Jefferies Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Jefferies Group’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	-12,387	Closed	-$764K	–	2096
2022 Q2	$764K	Buy	+12,387	New	+$847K	0.01%	872
2022 Q1	–	Sell	-7,380	Closed	-$695K	–	2129
2021 Q4	$695K	Buy	+7,380	New	+$636K	﹤0.01%	1093
2020 Q1	–	Sell	-12,526	Closed	-$345K	–	2965
2019 Q4	$345K	Sell	12,526 -636	-5%	-$15.9K	﹤0.01%	2016
2019 Q3	$332K	Buy	+13,162	New	+$430K	﹤0.01%	2122
2019 Q2	–	Sell	-9,033	Closed	-$457K	–	3074
2019 Q1	$457K	Buy	9,033 +1,189	+15%	+$60.2K	﹤0.01%	1635
2018 Q4	$331K	Buy	+7,844	New	+$401K	﹤0.01%	1623
2017 Q2	–	Sell	-3,905	Closed	-$217K	–	2839
2017 Q1	$217K	Buy	+3,905	New	+$208K	﹤0.01%	1997
2015 Q3	–	Sell	-9,584	Closed	-$427K	–	3753
2015 Q2	$527K	Buy	+9,584	New	+$496K	﹤0.01%	1548
2014 Q3	–	Sell	-6,876	Closed	-$254K	–	2749
2014 Q2	$254K	Buy	+6,876	New	+$249K	﹤0.01%	1626

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

Jefferies Group's AAWW Position: Q3 2022 in Review

Jefferies Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 12,387 shares — an estimated $764K sold.

Jefferies Group first reported a position in AAWW in Q2 2014 and held it in 9 quarters. The position peaked at $764K in Q2 2022. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Jefferies Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 12,387 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $764K.
Jefferies Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Jefferies Group's Atlas Air Worldwide Holdings, Inc. position peaked at $764K in Q2 2022.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.