Pathstone Family Office’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Pathstone Family Office’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
2023 Q1	–	Sell	-6,266	Closed	-$632K	–	1572
2022 Q4	$632K	Sell	6,266 -186	-3%	-$18.6K	0.01%	993
2022 Q3	$616K	Buy	+6,452	New	+$569K	0.01%	980
2020 Q3	–	Sell	-400	Closed	-$17K	–	1065
2020 Q2	$17K	Buy	+400	New	+$14K	﹤0.01%	446
2019 Q2	–	Sell	-47	Closed	-$2K	–	993
2019 Q1	$2K	Sell	47 -8,750	-99%	-$443K	﹤0.01%	829
2018 Q4	$371K	Buy	+8,797	New	+$450K	0.11%	61

Other funds holding AAWW

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Pathstone Family Office's AAWW Position: Q1 2023 in Review

Pathstone Family Office sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 6,266 shares — an estimated $632K sold.

Pathstone Family Office first reported a position in AAWW in Q4 2018 and held it in 5 quarters. The position peaked at $632K in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Pathstone Family Office reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 6,266 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $632K.
Pathstone Family Office first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2018 and held it in 5 quarters.
Pathstone Family Office's Atlas Air Worldwide Holdings, Inc. position peaked at $632K in Q4 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.