ECM
AAWW

ETrade Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

ETrade Capital 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
2018
Q4 		– Sell
-5,797
Closed -$370K – 862
2018
Q3 		$370K Buy
5,797
+401
+7% +$26K 0.01% 618
2018
Q2 		$387K Buy
+5,396
New +$364K 0.01% 586
2014
Q1 		– Sell
-21
Closed -$1K – 918
2013
Q4 		$1K Sell
21
-293
-93% -$12K ﹤0.01% 829
2013
Q3 		$14K Buy
+314
New +$14.2K ﹤0.01% 664

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ETrade Capital Management's AAWW Position: Q4 2018 in Review

ETrade Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2018, closing a stake of 5,797 shares — an estimated $370K sold.

ETrade Capital Management first reported a position in AAWW in Q3 2013 and held it in 4 quarters. The position peaked at $387K in Q2 2018. 220 funds tracked by Wall St. Rank hold AAWW as of Q4 2018.

  • ETrade Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 5,797 Atlas Air Worldwide Holdings, Inc. shares in Q4 2018, an estimated $370K.
  • ETrade Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 4 quarters.
  • ETrade Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $387K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.