Verition Fund Management
AAWW

Verition Fund Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Verition Fund Management’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
-17,910
Closed -$1.81M – 2789
2022
Q4 		$1.81M Hold
17,910
– – 0.03% 661
2022
Q3 		$1.71M Buy
+17,910
New +$1.58M 0.02% 1018
2019
Q4 		– Sell
-35,635
Closed -$899K – 1509
2019
Q3 		$899K Sell
35,635
-12,054
-25% -$394K 0.02% 440
2019
Q2 		$2.13M Sell
47,689
-14,760
-24% -$648K 0.06% 230
2019
Q1 		$3.16M Buy
62,449
+11,273
+22% +$571K 0.12% 118
2018
Q4 		$2.16M Buy
51,176
+3,113
+6% +$159K 0.15% 118
2018
Q3 		$3.06M Buy
48,063
+26,029
+118% +$1.69M 0.11% 175
2018
Q2 		$1.58M Buy
22,034
+1,103
+5% +$74.5K 0.1% 255
2018
Q1 		$1.26M Buy
20,931
+1,627
+8% +$96.4K 0.09% 281
2017
Q4 		$1.13M Sell
19,304
-2,942
-13% -$176K 0.1% 213
2017
Q3 		$1.46M Buy
+22,246
New +$1.39M 0.12% 174
2016
Q4 		– Sell
-11,053
Closed -$473K – 1572
2016
Q3 		$473K Buy
+11,053
New +$432K 0.05% 522

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Verition Fund Management's AAWW Position: Q1 2023 in Review

Verition Fund Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 17,910 shares — an estimated $1.81M sold.

Verition Fund Management first reported a position in AAWW in Q3 2016 and held it in 12 quarters. The position peaked at $3.16M in Q1 2019. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Verition Fund Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 17,910 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.81M.
  • Verition Fund Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2016 and held it in 12 quarters.
  • Verition Fund Management's Atlas Air Worldwide Holdings, Inc. position peaked at $3.16M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.