PA
AAWW

Profund Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Profund Advisors’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
-2,207
Closed -$211K – 1041
2022
Q3 		$211K Buy
+2,207
New +$195K 0.02% 796
2022
Q2 		– Sell
-3,798
Closed -$328K – 1357
2022
Q1 		$328K Buy
3,798
+718
+23% +$59K 0.01% 867
2021
Q4 		$290K Buy
3,080
+134
+5% +$11.5K 0.01% 1007
2021
Q3 		$241K Sell
2,946
-847
-22% -$61K 0.01% 1127
2021
Q2 		$258K Buy
3,793
+315
+9% +$22.1K 0.01% 1193
2021
Q1 		$210K Buy
+3,478
New +$194K 0.01% 1240
2018
Q4 		– Sell
-3,360
Closed -$214K – 1556
2018
Q3 		$214K Sell
3,360
-440
-12% -$28.5K 0.01% 1411
2018
Q2 		$272K Sell
3,800
-643
-14% -$43.4K 0.01% 1238
2018
Q1 		$269K Buy
4,443
+600
+16% +$35.6K 0.01% 1226
2017
Q4 		$225K Sell
3,843
-595
-13% -$35.5K 0.01% 1309
2017
Q3 		$292K Buy
+4,438
New +$277K 0.01% 1098
2017
Q2 		– Sell
-5,441
Closed -$302K – 1525
2017
Q1 		$302K Sell
5,441
-2,285
-30% -$122K 0.01% 1167
2016
Q4 		$403K Buy
7,726
+2,586
+50% +$122K 0.02% 1055
2016
Q3 		$220K Sell
5,140
-2,952
-36% -$115K 0.01% 1266
2016
Q2 		$335K Buy
8,092
+382
+5% +$16.2K 0.02% 1046
2016
Q1 		$326K Buy
+7,710
New +$288K 0.02% 1035
2015
Q3 		– Sell
-3,771
Closed -$207K – 1494
2015
Q2 		$207K Buy
+3,771
New +$195K 0.01% 1356
2014
Q2 		– Sell
-5,744
Closed -$203K – 1663
2014
Q1 		$203K Sell
5,744
-8,548
-60% -$300K 0.01% 1436
2013
Q4 		$588K Sell
14,292
-1,388
-9% -$56.7K 0.03% 923
2013
Q3 		$723K Buy
15,680
+9,318
+146% +$421K 0.04% 667
2013
Q2 		$278K Buy
+6,362
New +$273K 0.02% 1033

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

Profund Advisors's AAWW Position: Q4 2022 in Review

Profund Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 2,207 shares — an estimated $211K sold.

Profund Advisors first reported a position in AAWW in Q2 2013 and held it in 21 quarters. The position peaked at $723K in Q3 2013. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

  • Profund Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Profund Advisors sold 2,207 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $211K.
  • Profund Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • Profund Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $723K in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Profund Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.