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

Highbridge Capital 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
2018 Q3	–	Sell	-3,143	Closed	-$225K	–	1045
2018 Q2	$225K	Buy	+3,143	New	+$212K	﹤0.01%	784
2016 Q2	–	Sell	-18,873	Closed	-$798K	–	2043
2016 Q1	$798K	Buy	+18,873	New	+$706K	0.01%	808
2015 Q4	–	Sell	-6,085	Closed	-$247K	–	2089
2015 Q3	$210K	Sell	6,085 -51,238	-89%	-$2.28M	﹤0.01%	1366
2015 Q2	$3.15M	Buy	+57,323	New	+$2.96M	0.04%	405
2013 Q4	–	Sell	-16,730	Closed	-$770K	–	1598
2013 Q3	$770K	Buy	+16,730	New	+$756K	0.01%	745

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's AAWW Position: Q3 2018 in Review

Highbridge Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2018, closing a stake of 3,143 shares — an estimated $225K sold.

Highbridge Capital Management first reported a position in AAWW in Q3 2013 and held it in 5 quarters. The position peaked at $3.15M in Q2 2015. 226 funds tracked by Wall St. Rank hold AAWW as of Q3 2018.

Highbridge Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,143 Atlas Air Worldwide Holdings, Inc. shares in Q3 2018, an estimated $225K.
Highbridge Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $3.15M in Q2 2015.
226 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.