JG
AAWW

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
2016
Q2 		– Sell
-40,100
Closed -$1.7M – 2706
2016
Q1 		$1.7M Buy
+40,100
New +$1.5M 0.01% 927
2015
Q4 		– Sell
-35,000
Closed -$1.21M – 2832
2015
Q3 		$1.21M Buy
+35,000
New +$1.56M 0.01% 1129

Other funds holding AAWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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.