PI
AAWW

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

PineBridge Investments’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
Q4 		– Sell
-2,760
Closed -$70K – 1236
2019
Q3 		$70K Sell
2,760
-21,679
-89% -$708K ﹤0.01% 997
2019
Q2 		$1.09M Sell
24,439
-6,176
-20% -$271K 0.02% 648
2019
Q1 		$1.55M Sell
30,615
-158
-0.5% -$8K 0.03% 406
2018
Q4 		$1.3M Sell
30,773
-3,381
-10% -$173K 0.03% 443
2018
Q3 		$2.18M Sell
34,154
-1,972
-5% -$128K 0.04% 345
2018
Q2 		$2.59M Sell
36,126
-4,588
-11% -$310K 0.06% 277
2018
Q1 		$2.46M Sell
40,714
-145
-0.4% -$8.59K 0.06% 297
2017
Q4 		$2.4M Buy
40,859
+11,497
+39% +$686K 0.06% 296
2017
Q3 		$1.93M Sell
29,362
-27
-0.1% -$1.69K 0.05% 313
2017
Q2 		$1.53M Sell
29,389
-1,007
-3% -$53.1K 0.04% 351
2017
Q1 		$1.69M Buy
30,396
+9,748
+47% +$519K 0.04% 340
2016
Q4 		$1.08M Buy
20,648
+17,491
+554% +$826K 0.03% 385
2016
Q3 		$135K Buy
3,157
+11
+0.3% +$430 0.01% 671
2016
Q2 		$131K Buy
3,146
+136
+5% +$5.78K 0.01% 667
2016
Q1 		$127K Sell
3,010
-296
-9% -$11.1K 0.01% 640
2015
Q4 		$137K Buy
3,306
+128
+4% +$5.19K 0.01% 660
2015
Q3 		$110K Buy
3,178
+298
+10% +$13.3K ﹤0.01% 734
2015
Q2 		$158K Sell
2,880
-3,548
-55% -$183K 0.01% 586
2015
Q1 		$277K Buy
6,428
+886
+16% +$41.3K 0.01% 643
2014
Q4 		$274K Buy
5,542
+80
+1% +$3.25K 0.01% 599
2014
Q3 		$180K Buy
5,462
+1,521
+39% +$52.6K 0.01% 690
2014
Q2 		$146K Sell
3,941
-2,130
-35% -$77.3K 0.01% 659
2014
Q1 		$214K Sell
6,071
-572
-9% -$20.1K 0.01% 735
2013
Q4 		$274K Buy
6,643
+3,801
+134% +$155K 0.01% 681
2013
Q3 		$131K Sell
2,842
-23
-0.8% -$1.04K ﹤0.01% 629
2013
Q2 		$126K Buy
+2,865
New +$123K ﹤0.01% 629

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PineBridge Investments's AAWW Position: Q4 2019 in Review

PineBridge Investments sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2019, closing a stake of 2,760 shares — an estimated $70K sold.

PineBridge Investments first reported a position in AAWW in Q2 2013 and held it in 26 quarters. The position peaked at $2.59M in Q2 2018. 167 funds tracked by Wall St. Rank hold AAWW as of Q4 2019.

  • PineBridge Investments reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 2,760 Atlas Air Worldwide Holdings, Inc. shares in Q4 2019, an estimated $70K.
  • PineBridge Investments first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 26 quarters.
  • PineBridge Investments's Atlas Air Worldwide Holdings, Inc. position peaked at $2.59M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.