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

Los Angeles 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
2022 Q3	–	Sell	-21,595	Closed	-$1.33M	–	1441
2022 Q2	$1.33M	Sell	21,595 -381	-2%	-$26K	0.01%	635
2022 Q1	$1.9M	Buy	21,976 +1,407	+7%	+$116K	0.01%	549
2021 Q4	$1.94M	Sell	20,569 -52	-0.3%	-$4.48K	0.01%	524
2021 Q3	$1.68M	Buy	20,621 +231	+1%	+$16.6K	0.01%	571
2021 Q2	$1.39M	Buy	+20,390	New	+$1.43M	0.01%	720
2018 Q3	–	Sell	-15,965	Closed	-$1.15M	–	1568
2018 Q2	$1.15M	Sell	15,965 -12,290	-43%	-$830K	0.01%	849
2018 Q1	$1.71M	Sell	28,255 -3,700	-12%	-$219K	0.01%	679
2017 Q4	$1.87M	Buy	31,955 +21,145	+196%	+$1.26M	0.01%	686
2017 Q3	$711K	Buy	+10,810	New	+$676K	﹤0.01%	920
2016 Q2	–	Sell	-5,040	Closed	-$213K	–	1333
2016 Q1	$213K	Buy	+5,040	New	+$189K	﹤0.01%	1042
2014 Q1	–	Sell	-4,970	Closed	-$205K	–	1392
2013 Q4	$205K	Sell	4,970 -10,060	-67%	-$411K	﹤0.01%	1208
2013 Q3	$692K	Sell	15,030 -80	-0.5%	-$3.62K	0.01%	803
2013 Q2	$661K	Buy	+15,110	New	+$649K	0.01%	812

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

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 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 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

Los Angeles Capital Management's AAWW Position: Q3 2022 in Review

Los Angeles Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 21,595 shares — an estimated $1.33M sold.

Los Angeles Capital Management first reported a position in AAWW in Q2 2013 and held it in 13 quarters. The position peaked at $1.94M in Q4 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

Los Angeles Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Los Angeles Capital Management sold 21,595 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $1.33M.
Los Angeles Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 13 quarters.
Los Angeles Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.94M in Q4 2021.
295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.