HA
AAWW

Heartland Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Heartland Advisors’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
2020
Q3 		– Sell
-100,000
Closed -$4.3M – 226
2020
Q2 		$4.3M Buy
100,000
+42,650
+74% +$1.5M 0.38% 110
2020
Q1 		$1.47M Sell
57,350
-189,917
-77% -$4.75M 0.16% 154
2019
Q4 		$6.82M Sell
247,267
-43,900
-15% -$1.1M 0.5% 92
2019
Q3 		$7.35M Buy
291,167
+38,867
+15% +$1.27M 0.56% 78
2019
Q2 		$11.3M Buy
252,300
+59,100
+31% +$2.59M 0.83% 39
2019
Q1 		$9.77M Buy
193,200
+23,383
+14% +$1.18M 0.72% 58
2018
Q4 		$7.17M Buy
169,817
+69,817
+70% +$3.57M 0.59% 76
2018
Q3 		$6.38M Buy
100,000
+25,000
+33% +$1.62M 0.43% 107
2018
Q2 		$5.38M Hold
75,000
– – 0.35% 123
2018
Q1 		$4.53M Hold
75,000
– – 0.3% 141
2017
Q4 		$4.4M Hold
75,000
– – 0.28% 134
2017
Q3 		$4.93M Sell
75,000
-125,000
-63% -$7.82M 0.32% 127
2017
Q2 		$10.4M Buy
+200,000
New +$10.5M 0.67% 57
2017
Q1 		– Sell
-200,000
Closed -$10.4M – 220
2016
Q4 		$10.4M Buy
200,000
+28,015
+16% +$1.32M 0.58% 79
2016
Q3 		$7.36M Buy
+171,985
New +$6.72M 0.42% 102

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Heartland Advisors's AAWW Position: Q3 2020 in Review

Heartland Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2020, closing a stake of 100,000 shares — an estimated $4.3M sold.

Heartland Advisors first reported a position in AAWW in Q3 2016 and held it in 15 quarters. The position peaked at $11.3M in Q2 2019. 227 funds tracked by Wall St. Rank hold AAWW as of Q3 2020.

  • Heartland Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Heartland Advisors sold 100,000 Atlas Air Worldwide Holdings, Inc. shares in Q3 2020, an estimated $4.3M.
  • Heartland Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2016 and held it in 15 quarters.
  • Heartland Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $11.3M in Q2 2019.
  • 227 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2020.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.