BIM
AAWW

Bogle Investment Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Bogle Investment Management’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 		– Sell
-25,879
Closed -$1.58M – 293
2020
Q3 		$1.58M Buy
+25,879
New +$1.42M 0.46% 94
2015
Q4 		– Sell
-44,416
Closed -$1.53M – 502
2015
Q3 		$1.53M Sell
44,416
-181,638
-80% -$8.1M 0.11% 218
2015
Q2 		$12.4M Buy
+226,054
New +$11.7M 0.93% 15

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

Bogle Investment Management's AAWW Position: Q4 2020 in Review

Bogle Investment Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2020, closing a stake of 25,879 shares — an estimated $1.58M sold.

Bogle Investment Management first reported a position in AAWW in Q2 2015 and held it in 3 quarters. The position peaked at $12.4M in Q2 2015. 244 funds tracked by Wall St. Rank hold AAWW as of Q4 2020.

  • Bogle Investment Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bogle Investment Management sold 25,879 Atlas Air Worldwide Holdings, Inc. shares in Q4 2020, an estimated $1.58M.
  • Bogle Investment Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 3 quarters.
  • Bogle Investment Management's Atlas Air Worldwide Holdings, Inc. position peaked at $12.4M in Q2 2015.
  • 244 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2020.

Based on Bogle Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.