FQ
AAWW

First Quadrant’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

First Quadrant’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 		$37K Buy
+431
New +$35.4K 0.21% 66
2020
Q2 		– Sell
-16,388
Closed -$421K – 876
2020
Q1 		$421K Buy
+16,388
New +$410K 0.06% 291
2015
Q4 		– Sell
-42,800
Closed -$1.48M – 887
2015
Q3 		$1.48M Hold
42,800
– – 0.03% 327
2015
Q2 		$2.35M Buy
+42,800
New +$2.21M 0.05% 268

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

First Quadrant's AAWW Position: Q1 2022 in Review

First Quadrant opened a new position in Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2022: 431 shares worth $37K. The stake represents 0.21% of the portfolio and ranks #66 among its holdings. This is a return to the name: First Quadrant previously reported a position in AAWW as recently as Q1 2020.

First Quadrant first reported a position in AAWW in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.35M in Q2 2015. 307 funds tracked by Wall St. Rank hold AAWW as of Q1 2022.

  • First Quadrant held 431 shares of Atlas Air Worldwide Holdings, Inc. worth $37K as of Q1 2022.
  • Atlas Air Worldwide Holdings, Inc. was a new First Quadrant position in Q1 2022.
  • Atlas Air Worldwide Holdings, Inc. made up 0.21% of First Quadrant's portfolio in Q1 2022, its #66 holding.
  • First Quadrant first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and has held it in 4 quarters since.
  • First Quadrant's Atlas Air Worldwide Holdings, Inc. position peaked at $2.35M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.