FPS
AAWW

Fieldpoint Private Securities’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Fieldpoint Private Securities’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 		$15K Sell
240
-440
-65% -$30.1K ﹤0.01% 662
2022
Q1 		$59K Buy
680
+5
+0.7% +$411 0.01% 547
2021
Q4 		$64K Buy
675
+40
+6% +$3.45K 0.01% 540
2021
Q3 		$52K Hold
635
– – 0.01% 570
2021
Q2 		$46K Buy
635
+75
+13% +$5.26K 0.01% 604
2021
Q1 		$34K Hold
560
– – 0.01% 656
2020
Q4 		$31K Buy
+560
New +$32.9K 0.01% 578

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
SSP
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
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fieldpoint Private Securities's AAWW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 65% in Q2 2022, selling an estimated $30.1K and leaving 240 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Fieldpoint Private Securities first reported a position in AAWW in Q4 2020 and has held it in 7 quarters since. The position peaked at $64K in Q4 2021. 275 funds tracked by Wall St. Rank hold AAWW as of Q2 2022.

  • Fieldpoint Private Securities held 240 shares of Atlas Air Worldwide Holdings, Inc. worth $15K as of Q2 2022.
  • Fieldpoint Private Securities sold 440 Atlas Air Worldwide Holdings, Inc. shares in Q2 2022, an estimated $30.1K.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #662 holding.
  • Fieldpoint Private Securities first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Atlas Air Worldwide Holdings, Inc. position peaked at $64K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.