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 Buy
+19,700
New +$1.62M ﹤0.01% 1427
2020
Q4 		– Sell
-275,500
Closed -$16.8M – 3418
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 $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.