UFF
AAWW

USA Financial Formulas’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

USA Financial Formulas’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
2022
Q1 		– Sell
-1,390
Closed -$131K – 526
2021
Q4 		$131K Buy
+1,390
New +$120K 0.11% 94
2021
Q1 		– Sell
-5,109
Closed -$279K – 452
2020
Q4 		$279K Sell
5,109
-54
-1% -$3.17K 0.22% 105
2020
Q3 		$314K Buy
+5,163
New +$283K 0.24% 94
2017
Q4 		– Sell
-5,151
Closed -$339K – 370
2017
Q3 		$339K Buy
+5,151
New +$322K 0.08% 211
2015
Q3 		– Sell
-14,316
Closed -$787K – 247
2015
Q2 		$787K Buy
+14,316
New +$740K 0.24% 84

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

USA Financial Formulas's AAWW Position: Q1 2022 in Review

USA Financial Formulas sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2022, closing a stake of 1,390 shares — an estimated $131K sold.

USA Financial Formulas first reported a position in AAWW in Q2 2015 and held it in 5 quarters. The position peaked at $787K in Q2 2015. 307 funds tracked by Wall St. Rank hold AAWW as of Q1 2022.

  • USA Financial Formulas reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 1,390 Atlas Air Worldwide Holdings, Inc. shares in Q1 2022, an estimated $131K.
  • USA Financial Formulas first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 5 quarters.
  • USA Financial Formulas's Atlas Air Worldwide Holdings, Inc. position peaked at $787K in Q2 2015.
  • 307 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.