WF
AAWW

WealthTrust Fairport’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$1K Hold
12
– – ﹤0.01% 434
2018
Q4 		$1K Sell
12
-12
-50% -$614 ﹤0.01% 413
2018
Q3 		$2K Hold
24
– – ﹤0.01% 476
2018
Q2 		$2K Buy
24
+12
+100% +$810 ﹤0.01% 469
2018
Q1 		$1K Buy
+12
New +$711 ﹤0.01% 488

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Fairport's AAWW Position: Q1 2019 in Review

WealthTrust Fairport held its Atlas Air Worldwide Holdings, Inc. (AAWW) position steady in Q1 2019 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

WealthTrust Fairport first reported a position in AAWW in Q1 2018 and has held it in 5 quarters since. The position peaked at $2K in Q3 2018. 233 funds tracked by Wall St. Rank hold AAWW as of Q1 2019.

  • WealthTrust Fairport held 12 shares of Atlas Air Worldwide Holdings, Inc. worth $1K as of Q1 2019.
  • WealthTrust Fairport left its Atlas Air Worldwide Holdings, Inc. share count unchanged in Q1 2019.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #434 holding.
  • WealthTrust Fairport first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's Atlas Air Worldwide Holdings, Inc. position peaked at $2K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.