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

UBS AM’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	-10,425	Closed	-$996K	–	2822
2022 Q3	$996K	Sell	10,425 -1,047	-9%	-$92.3K	﹤0.01%	1973
2022 Q2	$708K	Sell	11,472 -1,134	-9%	-$77.5K	﹤0.01%	2143
2022 Q1	$1.09M	Buy	12,606 +3,239	+35%	+$266K	﹤0.01%	2083
2021 Q4	$882K	Buy	9,367 +2,476	+36%	+$213K	﹤0.01%	2274
2021 Q3	$563K	Sell	6,891 -3,762	-35%	-$271K	﹤0.01%	2456
2021 Q2	$726K	Buy	10,653 +3,762	+55%	+$264K	﹤0.01%	2378
2021 Q1	$416K	Hold	6,891	–	–	﹤0.01%	2440
2020 Q4	$376K	Buy	6,891 +2,549	+59%	+$150K	﹤0.01%	2374
2020 Q3	$264K	Buy	+4,342	New	+$238K	﹤0.01%	2333
2018 Q4	–	Sell	-8,469	Closed	-$540K	–	2895
2018 Q3	$540K	Buy	8,469 +455	+6%	+$29.5K	﹤0.01%	2060
2018 Q2	$575K	Buy	8,014 +3,300	+70%	+$223K	﹤0.01%	2039
2018 Q1	$285K	Hold	4,714	–	–	﹤0.01%	2238
2017 Q4	$276K	Hold	4,714	–	–	﹤0.01%	2156
2017 Q3	$310K	Buy	4,714 +867	+23%	+$54.2K	﹤0.01%	2069
2017 Q2	$201K	Buy	+3,847	New	+$203K	﹤0.01%	2224
2016 Q4	–	Sell	-5,700	Closed	-$244K	–	2842
2016 Q3	$244K	Hold	5,700	–	–	﹤0.01%	2370
2016 Q2	$236K	Hold	5,700	–	–	﹤0.01%	2354
2016 Q1	$241K	Sell	5,700 -600	-10%	-$22.4K	﹤0.01%	2337
2015 Q4	$260K	Hold	6,300	–	–	﹤0.01%	2409
2015 Q3	$218K	Sell	6,300 -2,000	-24%	-$89.2K	﹤0.01%	2446
2015 Q2	$456K	Buy	8,300 +1,800	+28%	+$93.1K	﹤0.01%	2117
2015 Q1	$280K	Sell	6,500 -100	-2%	-$4.67K	﹤0.01%	2305
2014 Q4	$325K	Hold	6,600	–	–	﹤0.01%	2180
2014 Q3	$218K	Hold	6,600	–	–	﹤0.01%	2324
2014 Q2	$243K	Hold	6,600	–	–	﹤0.01%	2306
2014 Q1	$233K	Buy	+6,600	New	+$232K	﹤0.01%	2348
2013 Q4	–	Sell	-5,800	Closed	-$267K	–	2631
2013 Q3	$267K	Hold	5,800	–	–	﹤0.01%	2155
2013 Q2	$254K	Buy	+5,800	New	+$249K	﹤0.01%	2111

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

UBS AM's AAWW Position: Q4 2022 in Review

UBS AM sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 10,425 shares — an estimated $996K sold.

UBS AM first reported a position in AAWW in Q2 2013 and held it in 28 quarters. The position peaked at $1.09M in Q1 2022. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

UBS AM reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
UBS AM sold 10,425 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $996K.
UBS AM first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 28 quarters.
UBS AM's Atlas Air Worldwide Holdings, Inc. position peaked at $1.09M in Q1 2022.
282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.