Rafferty Asset Management
AAWW

Rafferty Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Rafferty Asset 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
2019
Q2 		– Sell
-10,382
Closed -$525K – 881
2019
Q1 		$525K Buy
+10,382
New +$525K 0.01% 664
2018
Q2 		– Sell
-13,180
Closed -$797K – 736
2018
Q1 		$797K Buy
+13,180
New +$781K 0.01% 509

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management's AAWW Position: Q2 2019 in Review

Rafferty Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2019, closing a stake of 10,382 shares — an estimated $525K sold.

Rafferty Asset Management first reported a position in AAWW in Q1 2018 and held it in 2 quarters. The position peaked at $797K in Q1 2018. 199 funds tracked by Wall St. Rank hold AAWW as of Q2 2019.

  • Rafferty Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 10,382 Atlas Air Worldwide Holdings, Inc. shares in Q2 2019, an estimated $525K.
  • Rafferty Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2018 and held it in 2 quarters.
  • Rafferty Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $797K in Q1 2018.
  • 199 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2019.

Based on Rafferty Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.