CIBC World Market
AAWW

CIBC World Market’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

CIBC World Market’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
Q1 		– Sell
-16,904
Closed -$922K – 1467
2020
Q4 		$922K Sell
16,904
-3
-0% -$176 ﹤0.01% 762
2020
Q3 		$1.03M Sell
16,907
-876
-5% -$48.1K ﹤0.01% 640
2020
Q2 		$765K Buy
+17,783
New +$624K ﹤0.01% 701
2019
Q3 		– Sell
-54,561
Closed -$2.44M – 1230
2019
Q2 		$2.44M Buy
54,561
+920
+2% +$40.4K 0.01% 436
2019
Q1 		$2.71M Buy
53,641
+978
+2% +$49.5K 0.01% 431
2018
Q4 		$2.22M Buy
52,663
+581
+1% +$29.7K 0.01% 413
2018
Q3 		$3.32M Buy
52,082
+1,585
+3% +$103K 0.01% 379
2018
Q2 		$3.62M Buy
+50,497
New +$3.41M 0.02% 355
2015
Q3 		– Sell
-30,015
Closed -$1.65M – 993
2015
Q2 		$1.65M Buy
+30,015
New +$1.55M 0.01% 381

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

CIBC World Market's AAWW Position: Q1 2021 in Review

CIBC World Market sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2021, closing a stake of 16,904 shares — an estimated $922K sold.

CIBC World Market first reported a position in AAWW in Q2 2015 and held it in 9 quarters. The position peaked at $3.62M in Q2 2018. 239 funds tracked by Wall St. Rank hold AAWW as of Q1 2021.

  • CIBC World Market reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • CIBC World Market sold 16,904 Atlas Air Worldwide Holdings, Inc. shares in Q1 2021, an estimated $922K.
  • CIBC World Market first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 9 quarters.
  • CIBC World Market's Atlas Air Worldwide Holdings, Inc. position peaked at $3.62M in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.