Wolverine Trading’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Wolverine Trading’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	-20,100	Closed	-$1.92M	–	5500
2022 Q3	$1.92M	Buy	20,100 +10,500	+109%	+$926K	﹤0.01%	1444
2022 Q2	$602K	Buy	9,600 +400	+4%	+$27.3K	﹤0.01%	2363
2022 Q1	$813K	Buy	+9,200	New	+$756K	﹤0.01%	2678
2021 Q4	–	Sell	-29,200	Closed	-$2.49M	–	7421
2021 Q3	$2.49M	Buy	+29,200	New	+$2.1M	﹤0.01%	1920
2021 Q2	–	Sell	-8,600	Closed	-$515K	–	7159
2021 Q1	$515K	Sell	8,600 -26,300	-75%	-$1.47M	﹤0.01%	3655
2020 Q4	$1.91M	Buy	+34,900	New	+$2.05M	﹤0.01%	1769
2020 Q1	–	Sell	-36,600	Closed	-$973K	–	5734
2019 Q4	$973K	Buy	36,600 +19,200	+110%	+$479K	﹤0.01%	2442
2019 Q3	$433K	Buy	17,400 +5,400	+45%	+$176K	﹤0.01%	2783
2019 Q2	$536K	Buy	+12,000	New	+$526K	﹤0.01%	2645
2018 Q3	–	Sell	-12,000	Closed	-$725K	–	6537
2018 Q2	$725K	Hold	12,000	–	–	﹤0.01%	2606
2018 Q1	$725K	Buy	+12,000	New	+$711K	﹤0.01%	2606
2017 Q4	–	Sell	-10,200	Closed	-$671K	–	5987
2017 Q3	$671K	Buy	+10,200	New	+$638K	﹤0.01%	2294

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

Wolverine Trading's AAWW Position: Q3 2022 in Review

Wolverine Trading sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 10,593 shares — an estimated $934K sold.

Wolverine Trading first reported a position in AAWW in Q1 2018 and held it in 10 quarters. The position peaked at $2.16M in Q3 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Wolverine Trading reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Wolverine Trading sold 10,593 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $934K.
Wolverine Trading first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2018 and held it in 10 quarters.
Wolverine Trading's Atlas Air Worldwide Holdings, Inc. position peaked at $2.16M in Q3 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.