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	-900	Closed	-$87K	–	3523
2022 Q3	$87K	Buy	900 +200	+29%	+$17.6K	﹤0.01%	2505
2022 Q2	$42K	Buy	700 +100	+17%	+$6.83K	﹤0.01%	2499
2022 Q1	$52K	Buy	+600	New	+$49.3K	﹤0.01%	2474
2017 Q2	–	Sell	-2,000	Closed	-$111K	–	4914
2017 Q1	$111K	Buy	+2,000	New	+$107K	﹤0.01%	2227
2015 Q4	–	Sell	-700	Closed	-$24K	–	4587
2015 Q3	$24K	Buy	+700	New	+$31.2K	﹤0.01%	2377
2015 Q2	–	Sell	-400	Closed	-$17K	–	5968
2015 Q1	$17K	Sell	400 -8,600	-96%	-$401K	﹤0.01%	3708
2014 Q4	$443K	Buy	9,000 +3,800	+73%	+$155K	﹤0.01%	2157
2014 Q3	$172K	Buy	5,200 +4,700	+940%	+$163K	﹤0.01%	2565
2014 Q2	$18K	Buy	+500	New	+$18.1K	﹤0.01%	3549

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

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.