Waterfront Wealth’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Waterfront Wealth’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	-4,251	Closed	-$429K	–	251
2022 Q3	$429K	Sell	4,251 -31,911	-88%	-$2.81M	0.16%	162
2022 Q2	$2.23M	Buy	36,162 +2,251	+7%	+$154K	0.9%	28
2022 Q1	$2.25M	Buy	33,911 +3,333	+11%	+$274K	0.8%	29
2021 Q4	$2.88M	Buy	30,578 +616	+2%	+$53.1K	1.14%	20
2021 Q3	$2.45M	Buy	29,962 +60	+0.2%	+$4.32K	1.18%	20
2021 Q2	$2.04M	Buy	29,902 +924	+3%	+$64.8K	0.96%	28
2021 Q1	$1.77M	Buy	28,978 +3,345	+13%	+$187K	0.89%	31
2020 Q4	$1.4M	Buy	+25,633	New	+$1.51M	0.99%	24

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

Waterfront Wealth's AAWW Position: Q4 2022 in Review

Waterfront Wealth sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 4,251 shares — an estimated $429K sold.

Waterfront Wealth first reported a position in AAWW in Q4 2020 and held it in 8 quarters. The position peaked at $2.88M in Q4 2021. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

Waterfront Wealth reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Waterfront Wealth sold 4,251 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $429K.
Waterfront Wealth first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2020 and held it in 8 quarters.
Waterfront Wealth's Atlas Air Worldwide Holdings, Inc. position peaked at $2.88M in Q4 2021.
282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.