O'Shaughnessy Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

O'Shaughnessy 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	-287	Closed	-$23K	–	2834
2021 Q3	$23K	Buy	287 +120	+72%	+$8.64K	﹤0.01%	1914
2021 Q2	$11K	Hold	167	–	–	﹤0.01%	1989
2021 Q1	$10K	Hold	167	–	–	﹤0.01%	1796
2020 Q4	$9K	Hold	167	–	–	﹤0.01%	1583
2020 Q3	$10K	Hold	167	–	–	﹤0.01%	1373
2020 Q2	$7K	Buy	+167	New	+$5.86K	﹤0.01%	1331
2020 Q1	–	Sell	-143	Closed	-$4K	–	2037
2019 Q4	$4K	Buy	+143	New	+$3.57K	﹤0.01%	1548
2016 Q3	–	Sell	-18	Closed	-$1K	–	1022
2016 Q2	$1K	Sell	18 -4,172	-100%	-$177K	﹤0.01%	891
2016 Q1	$176K	Sell	4,190 -1,333	-24%	-$49.9K	﹤0.01%	469
2015 Q4	$228K	Sell	5,523 -733	-12%	-$29.7K	0.01%	458
2015 Q3	$216K	Hold	6,256	–	–	﹤0.01%	489
2015 Q2	$344K	Buy	+6,256	New	+$323K	0.01%	426

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

O'Shaughnessy Asset Management's AAWW Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2021, closing a stake of 287 shares — an estimated $23K sold.

O'Shaughnessy Asset Management first reported a position in AAWW in Q2 2015 and held it in 12 quarters. The position peaked at $344K in Q2 2015. 288 funds tracked by Wall St. Rank hold AAWW as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 287 Atlas Air Worldwide Holdings, Inc. shares in Q4 2021, an estimated $23K.
O'Shaughnessy Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 12 quarters.
O'Shaughnessy Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $344K in Q2 2015.
288 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.