LM
AAWW

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

Luminus 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
2021
Q1 		– Sell
-47,549
Closed -$2.59M – 72
2020
Q4 		$2.59M Sell
47,549
-11,814
-20% -$694K 0.6% 27
2020
Q3 		$3.62M Sell
59,363
-203,548
-77% -$11.2M 0.84% 32
2020
Q2 		$11.3M Buy
+262,911
New +$9.23M 1.47% 19

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Luminus Management's AAWW Position: Q1 2021 in Review

Luminus Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2021, closing a stake of 47,549 shares — an estimated $2.59M sold.

Luminus Management first reported a position in AAWW in Q2 2020 and held it in 3 quarters. The position peaked at $11.3M in Q2 2020. 239 funds tracked by Wall St. Rank hold AAWW as of Q1 2021.

  • Luminus Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Luminus Management sold 47,549 Atlas Air Worldwide Holdings, Inc. shares in Q1 2021, an estimated $2.59M.
  • Luminus Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2020 and held it in 3 quarters.
  • Luminus Management's Atlas Air Worldwide Holdings, Inc. position peaked at $11.3M in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2021.

Based on Luminus Management's 13F filing for Q1 2021, filed 17 May 2021.