FHA
AAWW

Flagship Harbor Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-200
Closed -$12K – 2023
2020
Q3 		$12K Hold
200
– – ﹤0.01% 1291
2020
Q2 		$8K Hold
200
– – ﹤0.01% 1458
2020
Q1 		$5K Sell
200
-200
-50% -$5K ﹤0.01% 1438
2019
Q4 		$11K Buy
400
+100
+33% +$2.5K ﹤0.01% 1318
2019
Q3 		$7K Buy
300
+100
+50% +$3.27K ﹤0.01% 1415
2019
Q2 		$8K Buy
+200
New +$8.78K ﹤0.01% 1389

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Flagship Harbor Advisors's AAWW Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2020, closing a stake of 200 shares — an estimated $12K sold.

Flagship Harbor Advisors first reported a position in AAWW in Q2 2019 and held it in 6 quarters. The position peaked at $12K in Q3 2020. 244 funds tracked by Wall St. Rank hold AAWW as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 200 Atlas Air Worldwide Holdings, Inc. shares in Q4 2020, an estimated $12K.
  • Flagship Harbor Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2019 and held it in 6 quarters.
  • Flagship Harbor Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $12K in Q3 2020.
  • 244 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.