UBS O'Connor’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

UBS O'Connor’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	-1,219,515	Closed	-$123M	–	892
2022 Q4	$123M	Buy	1,219,515 +644,515	+112%	+$64.6M	2.27%	9
2022 Q3	$55M	Buy	+575,000	New	+$50.7M	0.62%	24
2017 Q3	–	Sell	-32,580	Closed	-$1.7M	–	517
2017 Q2	$1.7M	Buy	+32,580	New	+$1.72M	0.03%	272
2015 Q3	–	Sell	-83,334	Closed	-$4.58M	–	905
2015 Q2	$4.58M	Buy	+83,334	New	+$4.31M	0.04%	333

Other funds holding AAWW

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

UBS O'Connor's AAWW Position: Q1 2023 in Review

UBS O'Connor sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 1,219,515 shares — an estimated $123M sold.

UBS O'Connor first reported a position in AAWW in Q2 2015 and held it in 4 quarters. The position peaked at $123M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

UBS O'Connor reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 1,219,515 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $123M.
UBS O'Connor first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 4 quarters.
UBS O'Connor's Atlas Air Worldwide Holdings, Inc. position peaked at $123M in Q4 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.