HCM
AAWW

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

Highbridge Capital Management’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
2016
Q1 		– Sell
-8,100
Closed -$335K – 2123
2015
Q4 		$335K Sell
8,100
-15,500
-66% -$628K 0.01% 1153
2015
Q3 		$816K Buy
+23,600
New +$1.05M 0.01% 865

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's AAWW Position: Q3 2018 in Review

Highbridge Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2018, closing a stake of 3,143 shares — an estimated $225K sold.

Highbridge Capital Management first reported a position in AAWW in Q3 2013 and held it in 5 quarters. The position peaked at $3.15M in Q2 2015. 226 funds tracked by Wall St. Rank hold AAWW as of Q3 2018.

  • Highbridge Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,143 Atlas Air Worldwide Holdings, Inc. shares in Q3 2018, an estimated $225K.
  • Highbridge Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $3.15M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.