Renaissance Technologies’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Renaissance Technologies’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	-213,400	Closed	-$20.4M	–	4593
2022 Q3	$20.4M	Buy	213,400 +25,700	+14%	+$2.27M	0.03%	661
2022 Q2	$11.6M	Buy	187,700 +62,700	+50%	+$4.29M	0.01%	1023
2022 Q1	$10.8M	Sell	125,000 -122,963	-50%	-$10.1M	0.01%	1077
2021 Q4	$23.3M	Buy	247,963 +62,263	+34%	+$5.36M	0.03%	635
2021 Q3	$15.2M	Sell	185,700 -117,200	-39%	-$8.44M	0.02%	808
2021 Q2	$20.6M	Buy	302,900 +18,600	+7%	+$1.3M	0.03%	748
2021 Q1	$17.2M	Buy	284,300 +67,800	+31%	+$3.79M	0.02%	861
2020 Q4	$11.8M	Buy	216,500 +176,800	+445%	+$10.4M	0.01%	1053
2020 Q3	$2.42M	Buy	+39,700	New	+$2.18M	﹤0.01%	2022
2020 Q1	–	Sell	-58,400	Closed	-$1.61M	–	4033
2019 Q4	$1.61M	Buy	58,400 +24,100	+70%	+$602K	﹤0.01%	2424
2019 Q3	$865K	Buy	34,300 +3,500	+11%	+$114K	﹤0.01%	2656
2019 Q2	$1.38M	Sell	30,800 -115,300	-79%	-$5.06M	﹤0.01%	2544
2019 Q1	$7.39M	Buy	146,100 +69,900	+92%	+$3.54M	0.01%	1557
2018 Q4	$3.21M	Sell	76,200 -32,500	-30%	-$1.66M	﹤0.01%	1994
2018 Q3	$6.93M	Buy	108,700 +42,900	+65%	+$2.78M	0.01%	1593
2018 Q2	$4.72M	Sell	65,800 -115,300	-64%	-$7.78M	0.01%	1820
2018 Q1	$10.9M	Buy	181,100 +98,500	+119%	+$5.84M	0.01%	1312
2017 Q4	$4.84M	Sell	82,600 -150,400	-65%	-$8.97M	0.01%	1832
2017 Q3	$15.3M	Sell	233,000 -64,296	-22%	-$4.02M	0.02%	1057
2017 Q2	$15.5M	Buy	297,296 +196,196	+194%	+$10.3M	0.02%	997
2017 Q1	$5.61M	Buy	+101,100	New	+$5.39M	0.01%	1608
2016 Q4	–	Sell	-6,900	Closed	-$295K	–	3690
2016 Q3	$295K	Sell	6,900 -15,000	-68%	-$586K	﹤0.01%	2966
2016 Q2	$907K	Sell	21,900 -95,800	-81%	-$4.07M	﹤0.01%	2577
2016 Q1	$4.97M	Buy	+117,700	New	+$4.4M	0.01%	1631
2015 Q4	–	Sell	-340,028	Closed	-$11.8M	–	3621
2015 Q3	$11.8M	Buy	340,028 +35,828	+12%	+$1.6M	0.03%	843
2015 Q2	$16.7M	Buy	304,200 +247,100	+433%	+$12.8M	0.04%	646
2015 Q1	$2.46M	Buy	+57,100	New	+$2.66M	0.01%	1819

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

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 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 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

Renaissance Technologies's AAWW Position: Q4 2022 in Review

Renaissance Technologies sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 213,400 shares — an estimated $20.4M sold.

Renaissance Technologies first reported a position in AAWW in Q1 2015 and held it in 27 quarters. The position peaked at $23.3M in Q4 2021. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

Renaissance Technologies reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Renaissance Technologies sold 213,400 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $20.4M.
Renaissance Technologies first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 27 quarters.
Renaissance Technologies's Atlas Air Worldwide Holdings, Inc. position peaked at $23.3M in Q4 2021.
282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.