QT
AAWW

Quantbot Technologies’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-1,597
Closed -$98K – 2273
2022
Q2 		$98K Sell
1,597
-9,108
-85% -$623K 0.01% 1150
2022
Q1 		$924K Buy
+10,705
New +$879K 0.08% 360
2021
Q4 		– Sell
-9,219
Closed -$753K – 2089
2021
Q3 		$753K Buy
9,219
+8,089
+716% +$582K 0.06% 471
2021
Q2 		$76K Sell
1,130
-7,382
-87% -$517K 0.01% 981
2021
Q1 		$514K Buy
8,512
+5,693
+202% +$318K 0.05% 482
2020
Q4 		$153K Sell
2,819
-581
-17% -$34.1K 0.02% 663
2020
Q3 		$207K Buy
3,400
+3,033
+826% +$166K 0.02% 572
2020
Q2 		$15K Buy
+367
New +$12.9K ﹤0.01% 877
2019
Q4 		– Sell
-28,310
Closed -$714K – 1751
2019
Q3 		$714K Buy
28,310
+27,510
+3,439% +$898K 0.07% 360
2019
Q2 		$35K Buy
+800
New +$35.1K ﹤0.01% 964
2018
Q2 		– Sell
-12,639
Closed -$764K – 1701
2018
Q1 		$764K Buy
12,639
+8,713
+222% +$516K 0.07% 374
2017
Q4 		$230K Buy
+3,926
New +$234K 0.02% 680
2016
Q3 		– Sell
-1,196
Closed -$49K – 1497
2016
Q2 		$49K Sell
1,196
-535
-31% -$22.7K 0.01% 830
2016
Q1 		$73K Buy
+1,731
New +$64.8K 0.01% 801
2015
Q2 		– Sell
-6,710
Closed -$288K – 1560
2015
Q1 		$288K Buy
+6,710
New +$313K 0.07% 324
2014
Q4 		– Sell
-2,377
Closed -$78K – 1627
2014
Q3 		$78K Buy
2,377
+777
+49% +$26.9K 0.01% 906
2014
Q2 		$58K Buy
+1,600
New +$58K 0.01% 895
2013
Q4 		– Sell
-800
Closed -$36K – 1324
2013
Q3 		$36K Buy
+800
New +$36.2K 0.02% 583

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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Quantbot Technologies's AAWW Position: Q3 2022 in Review

Quantbot Technologies sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 1,597 shares — an estimated $98K sold.

Quantbot Technologies first reported a position in AAWW in Q3 2013 and held it in 18 quarters. The position peaked at $924K in Q1 2022. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Quantbot Technologies reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 1,597 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $98K.
  • Quantbot Technologies first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 18 quarters.
  • Quantbot Technologies's Atlas Air Worldwide Holdings, Inc. position peaked at $924K in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.