Parallax Volatility Advisers
AAWW

Parallax Volatility Advisers’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Parallax Volatility Advisers’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
-230
Closed -$22K – 3524
2022
Q3 		$22K Sell
230
-967
-81% -$85.3K ﹤0.01% 2737
2022
Q2 		$74K Sell
1,197
-199
-14% -$13.6K ﹤0.01% 2406
2022
Q1 		$117K Buy
+1,396
New +$115K ﹤0.01% 2324
2020
Q2 		– Sell
-5,000
Closed -$176K – 2996
2020
Q1 		$128K Buy
+5,000
New +$125K ﹤0.01% 2093
2018
Q2 		– Sell
-300
Closed -$18K – 3919
2018
Q1 		$18K Sell
300
-10,698
-97% -$634K ﹤0.01% 1729
2017
Q4 		$645K Buy
+10,998
New +$656K ﹤0.01% 1376
2017
Q3 		– Sell
-1,258
Closed -$66K – 3892
2017
Q2 		$66K Buy
+1,258
New +$66.3K ﹤0.01% 1736
2016
Q4 		– Sell
-609
Closed -$26K – 4801
2016
Q3 		$26K Buy
+609
New +$23.8K ﹤0.01% 2538
2015
Q4 		– Sell
-174
Closed -$6K – 4588
2015
Q3 		$6K Buy
+174
New +$7.76K ﹤0.01% 2638
2015
Q2 		– Sell
-832
Closed -$43K – 5969
2015
Q1 		$36K Sell
832
-2,633
-76% -$123K ﹤0.01% 3251
2014
Q4 		$171K Buy
3,465
+584
+20% +$23.8K ﹤0.01% 3008
2014
Q3 		$95K Buy
2,881
+1,137
+65% +$39.3K ﹤0.01% 2931
2014
Q2 		$64K Buy
+1,744
New +$63.3K ﹤0.01% 2809

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
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
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
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

Parallax Volatility Advisers's AAWW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 230 shares — an estimated $22K sold.

Parallax Volatility Advisers first reported a position in AAWW in Q2 2014 and held it in 13 quarters. The position peaked at $645K in Q4 2017. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 230 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $22K.
  • Parallax Volatility Advisers first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's Atlas Air Worldwide Holdings, Inc. position peaked at $645K in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.