Grantham, Mayo, Van Otterloo & Co (GMO)
AAWW

Grantham, Mayo, Van Otterloo & Co (GMO)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q1 		– Sell
-81,400
Closed -$4.44M – 991
2020
Q4 		$4.44M Sell
81,400
-13,500
-14% -$793K 0.03% 307
2020
Q3 		$5.78M Buy
+94,900
New +$5.21M 0.04% 217
2019
Q2 		– Sell
-12,500
Closed -$632K – 819
2019
Q1 		$632K Buy
12,500
+1,600
+15% +$81K ﹤0.01% 552
2018
Q4 		$460K Buy
10,900
+4,900
+82% +$251K ﹤0.01% 447
2018
Q3 		$383K Buy
6,000
+1,700
+40% +$110K ﹤0.01% 463
2018
Q2 		$308K Hold
4,300
– – ﹤0.01% 506
2018
Q1 		$260K Sell
4,300
-1,400
-25% -$83K ﹤0.01% 530
2017
Q4 		$334K Hold
5,700
– – ﹤0.01% 504
2017
Q3 		$375K Sell
5,700
-100
-2% -$6.25K ﹤0.01% 442
2017
Q2 		$302K Sell
5,800
-100
-2% -$5.27K ﹤0.01% 470
2017
Q1 		$327K Sell
5,900
-29,184
-83% -$1.55M ﹤0.01% 430
2016
Q4 		$1.83M Sell
35,084
-79,674
-69% -$3.76M 0.01% 324
2016
Q3 		$4.91M Sell
114,758
-66,334
-37% -$2.59M 0.02% 251
2016
Q2 		$7.5M Sell
181,092
-62,008
-26% -$2.63M 0.03% 259
2016
Q1 		$10.3M Buy
+243,100
New +$9.09M 0.04% 233

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AAWW Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2021, closing a stake of 81,400 shares — an estimated $4.44M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AAWW in Q1 2016 and held it in 15 quarters. The position peaked at $10.3M in Q1 2016. 239 funds tracked by Wall St. Rank hold AAWW as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 81,400 Atlas Air Worldwide Holdings, Inc. shares in Q1 2021, an estimated $4.44M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2016 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Atlas Air Worldwide Holdings, Inc. position peaked at $10.3M in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.