GCP
AAWW

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

GSA Capital Partners’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
Q2 		– Sell
-5,081
Closed -$439K – 1982
2022
Q1 		$439K Buy
5,081
+319
+7% +$26.2K 0.06% 629
2021
Q4 		$448K Buy
+4,762
New +$410K 0.06% 671
2021
Q2 		– Sell
-10,803
Closed -$653K – 1744
2021
Q1 		$653K Sell
10,803
-6,378
-37% -$356K 0.11% 232
2020
Q4 		$937K Buy
+17,181
New +$1.01M 0.15% 148
2019
Q3 		– Sell
-9,717
Closed -$434K – 1912
2019
Q2 		$434K Buy
9,717
+5,607
+136% +$246K 0.05% 748
2019
Q1 		$208K Sell
4,110
-12,916
-76% -$654K 0.02% 1220
2018
Q4 		$718K Sell
17,026
-15,938
-48% -$816K 0.08% 367
2018
Q3 		$2.1M Buy
32,964
+29,164
+767% +$1.89M 0.12% 216
2018
Q2 		$272K Sell
3,800
-2,800
-42% -$189K 0.01% 1418
2018
Q1 		$399K Buy
+6,600
New +$391K 0.02% 1178
2017
Q4 		– Sell
-13,200
Closed -$869K – 1995
2017
Q3 		$869K Sell
13,200
-12,600
-49% -$788K 0.06% 609
2017
Q2 		$1.34M Sell
25,800
-25,700
-50% -$1.35M 0.09% 343
2017
Q1 		$2.86M Buy
51,500
+25,100
+95% +$1.34M 0.15% 119
2016
Q4 		$1.38M Sell
26,400
-4,000
-13% -$189K 0.08% 375
2016
Q3 		$1.3M Buy
+30,400
New +$1.19M 0.07% 458
2015
Q3 		– Sell
-18,485
Closed -$1.02M – 2280
2015
Q2 		$1.02M Buy
18,485
+11,133
+151% +$576K 0.04% 886
2015
Q1 		$316K Buy
+7,352
New +$343K 0.01% 1685

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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GSA Capital Partners's AAWW Position: Q2 2022 in Review

GSA Capital Partners sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2022, closing a stake of 5,081 shares — an estimated $439K sold.

GSA Capital Partners first reported a position in AAWW in Q1 2015 and held it in 17 quarters. The position peaked at $2.86M in Q1 2017. 276 funds tracked by Wall St. Rank hold AAWW as of Q2 2022.

  • GSA Capital Partners reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • GSA Capital Partners sold 5,081 Atlas Air Worldwide Holdings, Inc. shares in Q2 2022, an estimated $439K.
  • GSA Capital Partners first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 17 quarters.
  • GSA Capital Partners's Atlas Air Worldwide Holdings, Inc. position peaked at $2.86M in Q1 2017.
  • 276 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2022.

Based on GSA Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.