PP
AAWW

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

Paloma Partners’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
-5,178
Closed -$447K – 1977
2022
Q1 		$447K Buy
+5,178
New +$425K 0.01% 851
2020
Q4 		– Sell
-8,543
Closed -$520K – 2503
2020
Q3 		$520K Buy
+8,543
New +$469K 0.01% 1138
2019
Q4 		– Sell
-13,865
Closed -$350K – 2690
2019
Q3 		$350K Buy
13,865
+8,582
+162% +$280K 0.01% 1423
2019
Q2 		$236K Buy
+5,283
New +$232K ﹤0.01% 1440
2018
Q4 		– Sell
-8,700
Closed -$555K – 2002
2018
Q3 		$555K Buy
8,700
+5,374
+162% +$348K 0.01% 988
2018
Q2 		$238K Buy
+3,326
New +$225K ﹤0.01% 1392
2017
Q4 		– Sell
-8,925
Closed -$587K – 2545
2017
Q3 		$587K Buy
8,925
+2,992
+50% +$187K 0.01% 1451
2017
Q2 		$310K Buy
+5,933
New +$313K ﹤0.01% 1777
2016
Q3 		– Sell
-9,301
Closed -$385K – 2413
2016
Q2 		$385K Buy
+9,301
New +$395K ﹤0.01% 1663
2016
Q1 		– Sell
-12,057
Closed -$498K – 2250
2015
Q4 		$498K Buy
+12,057
New +$489K 0.01% 1038
2015
Q3 		– Sell
-3,900
Closed -$214K – 2279
2015
Q2 		$214K Buy
+3,900
New +$202K ﹤0.01% 1527
2014
Q3 		– Sell
-5,868
Closed -$216K – 1592
2014
Q2 		$216K Buy
+5,868
New +$213K 0.01% 939
2013
Q4 		– Sell
-10,894
Closed -$502K – 1374
2013
Q3 		$502K Buy
+10,894
New +$493K 0.02% 495

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

Paloma Partners's AAWW Position: Q2 2022 in Review

Paloma Partners sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2022, closing a stake of 5,178 shares — an estimated $447K sold.

Paloma Partners first reported a position in AAWW in Q3 2013 and held it in 13 quarters. The position peaked at $587K in Q3 2017. 276 funds tracked by Wall St. Rank hold AAWW as of Q2 2022.

  • Paloma Partners reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 5,178 Atlas Air Worldwide Holdings, Inc. shares in Q2 2022, an estimated $447K.
  • Paloma Partners first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 13 quarters.
  • Paloma Partners's Atlas Air Worldwide Holdings, Inc. position peaked at $587K in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.