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

Brandywine Global 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
2022 Q3	–	Sell	-106,307	Closed	-$6.56M	–	783
2022 Q2	$6.56M	Sell	106,307 -5,733	-5%	-$392K	0.06%	289
2022 Q1	$9.68M	Buy	112,040 +4,569	+4%	+$375K	0.07%	262
2021 Q4	$10.1M	Hold	107,471	–	–	0.07%	259
2021 Q3	$8.78M	Sell	107,471 -10,087	-9%	-$726K	0.07%	278
2021 Q2	$8.01M	Buy	117,558 +8,167	+7%	+$572K	0.06%	316
2021 Q1	$6.61M	Sell	109,391 -1,751	-2%	-$97.8K	0.05%	367
2020 Q4	$6.06M	Sell	111,142 -328	-0.3%	-$19.3K	0.05%	351
2020 Q3	$6.79M	Buy	111,470 +55,165	+98%	+$3.03M	0.07%	256
2020 Q2	$2.42M	Sell	56,305 -80,285	-59%	-$2.82M	0.02%	433
2020 Q1	$3.51M	Buy	136,590 +52,885	+63%	+$1.32M	0.04%	335
2019 Q4	$2.32M	Buy	+83,705	New	+$2.09M	0.02%	514
2019 Q3	–	Sell	-86,102	Closed	-$3.84M	–	895
2019 Q2	$3.84M	Sell	86,102 -2,071	-2%	-$90.9K	0.03%	452
2019 Q1	$4.46M	Buy	88,173 +417	+0.5%	+$21.1K	0.03%	407
2018 Q4	$3.7M	Buy	87,756 +2,644	+3%	+$135K	0.03%	426
2018 Q3	$5.43M	Buy	85,112 +3,480	+4%	+$225K	0.03%	404
2018 Q2	$5.85M	Sell	81,632 -5,638	-6%	-$381K	0.04%	385
2018 Q1	$5.28M	Sell	87,270 -3,262	-4%	-$193K	0.03%	419
2017 Q4	$5.31M	Sell	90,532 -9,897	-10%	-$590K	0.03%	427
2017 Q3	$6.61M	Buy	100,429 +1,941	+2%	+$121K	0.04%	387
2017 Q2	$5.14M	Sell	98,488 -4,313	-4%	-$227K	0.03%	428
2017 Q1	$5.7M	Buy	102,801 +971	+1%	+$51.7K	0.04%	418
2016 Q4	$5.31M	Buy	101,830 +4,430	+5%	+$209K	0.03%	441
2016 Q3	$4.17M	Buy	97,400 +7,800	+9%	+$305K	0.03%	464
2016 Q2	$3.71M	Sell	89,600 -1,420	-2%	-$60.3K	0.03%	462
2016 Q1	$3.85M	Buy	91,020 +19,400	+27%	+$726K	0.03%	458
2015 Q4	$2.96M	Buy	71,620 +54,200	+311%	+$2.2M	0.02%	513
2015 Q3	$603K	Hold	17,420	–	–	﹤0.01%	594
2015 Q2	$958K	Hold	17,420	–	–	0.01%	600
2015 Q1	$750K	Buy	+17,420	New	+$813K	﹤0.01%	608

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

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 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 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

Brandywine Global Investment Management's AAWW Position: Q3 2022 in Review

Brandywine Global Investment Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 106,307 shares — an estimated $6.56M sold.

Brandywine Global Investment Management first reported a position in AAWW in Q1 2015 and held it in 29 quarters. The position peaked at $10.1M in Q4 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Brandywine Global Investment Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Brandywine Global Investment Management sold 106,307 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $6.56M.
Brandywine Global Investment Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 29 quarters.
Brandywine Global Investment Management's Atlas Air Worldwide Holdings, Inc. position peaked at $10.1M in Q4 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Brandywine Global Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.