RA
AAWW

Royce & Associates’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Royce & Associates’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
-14,511
Closed -$1.39M – 1000
2022
Q3 		$1.39M Sell
14,511
-134,066
-90% -$11.8M 0.02% 679
2022
Q2 		$9.17M Sell
148,577
-13,565
-8% -$927K 0.09% 305
2022
Q1 		$14M Sell
162,142
-57,360
-26% -$4.71M 0.12% 260
2021
Q4 		$20.7M Sell
219,502
-74,229
-25% -$6.39M 0.15% 188
2021
Q3 		$24M Sell
293,731
-126,593
-30% -$9.11M 0.18% 157
2021
Q2 		$28.6M Sell
420,324
-144,398
-26% -$10.1M 0.2% 150
2021
Q1 		$34.1M Buy
564,722
+193,163
+52% +$10.8M 0.23% 116
2020
Q4 		$20.3M Buy
371,559
+132,477
+55% +$7.78M 0.17% 166
2020
Q3 		$14.6M Sell
239,082
-80,172
-25% -$4.4M 0.16% 176
2020
Q2 		$13.7M Buy
319,254
+3,400
+1% +$119K 0.15% 183
2020
Q1 		$8.11M Buy
315,854
+154,500
+96% +$3.86M 0.11% 245
2019
Q4 		$4.45M Buy
161,354
+63,122
+64% +$1.58M 0.04% 516
2019
Q3 		$2.48M Sell
98,232
-159,540
-62% -$5.21M 0.02% 661
2019
Q2 		$11.5M Sell
257,772
-25,500
-9% -$1.12M 0.1% 288
2019
Q1 		$14.3M Sell
283,272
-46,100
-14% -$2.33M 0.12% 234
2018
Q4 		$13.9M Sell
329,372
-106,252
-24% -$5.44M 0.12% 226
2018
Q3 		$27.8M Buy
435,624
+37,458
+9% +$2.43M 0.19% 131
2018
Q2 		$28.5M Sell
398,166
-88,587
-18% -$5.98M 0.2% 128
2018
Q1 		$29.4M Buy
486,753
+8,421
+2% +$499K 0.21% 119
2017
Q4 		$28.1M Buy
478,332
+78,055
+20% +$4.66M 0.19% 132
2017
Q3 		$26.3M Sell
400,277
-27,000
-6% -$1.69M 0.17% 165
2017
Q2 		$22.3M Buy
427,277
+98,702
+30% +$5.2M 0.15% 195
2017
Q1 		$18.2M Sell
328,575
-12,200
-4% -$650K 0.12% 236
2016
Q4 		$17.8M Buy
340,775
+47,600
+16% +$2.25M 0.11% 244
2016
Q3 		$12.6M Buy
293,175
+233,600
+392% +$9.12M 0.08% 320
2016
Q2 		$2.47M Sell
59,575
-10,562
-15% -$448K 0.02% 768
2016
Q1 		$2.96M Sell
70,137
-75,700
-52% -$2.83M 0.02% 745
2015
Q4 		$6.03M Sell
145,837
-77,700
-35% -$3.15M 0.04% 568
2015
Q3 		$7.72M Sell
223,537
-18,300
-8% -$816K 0.04% 531
2015
Q2 		$13.3M Sell
241,837
-234,000
-49% -$12.1M 0.06% 442
2015
Q1 		$20.5M Sell
475,837
-105,802
-18% -$4.94M 0.08% 329
2014
Q4 		$28.7M Sell
581,639
-33,700
-5% -$1.37M 0.1% 257
2014
Q3 		$20.3M Buy
615,339
+110,839
+22% +$3.83M 0.07% 346
2014
Q2 		$18.6M Sell
504,500
-1,000
-0.2% -$36.3K 0.06% 421
2014
Q1 		$17.8M Buy
505,500
+148,500
+42% +$5.22M 0.05% 454
2013
Q4 		$14.7M Buy
357,000
+130,000
+57% +$5.31M 0.04% 517
2013
Q3 		$10.5M Buy
+227,000
New +$10.3M 0.03% 638

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

Royce & Associates's AAWW Position: Q4 2022 in Review

Royce & Associates sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 14,511 shares — an estimated $1.39M sold.

Royce & Associates first reported a position in AAWW in Q3 2013 and held it in 37 quarters. The position peaked at $34.1M in Q1 2021. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

  • Royce & Associates reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 14,511 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $1.39M.
  • Royce & Associates first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 37 quarters.
  • Royce & Associates's Atlas Air Worldwide Holdings, Inc. position peaked at $34.1M in Q1 2021.
  • 282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.