BFA
AAWW

BlackRock Fund Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

BlackRock Fund 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
2016
Q4 		$105M Buy
2,007,464
+257,299
+15% +$12.2M 0.02% 1163
2016
Q3 		$74.9M Buy
1,750,165
+147,517
+9% +$5.76M 0.02% 1302
2016
Q2 		$66.4M Buy
1,602,648
+52,069
+3% +$2.21M 0.01% 1309
2016
Q1 		$65.5M Buy
1,550,579
+18,334
+1% +$686K 0.02% 1263
2015
Q4 		$63.3M Buy
1,532,245
+88,928
+6% +$3.6M 0.01% 1309
2015
Q3 		$49.9M Buy
1,443,317
+21,560
+2% +$961K 0.01% 1425
2015
Q2 		$78.1M Sell
1,421,757
-24,147
-2% -$1.25M 0.02% 1194
2015
Q1 		$62.2M Buy
1,445,904
+58,854
+4% +$2.75M 0.01% 1363
2014
Q4 		$68.4M Buy
1,387,050
+139,720
+11% +$5.68M 0.02% 1243
2014
Q3 		$41.2M Sell
1,247,330
-41,821
-3% -$1.45M 0.01% 1478
2014
Q2 		$47.5M Sell
1,289,151
-101,654
-7% -$3.69M 0.01% 1434
2014
Q1 		$49.1M Buy
1,390,805
+2,193
+0.2% +$77K 0.01% 1427
2013
Q4 		$57.1M Buy
1,388,612
+9,263
+0.7% +$378K 0.02% 1301
2013
Q3 		$63.5M Buy
1,379,349
+93,609
+7% +$4.23M 0.02% 1133
2013
Q2 		$56.3M Buy
+1,285,740
New +$55.2M 0.02% 1116

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return