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

Laurion 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
2019 Q4	–	Sell	-22,000	Closed	-$555K	–	1372
2019 Q3	$555K	Buy	+22,000	New	+$718K	﹤0.01%	752
2019 Q2	–	Sell	-5,655	Closed	-$286K	–	1321
2019 Q1	$286K	Buy	5,655 +384	+7%	+$19.4K	﹤0.01%	710
2018 Q4	$222K	Buy	+5,271	New	+$270K	﹤0.01%	940
2018 Q2	–	Sell	-3,934	Closed	-$238K	–	1747
2018 Q1	$238K	Buy	+3,934	New	+$233K	﹤0.01%	1191
2017 Q3	–	Sell	-10,800	Closed	-$563K	–	2085
2017 Q2	$563K	Buy	+10,800	New	+$569K	﹤0.01%	1216
2016 Q1	–	Sell	-6,500	Closed	-$269K	–	1292
2015 Q4	$269K	Sell	6,500 -1,400	-18%	-$56.7K	﹤0.01%	756
2015 Q3	$273K	Buy	+7,900	New	+$352K	﹤0.01%	620

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Laurion Capital Management's AAWW Position: Q4 2019 in Review

Laurion Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2019, closing a stake of 22,000 shares — an estimated $555K sold.

Laurion Capital Management first reported a position in AAWW in Q3 2015 and held it in 7 quarters. The position peaked at $563K in Q2 2017. 167 funds tracked by Wall St. Rank hold AAWW as of Q4 2019.

Laurion Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 22,000 Atlas Air Worldwide Holdings, Inc. shares in Q4 2019, an estimated $555K.
Laurion Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2015 and held it in 7 quarters.
Laurion Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $563K in Q2 2017.
167 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.