MPAM
AAWW

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

Monarch Partners 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
2021
Q4 		– Sell
-48,997
Closed -$4M – 186
2021
Q3 		$4M Sell
48,997
-18,428
-27% -$1.33M 0.58% 70
2021
Q2 		$4.59M Sell
67,425
-34,591
-34% -$2.42M 0.66% 69
2021
Q1 		$6.17M Buy
102,016
+91,136
+838% +$5.09M 0.93% 46
2020
Q4 		$593K Sell
10,880
-6,020
-36% -$354K 0.1% 159
2020
Q3 		$1.03M Buy
16,900
+5,450
+48% +$299K 0.23% 114
2020
Q2 		$493K Buy
+11,450
New +$402K 0.12% 140
2019
Q2 		– Sell
-19,903
Closed -$1.01M – 198
2019
Q1 		$1.01M Sell
19,903
-112,228
-85% -$5.68M 0.15% 97
2018
Q4 		$5.58M Buy
132,131
+95,072
+257% +$4.87M 0.81% 53
2018
Q3 		$2.36M Sell
37,059
-2,745
-7% -$178K 0.21% 111
2018
Q2 		$2.85M Sell
39,804
-40,616
-51% -$2.74M 0.26% 110
2018
Q1 		$4.86M Buy
80,420
+32,740
+69% +$1.94M 0.45% 89
2017
Q4 		$2.8M Buy
+47,680
New +$2.84M 0.26% 116

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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Monarch Partners Asset Management's AAWW Position: Q4 2021 in Review

Monarch Partners Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2021, closing a stake of 48,997 shares — an estimated $4M sold.

Monarch Partners Asset Management first reported a position in AAWW in Q4 2017 and held it in 12 quarters. The position peaked at $6.17M in Q1 2021. 288 funds tracked by Wall St. Rank hold AAWW as of Q4 2021.

  • Monarch Partners Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 48,997 Atlas Air Worldwide Holdings, Inc. shares in Q4 2021, an estimated $4M.
  • Monarch Partners Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2017 and held it in 12 quarters.
  • Monarch Partners Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $6.17M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2021.

Based on Monarch Partners Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.