Weiss Multi-Strategy Advisers’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q2	–	Sell	-149,040	Closed	-$3.83M	–	647
2020 Q1	$3.83M	Buy	+149,040	New	+$3.73M	0.15%	189
2019 Q1	–	Sell	-24,990	Closed	-$1.05M	–	664
2018 Q4	$1.05M	Buy	+24,990	New	+$1.28M	0.04%	292
2018 Q1	–	Sell	-13,000	Closed	-$762K	–	741
2017 Q4	$762K	Buy	+13,000	New	+$776K	0.02%	464
2017 Q3	–	Sell	-146,010	Closed	-$7.61M	–	682
2017 Q2	$7.61M	Buy	+146,010	New	+$7.69M	0.32%	90
2016 Q4	–	Sell	-5,000	Closed	-$236K	–	580
2016 Q3	$214K	Buy	+5,000	New	+$195K	0.01%	394

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AAWW Position: Q2 2020 in Review

Weiss Multi-Strategy Advisers sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2020, closing a stake of 149,040 shares — an estimated $3.83M sold.

Weiss Multi-Strategy Advisers first reported a position in AAWW in Q3 2016 and held it in 5 quarters. The position peaked at $7.61M in Q2 2017. 186 funds tracked by Wall St. Rank hold AAWW as of Q2 2020.

Weiss Multi-Strategy Advisers reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 149,040 Atlas Air Worldwide Holdings, Inc. shares in Q2 2020, an estimated $3.83M.
Weiss Multi-Strategy Advisers first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2016 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Atlas Air Worldwide Holdings, Inc. position peaked at $7.61M in Q2 2017.
186 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.