Schroder Investment Management Group
AAWW

Schroder Investment Management Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Schroder Investment Management Group’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
-15,273
Closed -$959K – 1373
2022
Q2 		$959K Sell
15,273
-69,660
-82% -$4.76M ﹤0.01% 1080
2022
Q1 		$7.51M Buy
84,933
+4,703
+6% +$386K 0.01% 739
2021
Q4 		$7.55M Buy
80,230
+10,237
+15% +$882K 0.01% 660
2021
Q3 		$5.72M Sell
69,993
-27,887
-28% -$2.01M 0.01% 755
2021
Q2 		$6.67M Buy
97,880
+84,261
+619% +$5.9M 0.01% 768
2021
Q1 		$823K Sell
13,619
-21,958
-62% -$1.23M ﹤0.01% 1203
2020
Q4 		$1.94M Buy
35,577
+21,529
+153% +$1.26M ﹤0.01% 1008
2020
Q3 		$897K Buy
+14,048
New +$771K ﹤0.01% 1030
2014
Q2 		– Sell
-19,335
Closed -$682K – 1513
2014
Q1 		$682K Sell
19,335
-1,700
-8% -$59.7K ﹤0.01% 1016
2013
Q4 		$866K Sell
21,035
-35,338
-63% -$1.44M ﹤0.01% 1046
2013
Q3 		$2.59M Sell
56,373
-31,327
-36% -$1.42M 0.01% 876
2013
Q2 		$3.84M Buy
+87,700
New +$3.77M 0.01% 792

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

Schroder Investment Management Group's AAWW Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 15,273 shares — an estimated $959K sold.

Schroder Investment Management Group first reported a position in AAWW in Q2 2013 and held it in 12 quarters. The position peaked at $7.55M in Q4 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.

  • Schroder Investment Management Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 15,273 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $959K.
  • Schroder Investment Management Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 12 quarters.
  • Schroder Investment Management Group's Atlas Air Worldwide Holdings, Inc. position peaked at $7.55M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.