Mackenzie Financial
AAWW

Mackenzie Financial’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Mackenzie Financial’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
-7,705
Closed -$475K – 1546
2022
Q2 		$475K Buy
7,705
+421
+6% +$28.8K ﹤0.01% 958
2022
Q1 		$629K Buy
7,284
+61
+0.8% +$5.01K ﹤0.01% 959
2021
Q4 		$680K Sell
7,223
-1,668
-19% -$144K ﹤0.01% 954
2021
Q3 		$726K Buy
8,891
+191
+2% +$13.8K ﹤0.01% 951
2021
Q2 		$593K Sell
8,700
-191
-2% -$13.4K ﹤0.01% 955
2021
Q1 		$537K Buy
8,891
+1,641
+23% +$91.7K ﹤0.01% 902
2020
Q4 		$395K Buy
7,250
+2,060
+40% +$121K ﹤0.01% 892
2020
Q3 		$316K Sell
5,190
-1,810
-26% -$99.3K ﹤0.01% 871
2020
Q2 		$301K Sell
7,000
-5,500
-44% -$193K ﹤0.01% 867
2020
Q1 		$321K Sell
12,500
-3,300
-21% -$82.5K ﹤0.01% 886
2019
Q4 		$436K Buy
+15,800
New +$395K ﹤0.01% 881

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

Mackenzie Financial's AAWW Position: Q3 2022 in Review

Mackenzie Financial sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 7,705 shares — an estimated $475K sold.

Mackenzie Financial first reported a position in AAWW in Q4 2019 and held it in 11 quarters. The position peaked at $726K in Q3 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Mackenzie Financial reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Mackenzie Financial sold 7,705 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $475K.
  • Mackenzie Financial first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2019 and held it in 11 quarters.
  • Mackenzie Financial's Atlas Air Worldwide Holdings, Inc. position peaked at $726K in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Mackenzie Financial's 13F filing for Q3 2022, filed 7 Oct 2022.