DADC
AAWW

D.A. Davidson & Co’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-293
Closed -$15K – 2367
2017
Q2 		$15K Buy
293
+53
+22% +$2.79K ﹤0.01% 1920
2017
Q1 		$13K Buy
240
+90
+60% +$4.79K ﹤0.01% 1963
2016
Q4 		$7K Buy
+150
New +$7.08K ﹤0.01% 2199
2016
Q3 		– Sell
-72
Closed -$2K – 2583
2016
Q2 		$2K Buy
+72
New +$3.06K ﹤0.01% 2267
2013
Q3 		– Sell
-104
Closed -$4K – 1876
2013
Q2 		$4K Buy
+104
New +$4.46K ﹤0.01% 1579

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

D.A. Davidson & Co's AAWW Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2017, closing a stake of 293 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in AAWW in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2017. 209 funds tracked by Wall St. Rank hold AAWW as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 293 Atlas Air Worldwide Holdings, Inc. shares in Q3 2017, an estimated $15K.
  • D.A. Davidson & Co first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Atlas Air Worldwide Holdings, Inc. position peaked at $15K in Q2 2017.
  • 209 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.