CL
AAWW

CSS LLC’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

CSS LLC’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
-10,000
Closed -$942K – 1566
2021
Q4 		$942K Hold
10,000
– – 0.03% 452
2021
Q3 		$816K Hold
10,000
– – 0.03% 473
2021
Q2 		$682K Hold
10,000
– – 0.03% 516
2021
Q1 		$604K Hold
10,000
– – 0.02% 548
2020
Q4 		$546K Buy
10,000
+5,000
+100% +$294K 0.02% 443
2020
Q3 		$304K Buy
+5,000
New +$274K 0.01% 506

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
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
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

CSS LLC's AAWW Position: Q3 2014 in Review

CSS LLC sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2014, closing a stake of 6,850 shares — an estimated $252K sold.

CSS LLC first reported a position in AAWW in Q4 2013 and held it in 3 quarters. The position peaked at $529K in Q4 2013. 147 funds tracked by Wall St. Rank hold AAWW as of Q3 2014.

  • CSS LLC reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
  • CSS LLC sold 6,850 Atlas Air Worldwide Holdings, Inc. shares in Q3 2014, an estimated $252K.
  • CSS LLC first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 3 quarters.
  • CSS LLC's Atlas Air Worldwide Holdings, Inc. position peaked at $529K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.