Asset Management One
AAWW

Asset Management One’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Asset Management One’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
Q3 		– Sell
-210
Closed -$12K – 1054
2022
Q2 		$12K Sell
210
-28
-12% -$1.91K ﹤0.01% 1013
2022
Q1 		$20K Buy
+238
New +$19.6K ﹤0.01% 1025
2016
Q2 		– Sell
-57,546
Closed -$2.43M – 1408
2016
Q1 		$2.43M Sell
57,546
-10,270
-15% -$384K 0.04% 548
2015
Q4 		$2.8M Sell
67,816
-12,118
-15% -$491K 0.04% 485
2015
Q3 		$2.76M Buy
79,934
+32,764
+69% +$1.46M 0.04% 503
2015
Q2 		$2.59M Buy
+47,170
New +$2.44M 0.04% 568

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Asset Management One's AAWW Position: Q3 2022 in Review

Asset Management One sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 210 shares — an estimated $12K sold.

Asset Management One first reported a position in AAWW in Q2 2015 and held it in 6 quarters. The position peaked at $2.8M in Q4 2015. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Asset Management One reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Asset Management One sold 210 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $12K.
  • Asset Management One first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 6 quarters.
  • Asset Management One's Atlas Air Worldwide Holdings, Inc. position peaked at $2.8M in Q4 2015.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Asset Management One's 13F filing for Q3 2022, filed 4 Nov 2022.