Virginia Retirement Systems’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Virginia Retirement Systems’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	$760K	Hold	8,800	–	–	0.01%	734
2021 Q4	$828	Sell	8,800 -10,200	-54%	-$879K	0.01%	717
2021 Q3	$1.55M	Buy	19,000 +3,500	+23%	+$252K	0.02%	483
2021 Q2	$1.06M	Buy	15,500 +12,100	+356%	+$848K	0.01%	629
2021 Q1	$205K	Buy	+3,400	New	+$190K	﹤0.01%	1071
2019 Q3	–	Sell	-16,900	Closed	-$754K	–	1232
2019 Q2	$754K	Sell	16,900 -300	-2%	-$13.2K	0.01%	776
2019 Q1	$870K	Sell	17,200 -2,700	-14%	-$137K	0.01%	726
2018 Q4	$840K	Buy	19,900 +8,400	+73%	+$430K	0.01%	684
2018 Q3	$733K	Buy	+11,500	New	+$745K	0.01%	810

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Virginia Retirement Systems's AAWW Position: Q1 2022 in Review

Virginia Retirement Systems held its Atlas Air Worldwide Holdings, Inc. (AAWW) position steady in Q1 2022 at 8,800 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #734.

Virginia Retirement Systems first reported a position in AAWW in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.55M in Q3 2021. 307 funds tracked by Wall St. Rank hold AAWW as of Q1 2022.

Virginia Retirement Systems held 8,800 shares of Atlas Air Worldwide Holdings, Inc. worth $760K as of Q1 2022.
Virginia Retirement Systems left its Atlas Air Worldwide Holdings, Inc. share count unchanged in Q1 2022.
Atlas Air Worldwide Holdings, Inc. made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #734 holding.
Virginia Retirement Systems first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2018 and has held it in 9 quarters since.
Virginia Retirement Systems's Atlas Air Worldwide Holdings, Inc. position peaked at $1.55M in Q3 2021.
307 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.