PI
AAWW

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

Putnam 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
Q1 		– Sell
-16,600
Closed -$700K – 1041
2018
Q4 		$700K Sell
16,600
-32,580
-66% -$1.67M ﹤0.01% 792
2018
Q3 		$3.13M Buy
+49,180
New +$3.19M 0.01% 682
2018
Q2 		– Sell
-50,179
Closed -$3.03M – 1256
2018
Q1 		$3.03M Buy
+50,179
New +$2.97M 0.01% 620
2017
Q3 		– Sell
-104,900
Closed -$5.47M – 1263
2017
Q2 		$5.47M Buy
104,900
+49,000
+88% +$2.58M 0.01% 494
2017
Q1 		$3.1M Sell
55,900
-3,900
-7% -$208K 0.01% 758
2016
Q4 		$3.12M Buy
59,800
+1,100
+2% +$51.9K 0.01% 736
2016
Q3 		$2.51M Sell
58,700
-9,800
-14% -$383K 0.01% 782
2016
Q2 		$2.84M Sell
68,500
-19,600
-22% -$832K 0.01% 826
2016
Q1 		$3.72M Buy
88,100
+12,917
+17% +$483K 0.01% 761
2015
Q4 		$3.11M Sell
75,183
-30,417
-29% -$1.23M 0.01% 846
2015
Q3 		$3.65M Hold
105,600
– – 0.01% 788
2015
Q2 		$5.8M Buy
+105,600
New +$5.46M 0.01% 665

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's AAWW Position: Q1 2019 in Review

Putnam Investments sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2019, closing a stake of 16,600 shares — an estimated $700K sold.

Putnam Investments first reported a position in AAWW in Q2 2015 and held it in 12 quarters. The position peaked at $5.8M in Q2 2015. 233 funds tracked by Wall St. Rank hold AAWW as of Q1 2019.

  • Putnam Investments reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 16,600 Atlas Air Worldwide Holdings, Inc. shares in Q1 2019, an estimated $700K.
  • Putnam Investments first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 12 quarters.
  • Putnam Investments's Atlas Air Worldwide Holdings, Inc. position peaked at $5.8M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.