TC
AAWW

Towle & Co’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Towle & Co’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
-386,790
Closed -$26.3M – 35
2021
Q2 		$26.3M Sell
386,790
-45,490
-11% -$3.19M 3.04% 15
2021
Q1 		$26.1M Sell
432,280
-8,820
-2% -$493K 2.76% 19
2020
Q4 		$24.1M Sell
441,100
-40,798
-8% -$2.4M 3.18% 13
2020
Q3 		$29.3M Sell
481,898
-173,118
-26% -$9.5M 4.93% 3
2020
Q2 		$28.2M Sell
655,016
-650,440
-50% -$22.8M 5.27% 1
2020
Q1 		$33.5M Sell
1,305,456
-339,020
-21% -$8.48M 8.14% 1
2019
Q4 		$45.3M Buy
1,644,476
+255,510
+18% +$6.38M 5.25% 2
2019
Q3 		$35M Buy
1,388,966
+643,130
+86% +$21M 4.4% 8
2019
Q2 		$33.3M Sell
745,836
-4,450
-0.6% -$195K 3.87% 9
2019
Q1 		$37.9M Buy
750,286
+4,656
+0.6% +$236K 4.31% 7
2018
Q4 		$31.5M Sell
745,630
-6,040
-0.8% -$309K 4.06% 8
2018
Q3 		$47.9M Sell
751,670
-80,020
-10% -$5.18M 4.37% 5
2018
Q2 		$59.6M Buy
831,690
+72,320
+10% +$4.88M 5.75% 3
2018
Q1 		$45.9M Buy
759,370
+36,480
+5% +$2.16M 4.87% 3
2017
Q4 		$42.4M Buy
722,890
+38,557
+6% +$2.3M 4.18% 5
2017
Q3 		$45M Buy
684,333
+23,575
+4% +$1.47M 4.79% 5
2017
Q2 		$34.5M Buy
660,758
+18,697
+3% +$985K 4.33% 6
2017
Q1 		$35.6M Buy
642,061
+85,570
+15% +$4.56M 4.1% 7
2016
Q4 		$29M Buy
556,491
+11,425
+2% +$540K 3.89% 6
2016
Q3 		$23.3M Sell
545,066
-3,060
-0.6% -$120K 3.91% 6
2016
Q2 		$22.7M Buy
548,126
+780
+0.1% +$33.1K 4.2% 5
2016
Q1 		$23.1M Buy
547,346
+12,544
+2% +$469K 4.58% 5
2015
Q4 		$22.1M Buy
534,802
+5,802
+1% +$235K 4.88% 6
2015
Q3 		$18.3M Buy
529,000
+1,306
+0.2% +$58.2K 4.17% 7
2015
Q2 		$29M Sell
527,694
-9,370
-2% -$484K 5.36% 1
2015
Q1 		$23.1M Buy
537,064
+4,660
+0.9% +$217K 4.29% 8
2014
Q4 		$26.2M Sell
532,404
-218,412
-29% -$8.89M 4.75% 5
2014
Q3 		$24.8M Buy
750,816
+12,395
+2% +$429K 5.02% 2
2014
Q2 		$27.2M Buy
738,421
+7,900
+1% +$287K 5.16% 3
2014
Q1 		$25.8M Buy
730,521
+218,110
+43% +$7.66M 4.88% 3
2013
Q4 		$21.1M Buy
512,411
+375,357
+274% +$15.3M 4.03% 7
2013
Q3 		$6.31M Sell
137,054
-1,941
-1% -$87.8K 1.45% 30
2013
Q2 		$6.08M Buy
+138,995
New +$5.97M 1.49% 33

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Towle & Co's AAWW Position: Q3 2021 in Review

Towle & Co sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2021, closing a stake of 386,790 shares — an estimated $26.3M sold.

Towle & Co first reported a position in AAWW in Q2 2013 and held it in 33 quarters. The position peaked at $59.6M in Q2 2018. 260 funds tracked by Wall St. Rank hold AAWW as of Q3 2021.

  • Towle & Co reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2021 after selling out during the quarter.
  • Towle & Co sold 386,790 Atlas Air Worldwide Holdings, Inc. shares in Q3 2021, an estimated $26.3M.
  • Towle & Co first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 33 quarters.
  • Towle & Co's Atlas Air Worldwide Holdings, Inc. position peaked at $59.6M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2021.

Based on Towle & Co's 13F filing for Q3 2021, filed 15 Nov 2021.