LCG
AAWW

Luxor Capital Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Luxor Capital Group’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
2015
Q3 		– Sell
-24,567
Closed -$1.35M – 75
2015
Q2 		$1.35M Buy
+24,567
New +$1.27M 0.02% 59

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luxor Capital Group's AAWW Position: Q3 2015 in Review

Luxor Capital Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2015, closing a stake of 24,567 shares — an estimated $1.35M sold.

Luxor Capital Group first reported a position in AAWW in Q2 2015 and held it in 1 quarter. The position peaked at $1.35M in Q2 2015. 180 funds tracked by Wall St. Rank hold AAWW as of Q3 2015.

  • Luxor Capital Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Luxor Capital Group sold 24,567 Atlas Air Worldwide Holdings, Inc. shares in Q3 2015, an estimated $1.35M.
  • Luxor Capital Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 1 quarter.
  • Luxor Capital Group's Atlas Air Worldwide Holdings, Inc. position peaked at $1.35M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2015.

Based on Luxor Capital Group's 13F filing for Q3 2015, filed 16 Nov 2015.