MWNA
AAWW

Marshall Wace North America’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Marshall Wace North America’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
Q3 		$8.17M Sell
100,056
-123,746
-55% -$8.91M 0.03% 395
2021
Q2 		$15.2M Buy
223,802
+24,701
+12% +$1.73M 0.06% 304
2021
Q1 		$12M Buy
199,101
+19,920
+11% +$1.11M 0.05% 362
2020
Q4 		$9.77M Sell
179,181
-2,328
-1% -$137K 0.04% 391
2020
Q3 		$11.1M Sell
181,509
-93,289
-34% -$5.12M 0.07% 266
2020
Q2 		$11.8M Buy
274,798
+114,654
+72% +$4.02M 0.08% 250
2020
Q1 		$4.11M Buy
160,144
+14,170
+10% +$354K 0.03% 352
2019
Q4 		$4.03M Buy
+145,974
New +$3.65M 0.02% 428
2019
Q2 		– Sell
-45,309
Closed -$2.29M – 1883
2019
Q1 		$2.29M Buy
45,309
+24,717
+120% +$1.25M 0.02% 466
2018
Q4 		$869K Buy
+20,592
New +$1.05M 0.01% 647
2018
Q2 		– Sell
-111,423
Closed -$6.74M – 1933
2018
Q1 		$6.74M Buy
111,423
+896
+0.8% +$53.1K 0.03% 492
2017
Q4 		$6.48M Buy
110,527
+36,027
+48% +$2.15M 0.04% 507
2017
Q3 		$4.92M Sell
74,500
-103,655
-58% -$6.48M 0.03% 552
2017
Q2 		$9.26M Buy
178,155
+116,029
+187% +$6.11M 0.07% 340
2017
Q1 		$3.42M Buy
+62,126
New +$3.31M 0.03% 478

Other funds holding AAWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marshall Wace North America's AAWW Position: Q3 2021 in Review

Marshall Wace North America reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 55% in Q3 2021, selling an estimated $8.91M and leaving 100,056 shares worth $8.17M. The position accounts for 0.03% of the portfolio, ranked #395.

Marshall Wace North America first reported a position in AAWW in Q1 2017 and has held it in 15 quarters since. The position peaked at $15.2M in Q2 2021. 260 funds tracked by Wall St. Rank hold AAWW as of Q3 2021.

  • Marshall Wace North America held 100,056 shares of Atlas Air Worldwide Holdings, Inc. worth $8.17M as of Q3 2021.
  • Marshall Wace North America sold 123,746 Atlas Air Worldwide Holdings, Inc. shares in Q3 2021, an estimated $8.91M.
  • Atlas Air Worldwide Holdings, Inc. made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #395 holding.
  • Marshall Wace North America first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2017 and has held it in 15 quarters since.
  • Marshall Wace North America's Atlas Air Worldwide Holdings, Inc. position peaked at $15.2M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.