AG
AAWW

Aperio Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Aperio Group’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
Q4 		$1.39M Buy
25,559
+6
+0% +$352 ﹤0.01% 1409
2020
Q3 		$1.56M Buy
25,553
+336
+1% +$18.4K 0.01% 1234
2020
Q2 		$1.08M Sell
25,217
-3,508
-12% -$123K ﹤0.01% 1377
2020
Q1 		$737K Sell
28,725
-3,580
-11% -$89.5K ﹤0.01% 1433
2019
Q4 		$891K Sell
32,305
-2,983
-8% -$74.5K ﹤0.01% 1492
2019
Q3 		$890K Buy
35,288
+10,001
+40% +$327K ﹤0.01% 1457
2019
Q2 		$1.13M Buy
25,287
+2,092
+9% +$91.8K ﹤0.01% 1351
2019
Q1 		$1.17M Buy
23,195
+2,107
+10% +$107K 0.01% 1290
2018
Q4 		$890K Buy
21,088
+5,382
+34% +$275K ﹤0.01% 1374
2018
Q3 		$1M Sell
15,706
-108
-0.7% -$6.99K ﹤0.01% 1410
2018
Q2 		$1.13M Sell
15,814
-274
-2% -$18.5K 0.01% 1303
2018
Q1 		$973K Sell
16,088
-192
-1% -$11.4K ﹤0.01% 1336
2017
Q4 		$955K Sell
16,280
-416
-2% -$24.8K ﹤0.01% 1325
2017
Q3 		$1.1M Buy
16,696
+173
+1% +$10.8K 0.01% 1210
2017
Q2 		$862K Buy
16,523
+1,524
+10% +$80.3K 0.01% 1314
2017
Q1 		$832K Sell
14,999
-557
-4% -$29.7K 0.01% 1250
2016
Q4 		$811K Buy
15,556
+1,933
+14% +$91.3K 0.01% 1227
2016
Q3 		$583K Buy
13,623
+243
+2% +$9.49K ﹤0.01% 1364
2016
Q2 		$554K Buy
13,380
+564
+4% +$23.9K ﹤0.01% 1331
2016
Q1 		$542K Sell
12,816
-1,295
-9% -$48.4K ﹤0.01% 1320
2015
Q4 		$583K Buy
14,111
+2,447
+21% +$99.1K 0.01% 1255
2015
Q3 		$403K Sell
11,664
-5,597
-32% -$250K ﹤0.01% 1422
2015
Q2 		$949K Sell
17,261
-92
-0.5% -$4.76K 0.01% 995
2015
Q1 		$747K Buy
17,353
+7,349
+73% +$343K 0.01% 1070
2014
Q4 		$493K Buy
10,004
+1,224
+14% +$49.8K 0.01% 1238
2014
Q3 		$290K Buy
8,780
+3,309
+60% +$114K ﹤0.01% 1409
2014
Q2 		$202K Buy
+5,471
New +$198K ﹤0.01% 1618

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Aperio Group's AAWW Position: Q4 2020 in Review

Aperio Group increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 0.02% in Q4 2020, buying an estimated $352 and bringing the position to 25,559 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Aperio Group first reported a position in AAWW in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.56M in Q3 2020. 244 funds tracked by Wall St. Rank hold AAWW as of Q4 2020.

  • Aperio Group held 25,559 shares of Atlas Air Worldwide Holdings, Inc. worth $1.39M as of Q4 2020.
  • Aperio Group bought 6 Atlas Air Worldwide Holdings, Inc. shares in Q4 2020, an estimated $352.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1409 holding.
  • Aperio Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Atlas Air Worldwide Holdings, Inc. position peaked at $1.56M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.