QI
AAWW

QS Investors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

QS Investors’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
2020
Q2 		– Sell
-72,150
Closed -$1.85M – 1743
2020
Q1 		$1.85M Hold
72,150
– – 0.03% 443
2019
Q4 		$2M Sell
72,150
-1,200
-2% -$30K 0.02% 587
2019
Q3 		$1.85M Hold
73,350
– – 0.02% 589
2019
Q2 		$3.27M Sell
73,350
-1,400
-2% -$61.4K 0.04% 406
2019
Q1 		$3.78M Buy
74,750
+70,647
+1,722% +$3.58M 0.04% 354
2018
Q4 		$174K Hold
4,103
– – ﹤0.01% 1172
2018
Q3 		$262K Hold
4,103
– – ﹤0.01% 1133
2018
Q2 		$294K Hold
4,103
– – ﹤0.01% 1084
2018
Q1 		$248K Sell
4,103
-3,631
-47% -$215K ﹤0.01% 1106
2017
Q4 		$454K Sell
7,734
-1,559
-17% -$93K ﹤0.01% 963
2017
Q3 		$611K Sell
9,293
-45,006
-83% -$2.81M 0.01% 901
2017
Q2 		$2.83M Hold
54,299
– – 0.02% 488
2017
Q1 		$3.01M Hold
54,299
– – 0.03% 473
2016
Q4 		$2.83M Sell
54,299
-13,388
-20% -$632K 0.02% 517
2016
Q3 		$2.9M Sell
67,687
-13,979
-17% -$546K 0.02% 552
2016
Q2 		$3.38M Sell
81,666
-1,257
-2% -$53.4K 0.03% 506
2016
Q1 		$3.5M Buy
82,923
+18,648
+29% +$698K 0.03% 499
2015
Q4 		$2.66M Sell
64,275
-65,512
-50% -$2.65M 0.03% 577
2015
Q3 		$4.49M Sell
129,787
-149,019
-53% -$6.64M 0.05% 391
2015
Q2 		$15.3M Buy
+278,806
New +$14.4M 0.19% 120

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

QS Investors's AAWW Position: Q2 2020 in Review

QS Investors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2020, closing a stake of 72,150 shares — an estimated $1.85M sold.

QS Investors first reported a position in AAWW in Q2 2015 and held it in 20 quarters. The position peaked at $15.3M in Q2 2015. 186 funds tracked by Wall St. Rank hold AAWW as of Q2 2020.

  • QS Investors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 72,150 Atlas Air Worldwide Holdings, Inc. shares in Q2 2020, an estimated $1.85M.
  • QS Investors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 20 quarters.
  • QS Investors's Atlas Air Worldwide Holdings, Inc. position peaked at $15.3M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.