SM
AAWW

SG3 Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

SG3 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
2021
Q3 		– Sell
-4,300
Closed -$310K – 1374
2021
Q2 		$293K Sell
4,300
-25,700
-86% -$1.8M 0.01% 747
2021
Q1 		$1.81M Buy
30,000
+22,500
+300% +$1.26M 0.05% 441
2020
Q4 		$409K Buy
+7,500
New +$441K 0.01% 773

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

SG3 Management's AAWW Position: Q3 2021 in Review

SG3 Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2021, closing a stake of 4,300 shares — an estimated $310K sold.

SG3 Management first reported a position in AAWW in Q4 2020 and held it in 3 quarters. The position peaked at $1.81M in Q1 2021. 260 funds tracked by Wall St. Rank hold AAWW as of Q3 2021.

  • SG3 Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 4,300 Atlas Air Worldwide Holdings, Inc. shares in Q3 2021, an estimated $310K.
  • SG3 Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2020 and held it in 3 quarters.
  • SG3 Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.81M in Q1 2021.
  • 260 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.