Martingale Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Martingale Asset 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
2022 Q3	–	Sell	-16,041	Closed	-$990K	–	928
2022 Q2	$990K	Sell	16,041 -2,301	-13%	-$157K	0.02%	471
2022 Q1	$1.58M	Sell	18,342 -900	-5%	-$73.9K	0.02%	360
2021 Q4	$1.81M	Sell	19,242 -4,222	-18%	-$364K	0.02%	334
2021 Q3	$1.92M	Sell	23,464 -262	-1%	-$18.9K	0.03%	322
2021 Q2	$1.62M	Sell	23,726 -3,400	-13%	-$238K	0.02%	289
2021 Q1	$1.64M	Buy	27,126 +1,403	+5%	+$78.4K	0.02%	317
2020 Q4	$1.4M	Buy	25,723 +9,310	+57%	+$547K	0.02%	361
2020 Q3	$1M	Buy	+16,413	New	+$901K	0.01%	635

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

Martingale Asset Management's AAWW Position: Q3 2022 in Review

Martingale Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 16,041 shares — an estimated $990K sold.

Martingale Asset Management first reported a position in AAWW in Q3 2020 and held it in 8 quarters. The position peaked at $1.92M in Q3 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Martingale Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 16,041 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $990K.
Martingale Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2020 and held it in 8 quarters.
Martingale Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.92M in Q3 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.