CMBA
AAWW

C.M. Bidwell & Associates’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-545
Closed -$51K – 635
2021
Q4 		$51K Sell
545
-910
-63% -$78.4K 0.03% 294
2021
Q3 		$119K Sell
1,455
-25
-2% -$1.8K 0.08% 232
2021
Q2 		$101K Sell
1,480
-2,840
-66% -$199K 0.07% 245
2021
Q1 		$261K Buy
4,320
+1,200
+38% +$67K 0.19% 83
2020
Q4 		$170K Sell
3,120
-2,280
-42% -$134K 0.14% 139
2020
Q3 		$329K Sell
5,400
-1,025
-16% -$56.3K 0.3% 56
2020
Q2 		$276K Buy
+6,425
New +$226K 0.25% 93
2019
Q2 		– Sell
-1,560
Closed -$79K – 480
2019
Q1 		$79K Buy
+1,560
New +$79K 0.08% 201
2018
Q4 		– Sell
-450
Closed -$29K – 494
2018
Q3 		$29K Hold
450
– – 0.03% 267
2018
Q2 		$32K Hold
450
– – 0.03% 272
2018
Q1 		$27K Buy
+450
New +$26.7K 0.02% 276
2016
Q2 		– Sell
-4,075
Closed -$172K – 364
2016
Q1 		$172K Sell
4,075
-7,450
-65% -$279K 0.04% 190
2015
Q4 		$476K Buy
11,525
+7,420
+181% +$301K 0.11% 101
2015
Q3 		$142K Sell
4,105
-115
-3% -$5.13K 0.03% 185
2015
Q2 		$232K Sell
4,220
-90
-2% -$4.65K 0.05% 147
2015
Q1 		$185K Buy
+4,310
New +$201K 0.04% 166

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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

C.M. Bidwell & Associates's AAWW Position: Q1 2022 in Review

C.M. Bidwell & Associates sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2022, closing a stake of 545 shares — an estimated $51K sold.

C.M. Bidwell & Associates first reported a position in AAWW in Q1 2015 and held it in 16 quarters. The position peaked at $476K in Q4 2015. 307 funds tracked by Wall St. Rank hold AAWW as of Q1 2022.

  • C.M. Bidwell & Associates reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 545 Atlas Air Worldwide Holdings, Inc. shares in Q1 2022, an estimated $51K.
  • C.M. Bidwell & Associates first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 16 quarters.
  • C.M. Bidwell & Associates's Atlas Air Worldwide Holdings, Inc. position peaked at $476K in Q4 2015.
  • 307 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.