ICM
AAWW

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
2020
Q2 		– Sell
-1,030
Closed -$185K – 195
2020
Q1 		$185K Buy
+1,030
New +$25.7K 0.15% 120

Other funds holding AAWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 $55.1B AUM 45.38% 1-Year Est. Return
GC
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.