Jacobs Levy Equity Management
AAWW

Jacobs Levy Equity Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Jacobs Levy Equity 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
-15,298
Closed -$1.44M – 1143
2021
Q4 		$1.44M Sell
15,298
-18,895
-55% -$1.63M 0.01% 678
2021
Q3 		$2.79M Sell
34,193
-39,272
-53% -$2.83M 0.02% 549
2021
Q2 		$5M Buy
73,465
+43,568
+146% +$3.05M 0.03% 428
2021
Q1 		$1.81M Buy
29,897
+20,145
+207% +$1.13M 0.01% 617
2020
Q4 		$532K Sell
9,752
-2,805
-22% -$165K ﹤0.01% 845
2020
Q3 		$765K Buy
+12,557
New +$689K 0.01% 710
2018
Q4 		– Sell
-52,550
Closed -$3.35M – 1138
2018
Q3 		$3.35M Buy
52,550
+9,078
+21% +$588K 0.05% 401
2018
Q2 		$3.12M Buy
43,472
+4,022
+10% +$271K 0.05% 406
2018
Q1 		$2.38M Buy
39,450
+12,600
+47% +$747K 0.04% 434
2017
Q4 		$1.57M Buy
26,850
+10,771
+67% +$643K 0.03% 516
2017
Q3 		$1.06M Sell
16,079
-61,401
-79% -$3.84M 0.02% 578
2017
Q2 		$4.04M Sell
77,480
-3,711
-5% -$196K 0.09% 272
2017
Q1 		$4.5M Sell
81,191
-8,180
-9% -$436K 0.09% 271
2016
Q4 		$4.66M Sell
89,371
-22,257
-20% -$1.05M 0.09% 263
2016
Q3 		$4.78M Buy
111,628
+89,868
+413% +$3.51M 0.09% 275
2016
Q2 		$901K Hold
21,760
– – 0.02% 615
2016
Q1 		$920K Buy
+21,760
New +$814K 0.02% 585
2015
Q3 		– Sell
-16,230
Closed -$892K – 932
2015
Q2 		$892K Buy
16,230
+1,600
+11% +$82.7K 0.02% 479
2015
Q1 		$629K Buy
+14,630
New +$683K 0.01% 557
2014
Q1 		– Sell
-70,571
Closed -$2.9M – 1133
2013
Q4 		$2.9M Buy
+70,571
New +$2.88M 0.04% 370
2013
Q3 		– Sell
-19,520
Closed -$854K – 1123
2013
Q2 		$854K Buy
+19,520
New +$838K 0.02% 606

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
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 $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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Jacobs Levy Equity Management's AAWW Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2022, closing a stake of 15,298 shares — an estimated $1.44M sold.

Jacobs Levy Equity Management first reported a position in AAWW in Q2 2013 and held it in 21 quarters. The position peaked at $5M in Q2 2021. 307 funds tracked by Wall St. Rank hold AAWW as of Q1 2022.

  • Jacobs Levy Equity Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 15,298 Atlas Air Worldwide Holdings, Inc. shares in Q1 2022, an estimated $1.44M.
  • Jacobs Levy Equity Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 21 quarters.
  • Jacobs Levy Equity Management's Atlas Air Worldwide Holdings, Inc. position peaked at $5M in Q2 2021.
  • 307 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.