SI
AAWW

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

Stephens Inc’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
-5,454
Closed -$337K – 1276
2022
Q2 		$337K Sell
5,454
-2,839
-34% -$194K 0.01% 873
2022
Q1 		$716K Buy
+8,293
New +$681K 0.01% 680
2020
Q1 		– Sell
-117,652
Closed -$3.24M – 1241
2019
Q4 		$3.24M Buy
+117,652
New +$2.94M 0.07% 308

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
Dimensional Fund Advisors
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
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
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

Stephens Inc's AAWW Position: Q3 2022 in Review

Stephens Inc sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 5,454 shares — an estimated $337K sold.

Stephens Inc first reported a position in AAWW in Q4 2019 and held it in 3 quarters. The position peaked at $3.24M in Q4 2019. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Stephens Inc reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 5,454 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $337K.
  • Stephens Inc first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2019 and held it in 3 quarters.
  • Stephens Inc's Atlas Air Worldwide Holdings, Inc. position peaked at $3.24M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.