LTFS
AAWW

Ladenburg Thalmann Financial Services’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$11K Sell
412
-42
-9% -$1.05K ﹤0.01% 4471
2019
Q3 		$11K Buy
454
+98
+28% +$3.2K ﹤0.01% 4379
2019
Q2 		$16K Buy
356
+6
+2% +$263 ﹤0.01% 4210
2019
Q1 		$17K Buy
350
+35
+11% +$1.77K ﹤0.01% 4127
2018
Q4 		$13K Sell
315
-8
-2% -$409 ﹤0.01% 4156
2018
Q3 		$20K Sell
323
-469
-59% -$30.4K ﹤0.01% 3925
2018
Q2 		$49K Hold
792
– – ﹤0.01% 3277
2018
Q1 		$49K Buy
792
+650
+458% +$38.5K ﹤0.01% 3277
2017
Q4 		$8K Hold
142
– – ﹤0.01% 4344
2017
Q3 		$10K Sell
142
-68
-32% -$4.25K ﹤0.01% 4114
2017
Q2 		$11K Buy
210
+13
+7% +$685 ﹤0.01% 3985
2017
Q1 		$11K Buy
197
+73
+59% +$3.89K ﹤0.01% 3963
2016
Q4 		$5K Buy
124
+24
+24% +$1.13K ﹤0.01% 4281
2016
Q3 		$4K Sell
100
-949
-90% -$37.1K ﹤0.01% 4324
2016
Q2 		$43K Buy
1,049
+949
+949% +$40.3K ﹤0.01% 2808
2016
Q1 		$4K Buy
100
+84
+525% +$3.14K ﹤0.01% 4228
2015
Q4 		$1K Buy
+16
New +$648 ﹤0.01% 4646
2013
Q3 		– Sell
-297
Closed -$13K – 4005
2013
Q2 		$13K Buy
+297
New +$12.8K ﹤0.01% 2609

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Ladenburg Thalmann Financial Services's AAWW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 9.3% in Q4 2019, selling an estimated $1.05K and leaving 412 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4471.

Ladenburg Thalmann Financial Services first reported a position in AAWW in Q2 2013 and has held it in 18 quarters since. The position peaked at $49K in Q2 2018. 167 funds tracked by Wall St. Rank hold AAWW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 412 shares of Atlas Air Worldwide Holdings, Inc. worth $11K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 42 Atlas Air Worldwide Holdings, Inc. shares in Q4 2019, an estimated $1.05K.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4471 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Atlas Air Worldwide Holdings, Inc. position peaked at $49K in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.