WSCM
AAWW

Wellington Shields Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Wellington Shields Capital Management’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
Q3 		– Sell
-35,875
Closed -$1.54M – 248
2020
Q2 		$1.54M Sell
35,875
-218
-0.6% -$7.65K 0.25% 82
2020
Q1 		$927K Sell
36,093
-16,355
-31% -$409K 0.18% 103
2019
Q4 		$1.45M Sell
52,448
-5,757
-10% -$144K 0.22% 89
2019
Q3 		$1.47M Buy
58,205
+34,750
+148% +$1.13M 0.24% 88
2019
Q2 		$1.05M Buy
23,455
+4,271
+22% +$187K 0.17% 109
2019
Q1 		$970K Buy
19,184
+175
+0.9% +$8.86K 0.17% 117
2018
Q4 		$802K Buy
19,009
+2,131
+13% +$109K 0.15% 132
2018
Q3 		$1.08M Buy
16,878
+305
+2% +$19.8K 0.17% 125
2018
Q2 		$1.19M Sell
16,573
-450
-3% -$30.4K 0.2% 117
2018
Q1 		$1.03M Buy
17,023
+2,773
+19% +$164K 0.16% 138
2017
Q4 		$836K Buy
+14,250
New +$850K 0.13% 160

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Wellington Shields Capital Management's AAWW Position: Q3 2020 in Review

Wellington Shields Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2020, closing a stake of 35,875 shares — an estimated $1.54M sold.

Wellington Shields Capital Management first reported a position in AAWW in Q4 2017 and held it in 11 quarters. The position peaked at $1.54M in Q2 2020. 227 funds tracked by Wall St. Rank hold AAWW as of Q3 2020.

  • Wellington Shields Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 35,875 Atlas Air Worldwide Holdings, Inc. shares in Q3 2020, an estimated $1.54M.
  • Wellington Shields Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2017 and held it in 11 quarters.
  • Wellington Shields Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.54M in Q2 2020.
  • 227 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2020.

Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.