GT
AAWW

Glenmede Trust’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-250,774
Closed -$15.5M – 1414
2022
Q2 		$15.5M Sell
250,774
-26,643
-10% -$1.82M 0.09% 249
2022
Q1 		$24M Sell
277,417
-2,484
-0.9% -$204K 0.12% 203
2021
Q4 		$26.3M Sell
279,901
-588
-0.2% -$50.7K 0.13% 190
2021
Q3 		$22.9M Sell
280,489
-3,422
-1% -$246K 0.12% 197
2021
Q2 		$19.3M Sell
283,911
-633
-0.2% -$44.4K 0.1% 236
2021
Q1 		$17.2M Sell
284,544
-76,626
-21% -$4.28M 0.09% 242
2020
Q4 		$19.7M Sell
361,170
-93,620
-21% -$5.5M 0.11% 223
2020
Q3 		$27.7M Sell
454,790
-228,409
-33% -$12.5M 0.17% 147
2020
Q2 		$29.4M Buy
683,199
+105,296
+18% +$3.7M 0.18% 133
2020
Q1 		$15.9M Hold
577,903
– – 0.07% 305
2019
Q4 		$15.9M Sell
577,903
-76,608
-12% -$1.91M 0.07% 305
2019
Q3 		$16.5M Sell
654,511
-39,422
-6% -$1.29M 0.08% 291
2019
Q2 		$31M Buy
693,933
+71,061
+11% +$3.12M 0.14% 215
2019
Q1 		$31.5M Buy
622,872
+153,343
+33% +$7.76M 0.14% 222
2018
Q4 		$19.8M Sell
469,529
-18,200
-4% -$931K 0.1% 282
2018
Q3 		$31.1M Buy
+487,729
New +$31.6M 0.12% 256
2018
Q2 		– Sell
-70
Closed -$4K – 2560
2018
Q1 		$4K Hold
70
– – ﹤0.01% 2493
2017
Q4 		$4K Hold
70
– – ﹤0.01% 2493
2017
Q3 		$4K Hold
70
– – ﹤0.01% 2442
2017
Q2 		$3K Hold
70
– – ﹤0.01% 2456
2017
Q1 		$3K Buy
+70
New +$3.73K ﹤0.01% 2456
2016
Q2 		– Sell
-23,615
Closed -$996K – 2898
2016
Q1 		$996K Sell
23,615
-9,408
-28% -$352K 0.01% 745
2015
Q4 		$1.36M Sell
33,023
-16,180
-33% -$656K 0.01% 694
2015
Q3 		$1.7M Buy
49,203
+30,204
+159% +$1.35M 0.01% 629
2015
Q2 		$1.04M Buy
+18,999
New +$982K 0.01% 736

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
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Glenmede Trust's AAWW Position: Q3 2022 in Review

Glenmede Trust sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 250,774 shares — an estimated $15.5M sold.

Glenmede Trust first reported a position in AAWW in Q2 2015 and held it in 25 quarters. The position peaked at $31.5M in Q1 2019. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Glenmede Trust reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Glenmede Trust sold 250,774 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $15.5M.
  • Glenmede Trust first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 25 quarters.
  • Glenmede Trust's Atlas Air Worldwide Holdings, Inc. position peaked at $31.5M in Q1 2019.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.