Exane Derivatives
AAWW

Exane Derivatives’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-487
Closed -$42.1K – 1068
2022
Q1 		$42.1K Buy
487
+8
+2% +$657 0.01% 589
2021
Q4 		$45.1K Buy
+479
New +$41.3K 0.01% 505

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
Sixth Street Partners
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hill City Capital
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Greenlight Capital
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Exane Derivatives's AAWW Position: Q2 2022 in Review

Exane Derivatives sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2022, closing a stake of 487 shares — an estimated $42.1K sold.

Exane Derivatives first reported a position in AAWW in Q4 2021 and held it in 2 quarters. The position peaked at $45.1K in Q4 2021. 275 funds tracked by Wall St. Rank hold AAWW as of Q2 2022.

  • Exane Derivatives reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 487 Atlas Air Worldwide Holdings, Inc. shares in Q2 2022, an estimated $42.1K.
  • Exane Derivatives first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2021 and held it in 2 quarters.
  • Exane Derivatives's Atlas Air Worldwide Holdings, Inc. position peaked at $45.1K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.