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

Holocene 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 Q3	–	Sell	-68,451	Closed	-$4.22M	–	999
2022 Q2	$4.22M	Buy	68,451 +64,122	+1,481%	+$4.38M	0.03%	379
2022 Q1	$374K	Buy	+4,329	New	+$356K	﹤0.01%	786
2021 Q3	–	Sell	-15,715	Closed	-$1.07M	–	1024
2021 Q2	$1.07M	Sell	15,715 -14,055	-47%	-$985K	0.01%	654
2021 Q1	$1.8M	Buy	+29,770	New	+$1.66M	0.01%	607
2019 Q1	–	Sell	-13,143	Closed	-$555K	–	861
2018 Q4	$555K	Buy	+13,143	New	+$673K	0.01%	399

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

Holocene Advisors's AAWW Position: Q3 2022 in Review

Holocene Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 68,451 shares — an estimated $4.22M sold.

Holocene Advisors first reported a position in AAWW in Q4 2018 and held it in 5 quarters. The position peaked at $4.22M in Q2 2022. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Holocene Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 68,451 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $4.22M.
Holocene Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2018 and held it in 5 quarters.
Holocene Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $4.22M in Q2 2022.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.