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

Kellner Capital’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
2023 Q1	–	Sell	-107,185	Closed	-$10.8M	–	50
2022 Q4	$10.8M	Hold	107,185	–	–	12.6%	1
2022 Q3	$10.2M	Buy	+107,185	New	+$9.45M	5.8%	6

Other funds holding AAWW

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Kellner Capital's AAWW Position: Q1 2023 in Review

Kellner Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 107,185 shares — an estimated $10.8M sold.

Kellner Capital first reported a position in AAWW in Q3 2022 and held it in 2 quarters. The position peaked at $10.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Kellner Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Kellner Capital sold 107,185 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $10.8M.
Kellner Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2022 and held it in 2 quarters.
Kellner Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $10.8M in Q4 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Kellner Capital's 13F filing for Q1 2023, filed 9 May 2023.