Connor, Clark & Lunn Investment Management (CC&L)
AAWW

Connor, Clark & Lunn Investment Management (CC&L)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-7,870
Closed -$486K – 1299
2022
Q2 		$486K Buy
+7,870
New +$538K ﹤0.01% 787
2020
Q1 		– Sell
-24,746
Closed -$682K – 1253
2019
Q4 		$682K Buy
+24,746
New +$618K ﹤0.01% 612
2019
Q3 		– Sell
-8,200
Closed -$366K – 1165
2019
Q2 		$366K Buy
+8,200
New +$360K ﹤0.01% 782
2017
Q4 		– Sell
-8,625
Closed -$568K – 919
2017
Q3 		$568K Sell
8,625
-71,750
-89% -$4.49M ﹤0.01% 625
2017
Q2 		$4.19M Buy
80,375
+2,850
+4% +$150K 0.03% 288
2017
Q1 		$4.3M Sell
77,525
-15,475
-17% -$825K 0.03% 272
2016
Q4 		$4.85M Buy
93,000
+1,075
+1% +$50.8K 0.03% 256
2016
Q3 		$3.94M Sell
91,925
-1,800
-2% -$70.3K 0.03% 276
2016
Q2 		$3.88M Buy
93,725
+2,550
+3% +$108K 0.03% 264
2016
Q1 		$3.85M Buy
91,175
+39,775
+77% +$1.49M 0.03% 252
2015
Q4 		$2.13M Buy
51,400
+5,500
+12% +$223K 0.02% 331
2015
Q3 		$1.59M Buy
45,900
+25,300
+123% +$1.13M 0.01% 331
2015
Q2 		$1.13M Buy
+20,600
New +$1.07M 0.01% 317

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AAWW Position: Q3 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 7,870 shares — an estimated $486K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AAWW in Q2 2015 and held it in 13 quarters. The position peaked at $4.85M in Q4 2016. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 7,870 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $486K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Atlas Air Worldwide Holdings, Inc. position peaked at $4.85M in Q4 2016.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2022, filed 10 Nov 2022.