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

Macquarie 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 Q4	–	Sell	-4,970	Closed	-$494K	–	2260
2022 Q3	$494K	Sell	4,970 -19,331	-80%	-$1.71M	﹤0.01%	1529
2022 Q2	$1.5M	Hold	24,301	–	–	﹤0.01%	1386
2022 Q1	$2.1K	Hold	24,301	–	–	﹤0.01%	1357
2021 Q4	$2.29M	Hold	24,301	–	–	﹤0.01%	1337
2021 Q3	$1.98M	Hold	24,301	–	–	﹤0.01%	1389
2021 Q2	$1.66M	Sell	24,301 -417	-2%	-$29.2K	﹤0.01%	1472
2021 Q1	$1.49M	Sell	24,718 -293	-1%	-$16.4K	﹤0.01%	1289
2020 Q4	$1.36M	Hold	25,011	–	–	﹤0.01%	1223
2020 Q3	$1.52M	Buy	25,011 +911	+4%	+$50K	﹤0.01%	1123
2020 Q2	$1.04M	Hold	24,100	–	–	﹤0.01%	1198
2020 Q1	$619K	Hold	24,100	–	–	﹤0.01%	1222
2019 Q4	$664K	Hold	24,100	–	–	﹤0.01%	1335
2019 Q3	$608K	Hold	24,100	–	–	﹤0.01%	1332
2019 Q2	$1.08M	Hold	24,100	–	–	﹤0.01%	1199
2019 Q1	$1.22M	Sell	24,100 -200	-0.8%	-$10.1K	﹤0.01%	1127
2018 Q4	$1.02M	Buy	24,300 +200	+0.8%	+$10.2K	﹤0.01%	1144
2018 Q3	$1.54M	Buy	+24,100	New	+$1.56M	﹤0.01%	1086
2018 Q2	–	Sell	-3,300	Closed	-$199K	–	2364
2018 Q1	$199K	Buy	3,300 +500	+18%	+$29.6K	﹤0.01%	1708
2017 Q4	$164K	Sell	2,800 -3,000	-52%	-$179K	﹤0.01%	1788
2017 Q3	$382K	Buy	+5,800	New	+$363K	﹤0.01%	1535

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Macquarie Group's AAWW Position: Q4 2022 in Review

Macquarie Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 4,970 shares — an estimated $494K sold.

Macquarie Group first reported a position in AAWW in Q3 2017 and held it in 20 quarters. The position peaked at $2.29M in Q4 2021. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

Macquarie Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 4,970 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $494K.
Macquarie Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2017 and held it in 20 quarters.
Macquarie Group's Atlas Air Worldwide Holdings, Inc. position peaked at $2.29M in Q4 2021.
282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.