ETC
AAWW

Exchange Traded Concepts’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-18,823
Closed -$1.77M – 1439
2021
Q4 		$1.77M Buy
18,823
+320
+2% +$27.6K 0.03% 254
2021
Q3 		$1.51M Buy
+18,503
New +$1.33M 0.04% 258

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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Exchange Traded Concepts's AAWW Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2022, closing a stake of 18,823 shares — an estimated $1.77M sold.

Exchange Traded Concepts first reported a position in AAWW in Q3 2021 and held it in 2 quarters. The position peaked at $1.77M in Q4 2021. 307 funds tracked by Wall St. Rank hold AAWW as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 18,823 Atlas Air Worldwide Holdings, Inc. shares in Q1 2022, an estimated $1.77M.
  • Exchange Traded Concepts first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's Atlas Air Worldwide Holdings, Inc. position peaked at $1.77M in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.