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

Twin Securities’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	-215,170	Closed	-$21.7M	–	22
2022 Q4	$21.7M	Buy	215,170 +80,996	+60%	+$8.12M	18.89%	2
2022 Q3	$12.8M	Buy	+134,174	New	+$11.8M	5.97%	6

Other funds holding AAWW

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Twin Securities's AAWW Position: Q1 2023 in Review

Twin Securities sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 215,170 shares — an estimated $21.7M sold.

Twin Securities first reported a position in AAWW in Q3 2022 and held it in 2 quarters. The position peaked at $21.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Twin Securities reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Twin Securities sold 215,170 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $21.7M.
Twin Securities first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2022 and held it in 2 quarters.
Twin Securities's Atlas Air Worldwide Holdings, Inc. position peaked at $21.7M in Q4 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Twin Securities's 13F filing for Q1 2023, filed 15 May 2023.