PCM
AAWW

Portolan Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Portolan Capital 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
2022
Q2 		– Sell
-29,613
Closed -$2.56M – 176
2022
Q1 		$2.56M Sell
29,613
-206,224
-87% -$16.9M 0.2% 117
2021
Q4 		$22.2M Buy
235,837
+183,613
+352% +$15.8M 1.49% 19
2021
Q3 		$4.27M Buy
+52,224
New +$3.76M 0.31% 94

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

Portolan Capital Management's AAWW Position: Q2 2022 in Review

Portolan Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2022, closing a stake of 29,613 shares — an estimated $2.56M sold.

Portolan Capital Management first reported a position in AAWW in Q3 2021 and held it in 3 quarters. The position peaked at $22.2M in Q4 2021. 276 funds tracked by Wall St. Rank hold AAWW as of Q2 2022.

  • Portolan Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Portolan Capital Management sold 29,613 Atlas Air Worldwide Holdings, Inc. shares in Q2 2022, an estimated $2.56M.
  • Portolan Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2021 and held it in 3 quarters.
  • Portolan Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $22.2M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.