SCM
AAWW

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

Snow Capital 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
Q2 		$963K Sell
14,141
-2,045
-13% -$143K 0.14% 96
2021
Q1 		$978K Buy
16,186
+5,808
+56% +$324K 0.14% 97
2020
Q4 		$566K Hold
10,378
– – 0.1% 112
2020
Q3 		$632K Sell
10,378
-16,364
-61% -$898K 0.13% 107
2020
Q2 		$1.15M Sell
26,742
-20,243
-43% -$711K 0.24% 93
2020
Q1 		$1.21M Buy
46,985
+10,770
+30% +$269K 0.28% 82
2019
Q4 		$998K Sell
36,215
-496,979
-93% -$12.4M 0.14% 92
2019
Q3 		$13.5M Sell
533,194
-20,332
-4% -$664K 0.98% 33
2019
Q2 		$24.7M Sell
553,526
-13,118
-2% -$576K 1.62% 30
2019
Q1 		$28.6M Sell
566,644
-41,946
-7% -$2.12M 1.81% 29
2018
Q4 		$25.7M Sell
608,590
-124,169
-17% -$6.35M 1.74% 27
2018
Q3 		$46.7M Sell
732,759
-30,566
-4% -$1.98M 2.24% 22
2018
Q2 		$54.7M Sell
763,325
-27,828
-4% -$1.88M 2.51% 17
2018
Q1 		$47.8M Buy
791,153
+81,033
+11% +$4.8M 2.19% 20
2017
Q4 		$41.6M Sell
710,120
-18,463
-3% -$1.1M 1.85% 27
2017
Q3 		$47.9M Sell
728,583
-276,871
-28% -$17.3M 2.32% 21
2017
Q2 		$52.4M Buy
1,005,454
+138,273
+16% +$7.28M 2.61% 18
2017
Q1 		$48.1M Sell
867,181
-96,015
-10% -$5.12M 2.25% 20
2016
Q4 		$50.2M Sell
963,196
-297,201
-24% -$14M 2.26% 19
2016
Q3 		$54M Buy
1,260,397
+152,712
+14% +$5.96M 2.43% 14
2016
Q2 		$45.9M Buy
1,107,685
+105,136
+10% +$4.46M 2.16% 21
2016
Q1 		$42.4M Sell
1,002,549
-104,181
-9% -$3.9M 1.87% 26
2015
Q4 		$45.8M Sell
1,106,730
-26,748
-2% -$1.08M 1.82% 24
2015
Q3 		$39.2M Sell
1,133,478
-48,973
-4% -$2.18M 1.4% 32
2015
Q2 		$65M Sell
1,182,451
-50,873
-4% -$2.63M 1.9% 25
2015
Q1 		$53.1M Sell
1,233,324
-65,307
-5% -$3.05M 1.65% 28
2014
Q4 		$64M Buy
1,298,631
+1,190
+0.1% +$48.4K 1.92% 26
2014
Q3 		$42.8M Sell
1,297,441
-220,662
-15% -$7.63M 1.49% 29
2014
Q2 		$55.9M Sell
1,518,103
-564,223
-27% -$20.5M 1.94% 25
2014
Q1 		$73.4M Buy
2,082,326
+171,117
+9% +$6.01M 2.88% 15
2013
Q4 		$78.6M Buy
1,911,209
+474,015
+33% +$19.3M 3.19% 8
2013
Q3 		$66.2M Buy
1,437,194
+83,990
+6% +$3.8M 2.95% 11
2013
Q2 		$59.2M Buy
+1,353,204
New +$58.1M 2.74% 9

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Snow Capital Management's AAWW Position: Q2 2021 in Review

Snow Capital Management reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 13% in Q2 2021, selling an estimated $143K and leaving 14,141 shares worth $963K. The position accounts for 0.14% of the portfolio, ranked #96.

Snow Capital Management first reported a position in AAWW in Q2 2013 and has held it in 33 quarters since. The position peaked at $78.6M in Q4 2013. 244 funds tracked by Wall St. Rank hold AAWW as of Q2 2021.

  • Snow Capital Management held 14,141 shares of Atlas Air Worldwide Holdings, Inc. worth $963K as of Q2 2021.
  • Snow Capital Management sold 2,045 Atlas Air Worldwide Holdings, Inc. shares in Q2 2021, an estimated $143K.
  • Atlas Air Worldwide Holdings, Inc. made up 0.14% of Snow Capital Management's portfolio in Q2 2021, its #96 holding.
  • Snow Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 33 quarters since.
  • Snow Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $78.6M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.