RJA
AAWW

Raymond James & Associates’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-8,214
Closed -$709K – 4317
2022
Q1 		$709K Sell
8,214
-307
-4% -$25.2K ﹤0.01% 2839
2021
Q4 		$802K Buy
8,521
+2,236
+36% +$193K ﹤0.01% 2772
2021
Q3 		$513K Buy
+6,285
New +$452K ﹤0.01% 3045
2019
Q4 		– Sell
-15,014
Closed -$379K – 3831
2019
Q3 		$379K Sell
15,014
-323
-2% -$10.5K ﹤0.01% 2854
2019
Q2 		$685K Buy
15,337
+3,722
+32% +$163K ﹤0.01% 2456
2019
Q1 		$587K Sell
11,615
-13
-0.1% -$658 ﹤0.01% 2548
2018
Q4 		$491K Buy
11,628
+4,493
+63% +$230K ﹤0.01% 2565
2018
Q3 		$455K Sell
7,135
-11,915
-63% -$772K ﹤0.01% 2773
2018
Q2 		$1.37M Buy
19,050
+4,794
+34% +$324K ﹤0.01% 2000
2018
Q1 		$862K Sell
14,256
-5,898
-29% -$350K ﹤0.01% 2241
2017
Q4 		$1.18M Sell
20,154
-1,220
-6% -$72.8K ﹤0.01% 2031
2017
Q3 		$1.41M Sell
21,374
-2,247
-10% -$140K ﹤0.01% 1877
2017
Q2 		$1.23M Sell
23,621
-1,792
-7% -$94.4K ﹤0.01% 1884
2017
Q1 		$1.41M Sell
25,413
-999
-4% -$53.2K ﹤0.01% 1766
2016
Q4 		$1.38M Sell
26,412
-453
-2% -$21.4K ﹤0.01% 1741
2016
Q3 		$1.15M Sell
26,865
-9,247
-26% -$361K ﹤0.01% 1796
2016
Q2 		$1.5M Buy
36,112
+18,892
+110% +$802K ﹤0.01% 1502
2016
Q1 		$728K Sell
17,220
-1,884
-10% -$70.5K ﹤0.01% 1837
2015
Q4 		$790K Sell
19,104
-330
-2% -$13.4K ﹤0.01% 1759
2015
Q3 		$672K Sell
19,434
-1,699
-8% -$75.7K ﹤0.01% 1799
2015
Q2 		$1.16M Buy
+21,133
New +$1.09M ﹤0.01% 1652

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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Raymond James & Associates's AAWW Position: Q2 2022 in Review

Raymond James & Associates sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2022, closing a stake of 8,214 shares — an estimated $709K sold.

Raymond James & Associates first reported a position in AAWW in Q2 2015 and held it in 21 quarters. The position peaked at $1.5M in Q2 2016. 276 funds tracked by Wall St. Rank hold AAWW as of Q2 2022.

  • Raymond James & Associates reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 8,214 Atlas Air Worldwide Holdings, Inc. shares in Q2 2022, an estimated $709K.
  • Raymond James & Associates first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 21 quarters.
  • Raymond James & Associates's Atlas Air Worldwide Holdings, Inc. position peaked at $1.5M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.