Pier Capital’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Pier Capital’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 Q3	–	Sell	-102,542	Closed	-$6.33M	–	117
2022 Q2	$6.33M	Buy	102,542 +140	+0.1%	+$9.57K	1.08%	52
2022 Q1	$8.84M	Buy	+102,402	New	+$8.41M	1.13%	44
2019 Q3	–	Sell	-175,088	Closed	-$7.82M	–	121
2019 Q2	$7.82M	Buy	175,088 +78,211	+81%	+$3.43M	1.21%	21
2019 Q1	$4.9M	Sell	96,877 -49,618	-34%	-$2.51M	0.76%	80
2018 Q4	$6.18M	Buy	+146,495	New	+$7.5M	1.23%	25
2018 Q3	–	Sell	-134,693	Closed	-$9.66M	–	137
2018 Q2	$9.66M	Buy	134,693 +41,478	+44%	+$2.8M	1.33%	4
2018 Q1	$5.63M	Sell	93,215 -4,878	-5%	-$289K	0.96%	63
2017 Q4	$5.75M	Buy	98,093 +15,105	+18%	+$901K	0.98%	56
2017 Q3	$5.46M	Buy	+82,988	New	+$5.19M	0.95%	73

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Pier Capital's AAWW Position: Q3 2022 in Review

Pier Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 102,542 shares — an estimated $6.33M sold.

Pier Capital first reported a position in AAWW in Q3 2017 and held it in 9 quarters. The position peaked at $9.66M in Q2 2018. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Pier Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Pier Capital sold 102,542 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $6.33M.
Pier Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2017 and held it in 9 quarters.
Pier Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $9.66M in Q2 2018.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Pier Capital's 13F filing for Q3 2022, filed 15 Nov 2022.