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

Kendall Capital Management’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	-12,310	Closed	-$1.24M	–	190
2022 Q4	$1.24M	Sell	12,310 -2,125	-15%	-$213K	0.63%	51
2022 Q3	$1.38M	Sell	14,435 -105	-0.7%	-$9.26K	0.8%	38
2022 Q2	$897K	Buy	14,540 +2,012	+16%	+$138K	0.49%	64
2022 Q1	$1.08M	Buy	12,528 +1,530	+14%	+$126K	0.52%	63
2021 Q4	$1.03M	Buy	10,998 +2,018	+22%	+$174K	0.49%	68
2021 Q3	$733K	Buy	8,980 +1,865	+26%	+$134K	0.4%	81
2021 Q2	$485K	Buy	7,115 +1,350	+23%	+$94.6K	0.27%	96
2021 Q1	$348K	Buy	+5,765	New	+$322K	0.22%	108

Other funds holding AAWW

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Kendall Capital Management's AAWW Position: Q1 2023 in Review

Kendall Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 12,310 shares — an estimated $1.24M sold.

Kendall Capital Management first reported a position in AAWW in Q1 2021 and held it in 8 quarters. The position peaked at $1.38M in Q3 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Kendall Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Kendall Capital Management sold 12,310 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.24M.
Kendall Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2021 and held it in 8 quarters.
Kendall Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.38M in Q3 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Kendall Capital Management's 13F filing for Q1 2023, filed 11 May 2023.