CFA
AAWW

Carroll Financial Associates’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Carroll Financial 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
2021
Q4 		$5K Hold
55
– – ﹤0.01% 1364
2021
Q3 		$4K Hold
55
– – ﹤0.01% 1457
2021
Q2 		$3K Hold
55
– – ﹤0.01% 1550
2021
Q1 		$3K Hold
55
– – ﹤0.01% 1478
2020
Q4 		$2K Hold
55
– – ﹤0.01% 1429
2020
Q3 		$3K Hold
55
– – ﹤0.01% 1310
2020
Q2 		$2K Hold
55
– – ﹤0.01% 1388
2020
Q1 		$1K Hold
55
– – ﹤0.01% 1424
2019
Q4 		$1K Hold
55
– – ﹤0.01% 1510
2019
Q3 		$1K Hold
55
– – ﹤0.01% 1494
2019
Q2 		$2K Buy
+55
New +$2.41K ﹤0.01% 1423

Other funds holding AAWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Carroll Financial Associates's AAWW Position: Q4 2021 in Review

Carroll Financial Associates held its Atlas Air Worldwide Holdings, Inc. (AAWW) position steady in Q4 2021 at 55 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Carroll Financial Associates first reported a position in AAWW in Q2 2019 and has held it in 11 quarters since. 288 funds tracked by Wall St. Rank hold AAWW as of Q4 2021.

  • Carroll Financial Associates held 55 shares of Atlas Air Worldwide Holdings, Inc. worth $5K as of Q4 2021.
  • Carroll Financial Associates left its Atlas Air Worldwide Holdings, Inc. share count unchanged in Q4 2021.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1364 holding.
  • Carroll Financial Associates first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2019 and has held it in 11 quarters since.
  • 288 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.