AL
AAWW

AJO LP’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

AJO LP’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
2021
Q1 		$8.87M Buy
146,685
+108,346
+283% +$6.05M 4.44% 7
2020
Q4 		$2.09M Buy
+38,339
New +$2.25M 0.22% 137
2016
Q3 		– Sell
-23,955
Closed -$992K – 592
2016
Q2 		$992K Sell
23,955
-85,761
-78% -$3.64M ﹤0.01% 396
2016
Q1 		$4.64M Buy
109,716
+30,516
+39% +$1.14M 0.02% 284
2015
Q4 		$3.27M Sell
79,200
-25,037
-24% -$1.01M 0.01% 323
2015
Q3 		$3.6M Buy
104,237
+3,267
+3% +$146K 0.02% 318
2015
Q2 		$5.55M Buy
100,970
+25,380
+34% +$1.31M 0.02% 304
2015
Q1 		$3.25M Buy
+75,590
New +$3.53M 0.01% 327

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

AJO LP's AAWW Position: Q1 2021 in Review

AJO LP increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 283% in Q1 2021, buying an estimated $6.05M and bringing the position to 146,685 shares worth $8.87M. The position accounts for 4.44% of the portfolio, ranked #7.

AJO LP first reported a position in AAWW in Q1 2015 and has held it in 8 quarters since. 239 funds tracked by Wall St. Rank hold AAWW as of Q1 2021.

  • AJO LP held 146,685 shares of Atlas Air Worldwide Holdings, Inc. worth $8.87M as of Q1 2021.
  • AJO LP bought 108,346 Atlas Air Worldwide Holdings, Inc. shares in Q1 2021, an estimated $6.05M.
  • Atlas Air Worldwide Holdings, Inc. made up 4.44% of AJO LP's portfolio in Q1 2021, its #7 holding.
  • AJO LP first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and has held it in 8 quarters since.
  • 239 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.