CM
AAWW

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

Caption 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
Q3 		– Sell
-37,000
Closed -$1.59M – 1398
2020
Q2 		$1.59M Buy
+37,000
New +$1.3M 0.05% 429

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Caption Management's AAWW Position: Q3 2020 in Review

Caption Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2020, closing a stake of 37,000 shares — an estimated $1.59M sold.

Caption Management first reported a position in AAWW in Q2 2020 and held it in 1 quarter. The position peaked at $1.59M in Q2 2020. 227 funds tracked by Wall St. Rank hold AAWW as of Q3 2020.

  • Caption Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Caption Management sold 37,000 Atlas Air Worldwide Holdings, Inc. shares in Q3 2020, an estimated $1.59M.
  • Caption Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2020 and held it in 1 quarter.
  • Caption Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.59M in Q2 2020.
  • 227 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.