State of Wyoming’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

State of Wyoming’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 Q3	–	Sell	-2,590	Closed	-$160K	–	2124
2022 Q2	$160K	Buy	2,590 +1,409	+119%	+$96.3K	0.1%	228
2022 Q1	$102K	Buy	1,181 +365	+45%	+$30K	0.05%	575
2021 Q4	$77K	Buy	+816	New	+$70.3K	0.04%	829

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

State of Wyoming's AAWW Position: Q3 2022 in Review

State of Wyoming sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 2,590 shares — an estimated $160K sold.

State of Wyoming first reported a position in AAWW in Q4 2021 and held it in 3 quarters. The position peaked at $160K in Q2 2022. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

State of Wyoming reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
State of Wyoming sold 2,590 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $160K.
State of Wyoming first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2021 and held it in 3 quarters.
State of Wyoming's Atlas Air Worldwide Holdings, Inc. position peaked at $160K in Q2 2022.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.