GC
AAWW

Globeflex Capital’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Globeflex Capital’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
-10,930
Closed -$674K – 549
2022
Q2 		$674K Hold
10,930
– – 0.16% 177
2022
Q1 		$944K Hold
10,930
– – 0.19% 154
2021
Q4 		$1.03M Hold
10,930
– – 0.21% 153
2021
Q3 		$893K Sell
10,930
-7,477
-41% -$538K 0.19% 168
2021
Q2 		$1.25M Buy
18,407
+4,598
+33% +$322K 0.23% 161
2021
Q1 		$835K Hold
13,809
– – 0.15% 220
2020
Q4 		$753K Buy
13,809
+4,267
+45% +$251K 0.16% 215
2020
Q3 		$581K Buy
+9,542
New +$524K 0.15% 219

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
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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Globeflex Capital's AAWW Position: Q3 2022 in Review

Globeflex Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 10,930 shares — an estimated $674K sold.

Globeflex Capital first reported a position in AAWW in Q3 2020 and held it in 8 quarters. The position peaked at $1.25M in Q2 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Globeflex Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Globeflex Capital sold 10,930 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $674K.
  • Globeflex Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2020 and held it in 8 quarters.
  • Globeflex Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $1.25M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.