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
-15,800
Closed -$1.51M – 3525
2022
Q3 		$1.51M Sell
15,800
-8,500
-35% -$750K ﹤0.01% 1556
2022
Q2 		$1.5M Buy
24,300
+4,600
+23% +$314K ﹤0.01% 1471
2022
Q1 		$1.7M Sell
19,700
-273,300
-93% -$22.5M ﹤0.01% 1427
2021
Q4 		$27.6M Buy
293,000
+2,400
+0.8% +$207K 0.02% 508
2021
Q3 		$23.7M Buy
290,600
+15,100
+5% +$1.09M 0.02% 599
2021
Q2 		$18.8M Hold
275,500
– – 0.02% 654
2021
Q1 		$16.7M Hold
275,500
– – 0.01% 737
2020
Q4 		$15M Hold
275,500
– – 0.01% 885
2020
Q3 		$16.8M Hold
275,500
– – 0.01% 788
2020
Q2 		$11.9M Buy
275,500
+120,000
+77% +$4.21M 0.01% 710
2020
Q1 		$3.99M Buy
+155,500
New +$3.89M 0.01% 961
2017
Q3 		– Sell
-2,000
Closed -$104K – 3893
2017
Q2 		$104K Hold
2,000
– – ﹤0.01% 1630
2017
Q1 		$111K Buy
+2,000
New +$107K ﹤0.01% 2228
2016
Q4 		– Sell
-2,000
Closed -$86K – 4802
2016
Q3 		$86K Buy
+2,000
New +$78.1K ﹤0.01% 2192
2015
Q4 		– Sell
-400
Closed -$14K – 4589
2015
Q3 		$14K Hold
400
– – ﹤0.01% 2529
2015
Q2 		$22K Sell
400
-800
-67% -$41.4K ﹤0.01% 2896
2015
Q1 		$52K Sell
1,200
-6,400
-84% -$299K ﹤0.01% 2987
2014
Q4 		$375K Buy
7,600
+7,000
+1,167% +$285K ﹤0.01% 2284
2014
Q3 		$20K Sell
600
-2,600
-81% -$89.9K ﹤0.01% 3717
2014
Q2 		$118K Buy
+3,200
New +$116K ﹤0.01% 2389

Other funds holding AAWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.28B AUM 80.76% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 14 quarters. The position peaked at $645K in Q4 2017. 281 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 14 quarters.
  • Parallax Volatility Advisers's Atlas Air Worldwide Holdings, Inc. position peaked at $645K in Q4 2017.
  • 281 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.