IR
AAWW

Invictus RG’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-3,872
Closed -$278K – 309
2018
Q2 		$278K Buy
+3,872
New +$261K 0.23% 133
2016
Q2 		– Sell
-4,788
Closed -$202K – 791
2016
Q1 		$202K Sell
4,788
-7,059
-60% -$264K 0.24% 145
2015
Q4 		$490K Buy
+11,847
New +$480K 0.47% 44

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

Invictus RG's AAWW Position: Q3 2018 in Review

Invictus RG sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2018, closing a stake of 3,872 shares — an estimated $278K sold.

Invictus RG first reported a position in AAWW in Q4 2015 and held it in 3 quarters. The position peaked at $490K in Q4 2015. 226 funds tracked by Wall St. Rank hold AAWW as of Q3 2018.

  • Invictus RG reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 3,872 Atlas Air Worldwide Holdings, Inc. shares in Q3 2018, an estimated $278K.
  • Invictus RG first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Atlas Air Worldwide Holdings, Inc. position peaked at $490K in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.