VF
AAWW

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

Virtu Financial’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
Q4 		– Sell
-3,721
Closed -$304K – 2482
2021
Q3 		$304K Buy
+3,721
New +$268K 0.03% 708
2020
Q4 		– Sell
-8,071
Closed -$492K – 2002
2020
Q3 		$492K Buy
+8,071
New +$443K 0.08% 295
2019
Q1 		– Sell
-5,564
Closed -$235K – 2158
2018
Q4 		$235K Buy
+5,564
New +$285K 0.01% 866
2017
Q4 		– Sell
-3,480
Closed -$229K – 3448
2017
Q3 		$229K Buy
+3,480
New +$218K 0.01% 1686

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Virtu Financial's AAWW Position: Q4 2021 in Review

Virtu Financial sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2021, closing a stake of 3,721 shares — an estimated $304K sold.

Virtu Financial first reported a position in AAWW in Q3 2017 and held it in 4 quarters. The position peaked at $492K in Q3 2020. 288 funds tracked by Wall St. Rank hold AAWW as of Q4 2021.

  • Virtu Financial reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 3,721 Atlas Air Worldwide Holdings, Inc. shares in Q4 2021, an estimated $304K.
  • Virtu Financial first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Atlas Air Worldwide Holdings, Inc. position peaked at $492K in Q3 2020.
  • 288 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.