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

Quadrature Capital’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
2021 Q2	–	Sell	-11,633	Closed	-$704K	–	1339
2021 Q1	$704K	Buy	+11,633	New	+$650K	0.03%	392
2020 Q4	–	Sell	-40,433	Closed	-$2.46M	–	1158
2020 Q3	$2.46M	Buy	+40,433	New	+$2.22M	0.14%	185
2020 Q2	–	Sell	-9,188	Closed	-$235K	–	875
2020 Q1	$235K	Buy	+9,188	New	+$230K	0.06%	375
2019 Q4	–	Sell	-19,138	Closed	-$482K	–	778
2019 Q3	$482K	Buy	+19,138	New	+$625K	0.02%	394
2017 Q4	–	Sell	-5,142	Closed	-$338K	–	746
2017 Q3	$338K	Buy	+5,142	New	+$321K	0.04%	313
2016 Q2	–	Sell	-10,716	Closed	-$453K	–	750
2016 Q1	$453K	Buy	+10,716	New	+$401K	0.06%	276

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's AAWW Position: Q2 2021 in Review

Quadrature Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2021, closing a stake of 11,633 shares — an estimated $704K sold.

Quadrature Capital first reported a position in AAWW in Q1 2016 and held it in 6 quarters. The position peaked at $2.46M in Q3 2020. 244 funds tracked by Wall St. Rank hold AAWW as of Q2 2021.

Quadrature Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 11,633 Atlas Air Worldwide Holdings, Inc. shares in Q2 2021, an estimated $704K.
Quadrature Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2016 and held it in 6 quarters.
Quadrature Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $2.46M in Q3 2020.
244 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.