Howe & Rusling’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Howe & Rusling’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	-18	Closed	-$1K	–	1246
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	1039
2022 Q1	$2K	Sell	18 -3	-14%	-$246	﹤0.01%	905
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	900
2021 Q3	$2K	Buy	21 +6	+40%	+$432	﹤0.01%	892
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	934
2021 Q1	$1K	Sell	15 -3	-17%	-$168	﹤0.01%	938
2020 Q4	$1K	Buy	+18	New	+$1.06K	﹤0.01%	921

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

Howe & Rusling's AAWW Position: Q3 2022 in Review

Howe & Rusling sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 18 shares — an estimated $1K sold.

Howe & Rusling first reported a position in AAWW in Q4 2020 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Howe & Rusling reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Howe & Rusling sold 18 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $1K.
Howe & Rusling first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2020 and held it in 7 quarters.
Howe & Rusling's Atlas Air Worldwide Holdings, Inc. position peaked at $2K in Q1 2022.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.