Hennion & Walsh Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Hennion & Walsh 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 Q3	–	Sell	-11,842	Closed	-$731K	–	811
2022 Q2	$731K	Sell	11,842 -461	-4%	-$31.5K	0.05%	400
2022 Q1	$1.06M	Sell	12,303 -18,686	-60%	-$1.54M	0.06%	331
2021 Q4	$2.92M	Buy	30,989 +392	+1%	+$33.8K	0.14%	189
2021 Q3	$2.5M	Sell	30,597 -534	-2%	-$38.4K	0.13%	216
2021 Q2	$2.12M	Sell	31,131 -574	-2%	-$40.2K	0.11%	243
2021 Q1	$1.92M	Buy	+31,705	New	+$1.77M	0.12%	240

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

Hennion & Walsh Asset Management's AAWW Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 11,842 shares — an estimated $731K sold.

Hennion & Walsh Asset Management first reported a position in AAWW in Q1 2021 and held it in 6 quarters. The position peaked at $2.92M in Q4 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Hennion & Walsh Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 11,842 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $731K.
Hennion & Walsh Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2021 and held it in 6 quarters.
Hennion & Walsh Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $2.92M in Q4 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.