Lord, Abbett & Co
AAWW

Lord, Abbett & Co’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-113,414
Closed -$7M – 632
2022
Q2 		$7M Sell
113,414
-77,121
-40% -$5.27M 0.02% 449
2022
Q1 		$16.5M Sell
190,535
-8,472
-4% -$696K 0.04% 391
2021
Q4 		$18.7M Sell
199,007
-1,315
-0.7% -$113K 0.04% 401
2021
Q3 		$16.4M Buy
200,322
+55,238
+38% +$3.98M 0.04% 443
2021
Q2 		$9.88M Buy
145,084
+5,120
+4% +$359K 0.02% 533
2021
Q1 		$8.46M Buy
139,964
+16,410
+13% +$917K 0.02% 553
2020
Q4 		$6.74M Buy
+123,554
New +$7.26M 0.02% 583
2018
Q4 		– Sell
-246,593
Closed -$15.7M – 866
2018
Q3 		$15.7M Sell
246,593
-268,728
-52% -$17.4M 0.04% 529
2018
Q2 		$36.9M Buy
515,321
+4,422
+0.9% +$298K 0.11% 304
2018
Q1 		$30.9M Sell
510,899
-41,797
-8% -$2.48M 0.09% 340
2017
Q4 		$32.4M Buy
552,696
+14,024
+3% +$837K 0.09% 343
2017
Q3 		$35.4M Buy
+538,672
New +$33.7M 0.1% 316

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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Lord, Abbett & Co's AAWW Position: Q3 2022 in Review

Lord, Abbett & Co sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 113,414 shares — an estimated $7M sold.

Lord, Abbett & Co first reported a position in AAWW in Q3 2017 and held it in 12 quarters. The position peaked at $36.9M in Q2 2018. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Lord, Abbett & Co reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 113,414 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $7M.
  • Lord, Abbett & Co first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2017 and held it in 12 quarters.
  • Lord, Abbett & Co's Atlas Air Worldwide Holdings, Inc. position peaked at $36.9M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.