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

Radnor Capital Management’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	-9,925	Closed	-$999K	–	258
2022 Q4	$999K	Sell	9,925 -150	-1%	-$15K	0.24%	110
2022 Q3	$963K	Sell	10,075 -10,400	-51%	-$917K	0.28%	102
2022 Q2	$1.26M	Buy	20,475 +2,250	+12%	+$154K	0.35%	85
2022 Q1	$1.57M	Buy	18,225 +6,250	+52%	+$513K	0.39%	75
2021 Q4	$1.13M	Buy	+11,975	New	+$1.03M	0.28%	89

Other funds holding AAWW

BTI

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

Radnor Capital Management's AAWW Position: Q1 2023 in Review

Radnor Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 9,925 shares — an estimated $999K sold.

Radnor Capital Management first reported a position in AAWW in Q4 2021 and held it in 5 quarters. The position peaked at $1.57M in Q1 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Radnor Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Radnor Capital Management sold 9,925 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $999K.
Radnor Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2021 and held it in 5 quarters.
Radnor Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.57M in Q1 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Radnor Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.