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

Rockefeller 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	-28	Closed	-$2K	–	4258
2022 Q4	$2K	Hold	28	–	–	﹤0.01%	3630
2022 Q3	$2K	Buy	28 +17	+155%	+$1.5K	﹤0.01%	3657
2022 Q2	$0	Buy	+11	New	+$752	﹤0.01%	4593
2020 Q3	–	Sell	-25	Closed	-$1K	–	2935
2020 Q2	$1K	Sell	25 -41	-62%	-$1.44K	﹤0.01%	2562
2020 Q1	$2K	Hold	66	–	–	﹤0.01%	2244
2019 Q4	$2K	Sell	66 -270	-80%	-$6.74K	﹤0.01%	1954
2019 Q3	$8K	Buy	336 +96	+40%	+$3.13K	﹤0.01%	1513
2019 Q2	$11K	Sell	240 -144	-38%	-$6.32K	﹤0.01%	1221
2019 Q1	$19K	Buy	+384	New	+$19.4K	﹤0.01%	1275

Other funds holding AAWW

BTI

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

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

Rockefeller Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 28 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in AAWW in Q1 2019 and held it in 9 quarters. The position peaked at $19K in Q1 2019. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Rockefeller Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 28 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $2K.
Rockefeller Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2019 and held it in 9 quarters.
Rockefeller Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $19K in Q1 2019.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.