CAM
AAWW

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

Cubic 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
Q4 		– Sell
-2,885
Closed -$276K – 202
2022
Q3 		$276K Sell
2,885
-60,220
-95% -$5.31M 0.08% 169
2022
Q2 		$3.89M Sell
63,105
-2,610
-4% -$178K 1.05% 28
2022
Q1 		$5.68M Sell
65,715
-880
-1% -$72.3K 1.32% 24
2021
Q4 		$6.27M Buy
66,595
+32
+0% +$2.76K 1.42% 22
2021
Q3 		$5.44M Sell
66,563
-165
-0.2% -$11.9K 1.35% 21
2021
Q2 		$4.54M Buy
66,728
+60
+0.1% +$4.21K 1.12% 29
2021
Q1 		$4.03M Sell
66,668
-1,105
-2% -$61.7K 1.06% 34
2020
Q4 		$3.7M Sell
67,773
-2,100
-3% -$123K 1.1% 34
2020
Q3 		$4.25M Sell
69,873
-4,250
-6% -$233K 1.53% 22
2020
Q2 		$3.19M Sell
74,123
-1,140
-2% -$40K 1.14% 33
2020
Q1 		$1.93M Sell
75,263
-1,696
-2% -$42.4K 0.78% 47
2019
Q4 		$2.12M Sell
76,959
-5,195
-6% -$130K 0.6% 56
2019
Q3 		$2.07M Buy
82,154
+340
+0.4% +$11.1K 0.62% 53
2019
Q2 		$3.65M Buy
81,814
+8,835
+12% +$388K 1.1% 34
2019
Q1 		$3.69M Sell
72,979
-5,120
-7% -$259K 1.09% 34
2018
Q4 		$3.29M Buy
78,099
+4,514
+6% +$231K 1.08% 36
2018
Q3 		$4.69M Buy
73,585
+1,150
+2% +$74.5K 1.28% 30
2018
Q2 		$5.19M Sell
72,435
-1,995
-3% -$135K 1.5% 24
2018
Q1 		$4.5M Sell
74,430
-2,105
-3% -$125K 1.27% 30
2017
Q4 		$4.49M Buy
76,535
+43,975
+135% +$2.62M 1.25% 30
2017
Q3 		$2.14M Buy
32,560
+1,100
+3% +$68.8K 0.6% 59
2017
Q2 		$1.64M Buy
31,460
+500
+2% +$26.3K 0.48% 65
2017
Q1 		$1.72M Sell
30,960
-150
-0.5% -$7.99K 0.52% 65
2016
Q4 		$1.62M Sell
31,110
-5,600
-15% -$264K 0.5% 64
2016
Q3 		$1.57M Buy
+36,710
New +$1.43M 0.51% 66

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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 $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Cubic Asset Management's AAWW Position: Q4 2022 in Review

Cubic Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 2,885 shares — an estimated $276K sold.

Cubic Asset Management first reported a position in AAWW in Q3 2016 and held it in 25 quarters. The position peaked at $6.27M in Q4 2021. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

  • Cubic Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Cubic Asset Management sold 2,885 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $276K.
  • Cubic Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2016 and held it in 25 quarters.
  • Cubic Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $6.27M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Cubic Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.