SFM
AAWW

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

Systematic Financial 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
2020
Q3 		– Sell
-7,945
Closed -$342K – 509
2020
Q2 		$342K Sell
7,945
-8,070
-50% -$283K 0.02% 219
2020
Q1 		$411K Sell
16,015
-7,300
-31% -$182K 0.03% 212
2019
Q4 		$643K Hold
23,315
– – 0.03% 282
2019
Q3 		$588K Buy
+23,315
New +$761K 0.03% 227
2018
Q1 		– Sell
-201,660
Closed -$11.8M – 703
2017
Q4 		$11.8M Sell
201,660
-10,419
-5% -$622K 0.24% 147
2017
Q3 		$14M Sell
212,079
-494,310
-70% -$30.9M 0.28% 110
2017
Q2 		$36.8M Buy
706,389
+109,940
+18% +$5.79M 0.68% 33
2017
Q1 		$33.1M Sell
596,449
-6,374
-1% -$340K 0.59% 44
2016
Q4 		$31.4M Buy
602,823
+199,253
+49% +$9.41M 0.5% 52
2016
Q3 		$17.3M Sell
403,570
-43,892
-10% -$1.71M 0.24% 118
2016
Q2 		$18.5M Buy
447,462
+403,765
+924% +$17.1M 0.25% 105
2016
Q1 		$1.85M Buy
43,697
+135
+0.3% +$5.05K 0.02% 343
2015
Q4 		$1.8M Sell
43,562
-7,325
-14% -$297K 0.02% 367
2015
Q3 		$1.76M Buy
50,887
+4,385
+9% +$195K 0.02% 543
2015
Q2 		$2.56M Buy
+46,502
New +$2.4M 0.02% 398
2014
Q1 		– Sell
-192,406
Closed -$7.92M – 785
2013
Q4 		$7.92M Sell
192,406
-807
-0.4% -$32.9K 0.06% 284
2013
Q3 		$8.89M Sell
193,213
-22,215
-10% -$1M 0.07% 266
2013
Q2 		$9.43M Buy
+215,428
New +$9.25M 0.08% 232

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Systematic Financial Management's AAWW Position: Q3 2020 in Review

Systematic Financial Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2020, closing a stake of 7,945 shares — an estimated $342K sold.

Systematic Financial Management first reported a position in AAWW in Q2 2013 and held it in 18 quarters. The position peaked at $36.8M in Q2 2017. 227 funds tracked by Wall St. Rank hold AAWW as of Q3 2020.

  • Systematic Financial Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 7,945 Atlas Air Worldwide Holdings, Inc. shares in Q3 2020, an estimated $342K.
  • Systematic Financial Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 18 quarters.
  • Systematic Financial Management's Atlas Air Worldwide Holdings, Inc. position peaked at $36.8M in Q2 2017.
  • 227 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.