Fuller & Thaler Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Fuller & Thaler Asset Management’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 Q4	–	Sell	-116	Closed	-$11K	–	555
2022 Q3	$11K	Sell	116 -181,164	-100%	-$16M	﹤0.01%	452
2022 Q2	$11.2M	Buy	181,280 +7,166	+4%	+$490K	0.08%	202
2022 Q1	$15M	Sell	174,114 -37,346	-18%	-$3.07M	0.09%	189
2021 Q4	$19.9M	Sell	211,460 -628	-0.3%	-$54.1K	0.12%	175
2021 Q3	$17.3M	Sell	212,088 -6,475	-3%	-$466K	0.11%	168
2021 Q2	$14.9M	Sell	218,563 -7,627	-3%	-$534K	0.1%	182
2021 Q1	$13.7M	Buy	+226,190	New	+$12.6M	0.1%	187
2016 Q3	–	Sell	-1,000	Closed	-$41K	–	896
2016 Q2	$41K	Hold	1,000	–	–	﹤0.01%	614
2016 Q1	$42K	Sell	1,000 -100	-9%	-$3.74K	﹤0.01%	579
2015 Q4	$45K	Buy	+1,100	New	+$44.6K	﹤0.01%	652
2015 Q3	–	Sell	-97,265	Closed	-$5.35M	–	830
2015 Q2	$5.35M	Buy	+97,265	New	+$5.03M	0.15%	125

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Fuller & Thaler Asset Management's AAWW Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 116 shares — an estimated $11K sold.

Fuller & Thaler Asset Management first reported a position in AAWW in Q2 2015 and held it in 11 quarters. The position peaked at $19.9M in Q4 2021. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

Fuller & Thaler Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 116 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $11K.
Fuller & Thaler Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 11 quarters.
Fuller & Thaler Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $19.9M in Q4 2021.
282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.