MA
AAWW

MUFG Americas’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

MUFG Americas’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
2018
Q3 		– Sell
-184
Closed -$13K – 898
2018
Q2 		$13K Hold
184
– – ﹤0.01% 740
2018
Q1 		$11K Sell
184
-54
-23% -$3.2K ﹤0.01% 772
2017
Q4 		$14K Hold
238
– – ﹤0.01% 830
2017
Q3 		$16K Buy
238
+5
+2% +$313 ﹤0.01% 787
2017
Q2 		$12K Hold
233
– – ﹤0.01% 826
2017
Q1 		$13K Buy
233
+40
+21% +$2.13K ﹤0.01% 811
2016
Q4 		$10K Sell
193
-261
-57% -$12.3K ﹤0.01% 854
2016
Q3 		$19K Hold
454
– – ﹤0.01% 730
2016
Q2 		$19K Buy
454
+269
+145% +$11.4K ﹤0.01% 719
2016
Q1 		$8K Buy
+185
New +$6.92K ﹤0.01% 868
2015
Q4 		– Sell
-174
Closed -$6K – 1317
2015
Q3 		$6K Hold
174
– – ﹤0.01% 951
2015
Q2 		$10K Buy
+174
New +$9K ﹤0.01% 874

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas's AAWW Position: Q3 2018 in Review

MUFG Americas sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2018, closing a stake of 184 shares — an estimated $13K sold.

MUFG Americas first reported a position in AAWW in Q2 2015 and held it in 12 quarters. The position peaked at $19K in Q3 2016. 226 funds tracked by Wall St. Rank hold AAWW as of Q3 2018.

  • MUFG Americas reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 184 Atlas Air Worldwide Holdings, Inc. shares in Q3 2018, an estimated $13K.
  • MUFG Americas first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 12 quarters.
  • MUFG Americas's Atlas Air Worldwide Holdings, Inc. position peaked at $19K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.