3C
AAWW

361 Capital’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

361 Capital’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
2020
Q2 		$935K Sell
21,720
-16,300
-43% -$572K 0.44% 56
2020
Q1 		$976K Buy
+38,020
New +$950K 0.44% 55
2019
Q2 		– Sell
-45,352
Closed -$2.29M – 426
2019
Q1 		$2.29M Buy
45,352
+3,507
+8% +$177K 0.4% 144
2018
Q4 		$1.76M Buy
41,845
+17,684
+73% +$905K 0.36% 156
2018
Q3 		$1.54M Buy
+24,161
New +$1.56M 0.33% 173

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

361 Capital's AAWW Position: Q2 2020 in Review

361 Capital reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 43% in Q2 2020, selling an estimated $572K and leaving 21,720 shares worth $935K. The position accounts for 0.44% of the portfolio, ranked #56.

361 Capital first reported a position in AAWW in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.29M in Q1 2019. 186 funds tracked by Wall St. Rank hold AAWW as of Q2 2020.

  • 361 Capital held 21,720 shares of Atlas Air Worldwide Holdings, Inc. worth $935K as of Q2 2020.
  • 361 Capital sold 16,300 Atlas Air Worldwide Holdings, Inc. shares in Q2 2020, an estimated $572K.
  • Atlas Air Worldwide Holdings, Inc. made up 0.44% of 361 Capital's portfolio in Q2 2020, its #56 holding.
  • 361 Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2018 and has held it in 5 quarters since.
  • 361 Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $2.29M in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.