Shepherd Kaplan Krochuk’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Shepherd Kaplan Krochuk’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	-5,300	Closed	-$507K	–	153
2022 Q3	$507K	Hold	5,300	–	–	0.25%	68
2022 Q2	$327K	Buy	5,300 +600	+13%	+$41K	0.14%	115
2022 Q1	$406K	Hold	4,700	–	–	0.15%	110
2021 Q4	$442K	Sell	4,700 -300	-6%	-$25.8K	0.16%	104
2021 Q3	$408K	Hold	5,000	–	–	0.15%	108
2021 Q2	$341K	Hold	5,000	–	–	0.12%	118
2021 Q1	$302K	Buy	+5,000	New	+$279K	0.12%	123

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

Shepherd Kaplan Krochuk's AAWW Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 5,300 shares — an estimated $507K sold.

Shepherd Kaplan Krochuk first reported a position in AAWW in Q1 2021 and held it in 7 quarters. The position peaked at $507K in Q3 2022. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 5,300 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $507K.
Shepherd Kaplan Krochuk first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2021 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Atlas Air Worldwide Holdings, Inc. position peaked at $507K in Q3 2022.
282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.