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

ClariVest Asset 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 Q1	–	Sell	-54,300	Closed	-$5.11M	–	810
2021 Q4	$5.11M	Sell	54,300 -5,400	-9%	-$465K	0.16%	124
2021 Q3	$4.88M	Sell	59,700 -3,300	-5%	-$238K	0.16%	141
2021 Q2	$4.29M	Buy	+63,000	New	+$4.41M	0.14%	147
2021 Q1	–	Sell	-4,764	Closed	-$259K	–	836
2020 Q4	$259K	Buy	+4,764	New	+$280K	0.01%	477
2018 Q4	–	Sell	-19,000	Closed	-$1.21M	–	810
2018 Q3	$1.21M	Sell	19,000 -7,500	-28%	-$486K	0.02%	391
2018 Q2	$1.9M	Sell	26,500 -28,200	-52%	-$1.9M	0.03%	352
2018 Q1	$3.31M	Sell	54,700 -800	-1%	-$47.4K	0.06%	252
2017 Q4	$3.26M	Sell	55,500 -51,500	-48%	-$3.07M	0.06%	249
2017 Q3	$7.04M	Buy	107,000 +2,800	+3%	+$175K	0.16%	134
2017 Q2	$5.43M	Buy	104,200 +785	+0.8%	+$41.4K	0.13%	150
2017 Q1	$5.73M	Buy	103,415 +19,900	+24%	+$1.06M	0.14%	142
2016 Q4	$4.36M	Buy	83,515 +35,894	+75%	+$1.7M	0.12%	156
2016 Q3	$2.04M	Sell	47,621 -3,653	-7%	-$143K	0.06%	211
2016 Q2	$2.12M	Sell	51,274 -600	-1%	-$25.5K	0.06%	195
2016 Q1	$2.19M	Buy	51,874 +13,853	+36%	+$518K	0.07%	177
2015 Q4	$1.57M	Sell	38,021 -232	-0.6%	-$9.4K	0.04%	221
2015 Q3	$1.32M	Buy	38,253 +2,304	+6%	+$103K	0.04%	235
2015 Q2	$1.98M	Buy	35,949 +17,249	+92%	+$892K	0.06%	202
2015 Q1	$804K	Buy	+18,700	New	+$872K	0.02%	307

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

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ClariVest Asset Management's AAWW Position: Q1 2022 in Review

ClariVest Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2022, closing a stake of 54,300 shares — an estimated $5.11M sold.

ClariVest Asset Management first reported a position in AAWW in Q1 2015 and held it in 19 quarters. The position peaked at $7.04M in Q3 2017. 307 funds tracked by Wall St. Rank hold AAWW as of Q1 2022.

ClariVest Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 54,300 Atlas Air Worldwide Holdings, Inc. shares in Q1 2022, an estimated $5.11M.
ClariVest Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 19 quarters.
ClariVest Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $7.04M in Q3 2017.
307 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.