UOC
AAWW

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
2022
Q4 		– Sell
-575,000
Closed -$55M – 925
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
-41,667
Closed -$2.29M – 865
2015
Q2 		$2.29M Buy
+41,667
New +$2.15M 0.04% 319

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
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
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
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 O'Connor's AAWW Position: Q4 2022 in Review

UBS O'Connor sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 575,000 shares — an estimated $55M sold.

UBS O'Connor first reported a position in AAWW in Q2 2015 and held it in 3 quarters. The position peaked at $55M in Q3 2022. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

  • UBS O'Connor reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 575,000 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $55M.
  • UBS O'Connor first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • UBS O'Connor's Atlas Air Worldwide Holdings, Inc. position peaked at $55M in Q3 2022.
  • 282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

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