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AAWW

NWAM LLC’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

NWAM LLC’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
Q2 		– Sell
-5,135
Closed -$444K – 573
2022
Q1 		$444K Sell
5,135
-1,025
-17% -$84.2K 0.03% 350
2021
Q4 		$580K Sell
6,160
-5,200
-46% -$448K 0.05% 301
2021
Q3 		$928K Buy
+11,360
New +$818K 0.08% 227

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NWAM LLC's AAWW Position: Q2 2022 in Review

NWAM LLC sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2022, closing a stake of 5,135 shares — an estimated $444K sold.

NWAM LLC first reported a position in AAWW in Q3 2021 and held it in 3 quarters. The position peaked at $928K in Q3 2021. 276 funds tracked by Wall St. Rank hold AAWW as of Q2 2022.

  • NWAM LLC reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • NWAM LLC sold 5,135 Atlas Air Worldwide Holdings, Inc. shares in Q2 2022, an estimated $444K.
  • NWAM LLC first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2021 and held it in 3 quarters.
  • NWAM LLC's Atlas Air Worldwide Holdings, Inc. position peaked at $928K in Q3 2021.
  • 276 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2022.

Based on NWAM LLC's 13F filing for Q2 2022, filed 10 Aug 2022.