Balter Liquid Alternatives’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	$5.29M	Buy	118,480 +80,962	+216%	+$3.55M	2.58%	1
2019 Q1	$1.9M	Buy	37,518 +7,565	+25%	+$383K	1.05%	30
2018 Q4	$1.26M	Buy	29,953 +16,733	+127%	+$856K	0.88%	36
2018 Q3	$843K	Buy	+13,220	New	+$856K	0.69%	52
2018 Q1	–	Sell	-3,708	Closed	-$217K	–	256
2017 Q4	$217K	Sell	3,708 -6,391	-63%	-$381K	0.21%	120
2017 Q3	$665K	Buy	10,099 +1,667	+20%	+$104K	0.74%	33
2017 Q2	$440K	Buy	+8,432	New	+$444K	0.51%	58

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balter Liquid Alternatives's AAWW Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 216% in Q2 2019, buying an estimated $3.55M and bringing the position to 118,480 shares worth $5.29M. The position accounts for 2.58% of the portfolio, ranked #1.

Balter Liquid Alternatives first reported a position in AAWW in Q2 2017 and has held it in 7 quarters since. 199 funds tracked by Wall St. Rank hold AAWW as of Q2 2019.

Balter Liquid Alternatives held 118,480 shares of Atlas Air Worldwide Holdings, Inc. worth $5.29M as of Q2 2019.
Balter Liquid Alternatives bought 80,962 Atlas Air Worldwide Holdings, Inc. shares in Q2 2019, an estimated $3.55M.
Atlas Air Worldwide Holdings, Inc. made up 2.58% of Balter Liquid Alternatives's portfolio in Q2 2019, its #1 holding.
Balter Liquid Alternatives first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2017 and has held it in 7 quarters since.
199 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.