O
AAWW

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

OppenheimerFunds’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
2019
Q1 		$1.48M Buy
29,177
+899
+3% +$45.5K ﹤0.01% 941
2018
Q4 		$1.19M Buy
28,278
+3,374
+14% +$173K ﹤0.01% 986
2018
Q3 		$1.59M Buy
24,904
+4,910
+25% +$318K ﹤0.01% 960
2018
Q2 		$1.43M Sell
19,994
-771
-4% -$52K ﹤0.01% 987
2018
Q1 		$1.25M Sell
20,765
-2,991
-13% -$177K ﹤0.01% 990
2017
Q4 		$1.39M Buy
23,756
+3,634
+18% +$217K ﹤0.01% 1048
2017
Q3 		$1.32M Sell
20,122
-6,932
-26% -$433K ﹤0.01% 1070
2017
Q2 		$1.41M Buy
27,054
+1,323
+5% +$69.7K ﹤0.01% 1052
2017
Q1 		$1.43M Buy
25,731
+4,145
+19% +$221K ﹤0.01% 1061
2016
Q4 		$1.13M Sell
21,586
-504
-2% -$23.8K ﹤0.01% 1070
2016
Q3 		$946K Buy
22,090
+3,464
+19% +$135K ﹤0.01% 1033
2016
Q2 		$771K Sell
18,626
-822
-4% -$34.9K ﹤0.01% 1084
2016
Q1 		$822K Sell
19,448
-4,123
-17% -$154K ﹤0.01% 1058
2015
Q4 		$974K Buy
+23,571
New +$955K ﹤0.01% 1052

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds's AAWW Position: Q1 2019 in Review

OppenheimerFunds increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 3.2% in Q1 2019, buying an estimated $45.5K and bringing the position to 29,177 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #941.

OppenheimerFunds first reported a position in AAWW in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.59M in Q3 2018. 233 funds tracked by Wall St. Rank hold AAWW as of Q1 2019.

  • OppenheimerFunds held 29,177 shares of Atlas Air Worldwide Holdings, Inc. worth $1.48M as of Q1 2019.
  • OppenheimerFunds bought 899 Atlas Air Worldwide Holdings, Inc. shares in Q1 2019, an estimated $45.5K.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #941 holding.
  • OppenheimerFunds first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Atlas Air Worldwide Holdings, Inc. position peaked at $1.59M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.