ARTA
AAWW

A.R.T. Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-53,922
Closed -$1.49M – 1281
2019
Q4 		$1.49M Buy
+53,922
New +$1.35M 0.07% 412
2019
Q3 		– Sell
-14,422
Closed -$644K – 1921
2019
Q2 		$644K Buy
14,422
+9,000
+166% +$395K 0.04% 638
2019
Q1 		$274K Buy
+5,422
New +$274K 0.02% 974
2018
Q3 		– Sell
-7,396
Closed -$530K – 1919
2018
Q2 		$530K Sell
7,396
-14,300
-66% -$965K 0.02% 896
2018
Q1 		$1.31M Buy
+21,696
New +$1.29M 0.05% 549
2017
Q1 		– Sell
-3,900
Closed -$203K – 1937
2016
Q4 		$203K Buy
+3,900
New +$184K 0.01% 1061
2016
Q3 		– Sell
-21,613
Closed -$895K – 1556
2016
Q2 		$895K Buy
21,613
+16,499
+323% +$701K 0.04% 585
2016
Q1 		$216K Sell
5,114
-41,500
-89% -$1.55M 0.01% 1145
2015
Q4 		$1.93M Sell
46,614
-6,322
-12% -$256K 0.09% 305
2015
Q3 		$1.83M Buy
52,936
+32,464
+159% +$1.45M 0.07% 406
2015
Q2 		$1.13M Sell
20,472
-8,203
-29% -$424K 0.04% 698
2015
Q1 		$1.23M Sell
28,675
-23,107
-45% -$1.08M 0.04% 584
2014
Q4 		$2.55M Buy
51,782
+33,601
+185% +$1.37M 0.1% 299
2014
Q3 		$600K Buy
+18,181
New +$629K 0.03% 686
2014
Q1 		– Sell
-20,911
Closed -$860K – 1792
2013
Q4 		$860K Buy
+20,911
New +$854K 0.05% 538

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

A.R.T. Advisors's AAWW Position: Q1 2020 in Review

A.R.T. Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2020, closing a stake of 53,922 shares — an estimated $1.49M sold.

A.R.T. Advisors first reported a position in AAWW in Q4 2013 and held it in 15 quarters. The position peaked at $2.55M in Q4 2014. 172 funds tracked by Wall St. Rank hold AAWW as of Q1 2020.

  • A.R.T. Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 53,922 Atlas Air Worldwide Holdings, Inc. shares in Q1 2020, an estimated $1.49M.
  • A.R.T. Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $2.55M in Q4 2014.
  • 172 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.