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

Invenomic 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
2022 Q1	–	Sell	-24,142	Closed	-$2.27M	–	194
2021 Q4	$2.27M	Sell	24,142 -10,276	-30%	-$885K	0.49%	63
2021 Q3	$2.81M	Buy	34,418 +12,107	+54%	+$872K	0.91%	40
2021 Q2	$1.52M	Sell	22,311 -21,243	-49%	-$1.49M	0.36%	58
2021 Q1	$2.63M	Buy	43,554 +29,667	+214%	+$1.66M	0.59%	35
2020 Q4	$758K	Buy	+13,887	New	+$816K	0.19%	80
2020 Q3	–	Sell	-53,367	Closed	-$2.3M	–	191
2020 Q2	$2.3M	Sell	53,367 -107,760	-67%	-$3.78M	1.7%	12
2020 Q1	$4.14M	Sell	161,127 -75,198	-32%	-$1.88M	3.38%	2
2019 Q4	$6.51M	Buy	+236,325	New	+$5.9M	2.62%	3

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invenomic Capital Management's AAWW Position: Q1 2022 in Review

Invenomic Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2022, closing a stake of 24,142 shares — an estimated $2.27M sold.

Invenomic Capital Management first reported a position in AAWW in Q4 2019 and held it in 8 quarters. The position peaked at $6.51M in Q4 2019. 307 funds tracked by Wall St. Rank hold AAWW as of Q1 2022.

Invenomic Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Invenomic Capital Management sold 24,142 Atlas Air Worldwide Holdings, Inc. shares in Q1 2022, an estimated $2.27M.
Invenomic Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2019 and held it in 8 quarters.
Invenomic Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $6.51M in Q4 2019.
307 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2022.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.