GC
AAWW

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

Greenlight 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
-1,327,898
Closed -$81.9M – 49
2022
Q2 		$81.9M Buy
1,327,898
+481,898
+57% +$32.9M 6.37% 3
2022
Q1 		$73.1M Buy
846,000
+31,000
+4% +$2.55M 4.64% 5
2021
Q4 		$76.7M Sell
815,000
-699,855
-46% -$60.3M 4.67% 6
2021
Q3 		$124M Hold
1,514,855
– – 8.3% 3
2021
Q2 		$103M Hold
1,514,855
– – 6.48% 3
2021
Q1 		$91.6M Sell
1,514,855
-213,247
-12% -$11.9M 6.37% 3
2020
Q4 		$94.3M Buy
1,728,102
+221,957
+15% +$13M 5.75% 4
2020
Q3 		$91.7M Buy
1,506,145
+88,400
+6% +$4.85M 7.57% 3
2020
Q2 		$61M Buy
+1,417,745
New +$49.8M 6.67% 5

Other funds holding AAWW

BlackRock
BlackRock New York $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B 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 $2.09B AUM 72.99% 1-Year Est. Return