Dimensional Fund Advisors
AAWW

Dimensional Fund Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Dimensional Fund Advisors’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 		$201M Sell
2,102,988
-21,205
-1% -$1.87M 0.08% 271
2022
Q2 		$131M Buy
2,124,193
+110,358
+5% +$7.54M 0.05% 514
2022
Q1 		$174M Buy
2,013,835
+57,949
+3% +$4.76M 0.05% 430
2021
Q4 		$184M Sell
1,955,886
-46,727
-2% -$4.03M 0.06% 430
2021
Q3 		$164M Sell
2,002,613
-73,045
-4% -$5.26M 0.05% 468
2021
Q2 		$141M Buy
2,075,658
+25,064
+1% +$1.76M 0.04% 559
2021
Q1 		$124M Sell
2,050,594
-40,325
-2% -$2.25M 0.04% 637
2020
Q4 		$114M Sell
2,090,919
-40,964
-2% -$2.41M 0.04% 634
2020
Q3 		$130M Buy
2,131,883
+40
+0% +$2.2K 0.06% 396
2020
Q2 		$91.7M Sell
2,131,843
-46,603
-2% -$1.64M 0.04% 625
2020
Q1 		$55.9M Buy
2,178,446
+13,366
+0.6% +$334K 0.03% 921
2019
Q4 		$59.7M Sell
2,165,080
-1,601
-0.1% -$40K 0.02% 1251
2019
Q3 		$54.7M Sell
2,166,681
-4,745
-0.2% -$155K 0.02% 1309
2019
Q2 		$96.9M Buy
2,171,426
+21,986
+1% +$965K 0.04% 706
2019
Q1 		$109M Sell
2,149,440
-2,387
-0.1% -$121K 0.04% 598
2018
Q4 		$90.8M Sell
2,151,827
-142
-0% -$7.27K 0.04% 624
2018
Q3 		$137M Buy
2,151,969
+5,515
+0.3% +$357K 0.05% 462
2018
Q2 		$154M Sell
2,146,454
-6,492
-0.3% -$438K 0.06% 356
2018
Q1 		$130M Buy
2,152,946
+11,540
+0.5% +$684K 0.05% 437
2017
Q4 		$126M Buy
2,141,406
+26,474
+1% +$1.58M 0.05% 468
2017
Q3 		$139M Sell
2,114,932
-15,918
-0.7% -$995K 0.06% 376
2017
Q2 		$111M Buy
2,130,850
+11,726
+0.6% +$618K 0.05% 474
2017
Q1 		$118M Buy
2,119,124
+9,883
+0.5% +$527K 0.06% 441
2016
Q4 		$110M Buy
2,109,241
+7,038
+0.3% +$332K 0.05% 445
2016
Q3 		$90M Buy
2,102,203
+9,518
+0.5% +$372K 0.05% 507
2016
Q2 		$86.7M Sell
2,092,685
-1,689
-0.1% -$71.7K 0.05% 491
2016
Q1 		$88.5M Buy
2,094,374
+1,292
+0.1% +$48.3K 0.05% 441
2015
Q4 		$86.5M Sell
2,093,082
-34,015
-2% -$1.38M 0.05% 431
2015
Q3 		$73.5M Sell
2,127,097
-6,756
-0.3% -$301K 0.05% 503
2015
Q2 		$117M Buy
2,133,853
+26,305
+1% +$1.36M 0.07% 296
2015
Q1 		$90.7M Buy
2,107,548
+944
+0% +$44K 0.06% 402
2014
Q4 		$104M Sell
2,106,604
-3,977
-0.2% -$162K 0.07% 313
2014
Q3 		$69.7M Buy
2,110,581
+73,194
+4% +$2.53M 0.05% 458
2014
Q2 		$75.1M Buy
2,037,387
+80,460
+4% +$2.92M 0.05% 437
2014
Q1 		$69M Sell
1,956,927
-18,095
-0.9% -$636K 0.05% 443
2013
Q4 		$81.3M Buy
1,975,022
+150,676
+8% +$6.15M 0.06% 349
2013
Q3 		$84.1M Buy
1,824,346
+49,317
+3% +$2.23M 0.07% 294
2013
Q2 		$77.7M Buy
+1,775,029
New +$76.2M 0.07% 284

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
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $2.26B AUM 81.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors's AAWW Position: Q3 2022 in Review

Dimensional Fund Advisors reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 1% in Q3 2022, selling an estimated $1.87M and leaving 2,102,988 shares worth $201M. The position accounts for 0.08% of the portfolio, ranked #271.

Dimensional Fund Advisors first reported a position in AAWW in Q2 2013 and has held it in 38 quarters since. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Dimensional Fund Advisors held 2,102,988 shares of Atlas Air Worldwide Holdings, Inc. worth $201M as of Q3 2022.
  • Dimensional Fund Advisors sold 21,205 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $1.87M.
  • Atlas Air Worldwide Holdings, Inc. made up 0.08% of Dimensional Fund Advisors's portfolio in Q3 2022, its #271 holding.
  • Dimensional Fund Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 38 quarters since.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.