PPA
AAWW

Parametric Portfolio Associates’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Parametric Portfolio Associates’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
Q1 		$20.5M Sell
237,693
-429
-0.2% -$35.2K 0.01% 933
2021
Q4 		$22.4M Sell
238,122
-5,789
-2% -$499K 0.01% 900
2021
Q3 		$19.9M Buy
243,911
+10,424
+4% +$750K 0.01% 930
2021
Q2 		$15.9M Sell
233,487
-4,621
-2% -$324K 0.01% 1079
2021
Q1 		$14.4M Sell
238,108
-14,820
-6% -$828K 0.01% 1382
2020
Q4 		$13.8M Sell
252,928
-13,704
-5% -$805K 0.01% 1322
2020
Q3 		$16.2M Sell
266,632
-24,426
-8% -$1.34M 0.01% 1034
2020
Q2 		$12.5M Sell
291,058
-87,960
-23% -$3.09M 0.01% 1206
2020
Q1 		$9.73M Buy
379,018
+167,593
+79% +$4.19M 0.01% 1263
2019
Q4 		$5.83M Sell
211,425
-167,230
-44% -$4.18M ﹤0.01% 1931
2019
Q3 		$9.55M Sell
378,655
-38,672
-9% -$1.26M 0.01% 1488
2019
Q2 		$18.6M Buy
417,327
+30,920
+8% +$1.36M 0.02% 982
2019
Q1 		$19.5M Sell
386,407
-60,287
-13% -$3.05M 0.02% 921
2018
Q4 		$18.8M Buy
446,694
+93,589
+27% +$4.79M 0.02% 844
2018
Q3 		$22.5M Buy
353,105
+45,515
+15% +$2.95M 0.02% 816
2018
Q2 		$22.1M Buy
307,590
+18,768
+6% +$1.27M 0.02% 784
2018
Q1 		$17.5M Buy
288,822
+41,647
+17% +$2.47M 0.02% 910
2017
Q4 		$14.5M Buy
247,175
+41,392
+20% +$2.47M 0.01% 1018
2017
Q3 		$13.5M Sell
205,783
-30,836
-13% -$1.93M 0.01% 1002
2017
Q2 		$12.3M Buy
236,619
+5,260
+2% +$277K 0.01% 1009
2017
Q1 		$12.8M Sell
231,359
-6,825
-3% -$364K 0.02% 938
2016
Q4 		$12.4M Sell
238,184
-85,519
-26% -$4.04M 0.02% 873
2016
Q3 		$13.9M Buy
323,703
+47,525
+17% +$1.86M 0.02% 736
2016
Q2 		$11.4M Buy
276,178
+53,164
+24% +$2.26M 0.02% 842
2016
Q1 		$9.43M Buy
223,014
+117,941
+112% +$4.41M 0.02% 991
2015
Q4 		$4.34M Buy
105,073
+65,151
+163% +$2.64M 0.01% 1499
2015
Q3 		$1.38M Sell
39,922
-26,969
-40% -$1.2M ﹤0.01% 2103
2015
Q2 		$3.68M Sell
66,891
-3,063
-4% -$158K 0.01% 1662
2015
Q1 		$3.01M Buy
69,954
+7,700
+12% +$359K 0.01% 1833
2014
Q4 		$3.07M Buy
62,254
+20,132
+48% +$819K 0.01% 1730
2014
Q3 		$1.39M Buy
42,122
+6,537
+18% +$226K ﹤0.01% 2414
2014
Q2 		$1.31M Buy
35,585
+10,471
+42% +$380K ﹤0.01% 2484
2014
Q1 		$886K Sell
25,114
-13,398
-35% -$471K ﹤0.01% 2775
2013
Q4 		$1.58M Buy
38,512
+73
+0.2% +$2.98K ﹤0.01% 2258
2013
Q3 		$1.77M Buy
38,439
+2,758
+8% +$125K ﹤0.01% 2056
2013
Q2 		$1.56M Buy
+35,681
New +$1.53M ﹤0.01% 2060

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Parametric Portfolio Associates's AAWW Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 0.18% in Q1 2022, selling an estimated $35.2K and leaving 237,693 shares worth $20.5M. The position accounts for 0.01% of the portfolio, ranked #933.

Parametric Portfolio Associates first reported a position in AAWW in Q2 2013 and has held it in 36 quarters since. The position peaked at $22.5M in Q3 2018. 307 funds tracked by Wall St. Rank hold AAWW as of Q1 2022.

  • Parametric Portfolio Associates held 237,693 shares of Atlas Air Worldwide Holdings, Inc. worth $20.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 429 Atlas Air Worldwide Holdings, Inc. shares in Q1 2022, an estimated $35.2K.
  • Atlas Air Worldwide Holdings, Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #933 holding.
  • Parametric Portfolio Associates first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Atlas Air Worldwide Holdings, Inc. position peaked at $22.5M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.