OC
AAWW

Oppenheimer & Co’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Oppenheimer & Co’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 		– Sell
-46,422
Closed -$3.16M – 1613
2021
Q2 		$3.16M Sell
46,422
-788
-2% -$55.2K 0.06% 381
2021
Q1 		$2.85M Buy
47,210
+37,020
+363% +$2.07M 0.06% 370
2020
Q4 		$556K Sell
10,190
-1,750
-15% -$103K 0.01% 848
2020
Q3 		$727K Sell
11,940
-100
-0.8% -$5.49K 0.02% 691
2020
Q2 		$518K Sell
12,040
-1,000
-8% -$35.1K 0.01% 795
2020
Q1 		$335K Sell
13,040
-300
-2% -$7.5K 0.01% 867
2019
Q4 		$368K Sell
13,340
-895
-6% -$22.3K 0.01% 954
2019
Q3 		$359K Sell
14,235
-12,225
-46% -$399K 0.01% 920
2019
Q2 		$1.18M Buy
26,460
+3,300
+14% +$145K 0.03% 544
2019
Q1 		$1.17M Buy
23,160
+2,800
+14% +$142K 0.03% 541
2018
Q4 		$859K Sell
20,360
-1,550
-7% -$79.3K 0.03% 566
2018
Q3 		$1.4M Buy
21,910
+18,040
+466% +$1.17M 0.04% 491
2018
Q2 		$277K Sell
3,870
-8,325
-68% -$562K 0.01% 1090
2018
Q1 		$737K Buy
+12,195
New +$723K 0.02% 716
2017
Q4 		– Sell
-22,145
Closed -$1.46M – 1393
2017
Q3 		$1.46M Sell
22,145
-14,345
-39% -$897K 0.04% 478
2017
Q2 		$1.9M Buy
36,490
+21,600
+145% +$1.14M 0.05% 401
2017
Q1 		$826K Buy
14,890
+150
+1% +$7.99K 0.02% 636
2016
Q4 		$769K Buy
14,740
+90
+0.6% +$4.25K 0.02% 642
2016
Q3 		$627K Buy
+14,650
New +$572K 0.02% 730
2016
Q2 		– Sell
-11,400
Closed -$482K – 1347
2016
Q1 		$482K Buy
11,400
+300
+3% +$11.2K 0.01% 771
2015
Q4 		$459K Buy
+11,100
New +$450K 0.01% 793
2015
Q3 		– Sell
-10,454
Closed -$575K – 1565
2015
Q2 		$575K Sell
10,454
-5,796
-36% -$300K 0.02% 817
2015
Q1 		$699K Buy
+16,250
New +$758K 0.02% 742

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Oppenheimer & Co's AAWW Position: Q3 2021 in Review

Oppenheimer & Co sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2021, closing a stake of 46,422 shares — an estimated $3.16M sold.

Oppenheimer & Co first reported a position in AAWW in Q1 2015 and held it in 23 quarters. The position peaked at $3.16M in Q2 2021. 260 funds tracked by Wall St. Rank hold AAWW as of Q3 2021.

  • Oppenheimer & Co reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 46,422 Atlas Air Worldwide Holdings, Inc. shares in Q3 2021, an estimated $3.16M.
  • Oppenheimer & Co first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 23 quarters.
  • Oppenheimer & Co's Atlas Air Worldwide Holdings, Inc. position peaked at $3.16M in Q2 2021.
  • 260 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.