LSV Asset Management
AAWW

LSV Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

LSV Asset 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
Q4 		– Sell
-124,958
Closed -$11.9M – 910
2022
Q3 		$11.9M Sell
124,958
-834,435
-87% -$73.6M 0.03% 378
2022
Q2 		$59.2M Sell
959,393
-6,000
-0.6% -$410K 0.13% 190
2022
Q1 		$83.4M Buy
965,393
+23,900
+3% +$1.96M 0.15% 173
2021
Q4 		$88.6M Sell
941,493
-59,700
-6% -$5.14M 0.16% 170
2021
Q3 		$81.8M Sell
1,001,193
-48,300
-5% -$3.48M 0.15% 176
2021
Q2 		$71.5M Sell
1,049,493
-9,500
-0.9% -$666K 0.12% 203
2021
Q1 		$64M Sell
1,058,993
-500
-0% -$27.9K 0.11% 213
2020
Q4 		$57.8M Sell
1,059,493
-21,770
-2% -$1.28M 0.11% 225
2020
Q3 		$65.8M Sell
1,081,263
-34,630
-3% -$1.9M 0.13% 185
2020
Q2 		$48M Sell
1,115,893
-49,901
-4% -$1.75M 0.1% 232
2020
Q1 		$29.9M Buy
1,165,794
+2,600
+0.2% +$65K 0.07% 254
2019
Q4 		$32.1M Sell
1,163,194
-22,900
-2% -$572K 0.05% 311
2019
Q3 		$29.9M Buy
1,186,094
+31,388
+3% +$1.02M 0.05% 312
2019
Q2 		$51.5M Buy
1,154,706
+7,200
+0.6% +$316K 0.08% 238
2019
Q1 		$58M Buy
1,147,506
+58,000
+5% +$2.94M 0.09% 222
2018
Q4 		$46M Buy
1,089,506
+47,723
+5% +$2.44M 0.08% 232
2018
Q3 		$66.4M Buy
1,041,783
+74,900
+8% +$4.85M 0.1% 216
2018
Q2 		$69.3M Buy
966,883
+13,200
+1% +$891K 0.11% 214
2018
Q1 		$57.6M Buy
953,683
+40,600
+4% +$2.41M 0.09% 224
2017
Q4 		$53.6M Buy
913,083
+28,100
+3% +$1.68M 0.08% 237
2017
Q3 		$58.2M Buy
884,983
+49,400
+6% +$3.09M 0.1% 220
2017
Q2 		$43.6M Buy
835,583
+47,661
+6% +$2.51M 0.08% 247
2017
Q1 		$43.7M Buy
787,922
+60,381
+8% +$3.22M 0.08% 241
2016
Q4 		$37.9M Buy
727,541
+61,600
+9% +$2.91M 0.07% 259
2016
Q3 		$28.5M Buy
665,941
+22,500
+3% +$879K 0.06% 273
2016
Q2 		$26.7M Buy
643,441
+112,041
+21% +$4.76M 0.05% 278
2016
Q1 		$22.5M Sell
531,400
-9,300
-2% -$348K 0.05% 282
2015
Q4 		$22.4M Buy
540,700
+25,200
+5% +$1.02M 0.05% 276
2015
Q3 		$17.8M Buy
515,500
+94,200
+22% +$4.2M 0.04% 281
2015
Q2 		$23.2M Buy
421,300
+35,200
+9% +$1.82M 0.05% 261
2015
Q1 		$16.6M Buy
386,100
+68,342
+22% +$3.19M 0.03% 305
2014
Q4 		$15.7M Buy
317,758
+68,358
+27% +$2.78M 0.03% 312
2014
Q3 		$8.23M Sell
249,400
-8,200
-3% -$284K 0.02% 381
2014
Q2 		$9.49M Buy
257,600
+37,800
+17% +$1.37M 0.02% 370
2014
Q1 		$7.75M Buy
219,800
+10,910
+5% +$383K 0.02% 396
2013
Q4 		$8.6M Buy
208,890
+88,190
+73% +$3.6M 0.02% 376
2013
Q3 		$5.57M Buy
120,700
+14,000
+13% +$633K 0.01% 443
2013
Q2 		$4.67M Buy
+106,700
New +$4.58M 0.01% 462

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

LSV Asset Management's AAWW Position: Q4 2022 in Review

LSV Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 124,958 shares — an estimated $11.9M sold.

LSV Asset Management first reported a position in AAWW in Q2 2013 and held it in 38 quarters. The position peaked at $88.6M in Q4 2021. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

  • LSV Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • LSV Asset Management sold 124,958 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $11.9M.
  • LSV Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 38 quarters.
  • LSV Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $88.6M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.