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 4.39% 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 5.67% 4
2020
Q3 		$91.7M Buy
1,506,145
+88,400
+6% +$4.85M 7.49% 3
2020
Q2 		$61M Buy
+1,417,745
New +$49.8M 6.61% 5

Other funds holding AAWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Greenlight Capital's AAWW Position: Q3 2022 in Review

Greenlight Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 1,327,898 shares — an estimated $81.9M sold.

Greenlight Capital first reported a position in AAWW in Q2 2020 and held it in 9 quarters. The position peaked at $124M in Q3 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Greenlight Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Greenlight Capital sold 1,327,898 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $81.9M.
  • Greenlight Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2020 and held it in 9 quarters.
  • Greenlight Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $124M in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Greenlight Capital's 13F filing for Q3 2022, filed 14 Nov 2022.