 Q2	$3.51M	Sell	56,901 -24,938	-30%	-$1.7M	﹤0.01%	1451
2022 Q1	$7.07M	Buy	81,839 +25,971	+46%	+$2.13M	0.01%	1161
2021 Q4	$5.26M	Sell	55,868 -13,223	-19%	-$1.14M	0.01%	1341
2021 Q3	$5.64M	Sell	69,091 -18,241	-21%	-$1.31M	0.01%	1238
2021 Q2	$5.95M	Buy	87,332 +11,450	+15%	+$802K	0.01%	1246
2021 Q1	$4.59M	Buy	75,882 +29,346	+63%	+$1.64M	0.01%	1300
2020 Q4	$2.54M	Buy	46,536 +3,934	+9%	+$231K	﹤0.01%	1461
2020 Q3	$2.59M	Buy	+42,602	New	+$2.34M	﹤0.01%	1242
2020 Q2	–	Sell	-78,160	Closed	-$2.01M	–	2529
2020 Q1	$2.01M	Sell	78,160 -9,016	-10%	-$225K	﹤0.01%	1267
2019 Q4	$2.4M	Buy	87,176 +35,249	+68%	+$880K	﹤0.01%	1461
2019 Q3	$1.31M	Buy	51,927 +4,114	+9%	+$134K	﹤0.01%	1755
2019 Q2	$2.13M	Sell	47,813 -2,764	-5%	-$121K	﹤0.01%	1516
2019 Q1	$2.56M	Buy	50,577 +8,427	+20%	+$426K	0.01%	1412
2018 Q4	$1.78M	Buy	42,150 +951	+2%	+$48.7K	﹤0.01%	1547
2018 Q3	$2.63M	Buy	41,199 +1,180	+3%	+$76.4K	﹤0.01%	1509
2018 Q2	$2.87M	Buy	40,019 +581	+1%	+$39.2K	0.01%	1411
2018 Q1	$2.38M	Buy	39,438 +4,733	+14%	+$280K	0.01%	1363
2017 Q4	$2.04M	Sell	34,705 -4,208	-11%	-$251K	﹤0.01%	1519
2017 Q3	$2.56M	Buy	38,913 +1,487	+4%	+$93K	0.01%	1312
2017 Q2	$1.95M	Sell	37,426 -2,034	-5%	-$107K	0.01%	1482
2017 Q1	$2.19M	Sell	39,460 -8,623	-18%	-$459K	0.01%	1434
2016 Q4	$2.51M	Buy	48,083 +13,219	+38%	+$624K	0.01%	1306
2016 Q3	$1.49M	Buy	34,864 +2,359	+7%	+$92.1K	﹤0.01%	1498
2016 Q2	$1.35M	Sell	32,505 -17,446	-35%	-$741K	﹤0.01%	1520
2016 Q1	$2.11M	Sell	49,951 -23,161	-32%	-$866K	0.01%	1273
2015 Q4	$3.02M	Buy	73,112 +14,737	+25%	+$597K	0.01%	1182
2015 Q3	$2.02M	Sell	58,375 -23,005	-28%	-$1.03M	0.01%	1390
2015 Q2	$4.47M	Buy	81,380 +14,124	+21%	+$730K	0.01%	1097
2015 Q1	$2.89M	Sell	67,256 -13,341	-17%	-$622K	0.01%	1283
2014 Q4	$3.97M	Buy	80,597 +4,841	+6%	+$197K	0.01%	1096
2014 Q3	$2.5M	Buy	75,756 +409	+0.5%	+$14.1K	0.01%	1258
2014 Q2	$2.78M	Buy	75,347 +4,033	+6%	+$146K	0.01%	1182
2014 Q1	$2.52M	Buy	71,314 +22,402	+46%	+$787K	0.01%	1272
2013 Q4	$2.01M	Buy	48,912 +13,565	+38%	+$554K	0.01%	1343
2013 Q3	$1.63M	Buy	35,347 +5,729	+19%	+$259K	0.01%	1313
2013 Q2	$1.3M	Buy	+29,618	New	+$1.27M	0.01%	1331

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

First Trust Advisors's AAWW Position: Q4 2022 in Review

First Trust Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 62,460 shares — an estimated $5.97M sold.

First Trust Advisors first reported a position in AAWW in Q2 2013 and held it in 37 quarters. The position peaked at $7.07M in Q1 2022. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

First Trust Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 62,460 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $5.97M.
First Trust Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 37 quarters.
First Trust Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $7.07M in Q1 2022.
282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.