ST
AAWW

Spot Trading’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Spot Trading’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
2017
Q3 		$612K Sell
9,300
-3,200
-26% -$200K 0.01% 1500
2017
Q2 		$652K Buy
12,500
+4,700
+60% +$248K 0.01% 1389
2017
Q1 		$433K Sell
7,800
-1,500
-16% -$79.9K 0.01% 1338
2016
Q4 		$485K Buy
9,300
+3,800
+69% +$179K 0.01% 1431
2016
Q3 		$236K Sell
5,500
-2,600
-32% -$102K ﹤0.01% 1978
2016
Q2 		$336K Sell
8,100
-21,600
-73% -$917K 0.01% 1884
2016
Q1 		$1.25M Buy
29,700
+28,700
+2,870% +$1.07M 0.02% 972
2015
Q4 		$41K Buy
+1,000
New +$40.5K ﹤0.01% 3104
2015
Q3 		– Sell
-6,000
Closed -$330K – 4653
2015
Q2 		$330K Sell
6,000
-73,000
-92% -$3.77M ﹤0.01% 2390
2015
Q1 		$3.4M Buy
79,000
+73,000
+1,217% +$3.41M 0.03% 773
2014
Q4 		$296K Buy
6,000
+3,400
+131% +$138K ﹤0.01% 2690
2014
Q3 		$86K Buy
+2,600
New +$89.9K ﹤0.01% 3581
2014
Q2 		– Sell
-18,300
Closed -$645K – 5166
2014
Q1 		$645K Sell
18,300
-6,800
-27% -$239K ﹤0.01% 2334
2013
Q4 		$1.03M Sell
25,100
-6,700
-21% -$273K 0.01% 1956
2013
Q3 		$1.46M Buy
31,800
+25,400
+397% +$1.15M 0.01% 1622
2013
Q2 		$280K Buy
+6,400
New +$275K ﹤0.01% 2818

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Spot Trading's AAWW Position: Q3 2016 in Review

Spot Trading sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2016, closing a stake of 2,200 shares — an estimated $85.9K sold.

Spot Trading first reported a position in AAWW in Q2 2013 and held it in 8 quarters. The position peaked at $1.12M in Q2 2013. 157 funds tracked by Wall St. Rank hold AAWW as of Q3 2016.

  • Spot Trading reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 2,200 Atlas Air Worldwide Holdings, Inc. shares in Q3 2016, an estimated $85.9K.
  • Spot Trading first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Atlas Air Worldwide Holdings, Inc. position peaked at $1.12M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.