WC
AAWW

Wexford Capital’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Wexford Capital’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
Q4 		– Sell
-57,099
Closed -$3.48M – 398
2020
Q3 		$3.48M Buy
+57,099
New +$3.13M 0.93% 32

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Wexford Capital's AAWW Position: Q4 2020 in Review

Wexford Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2020, closing a stake of 57,099 shares — an estimated $3.48M sold.

Wexford Capital first reported a position in AAWW in Q3 2020 and held it in 1 quarter. The position peaked at $3.48M in Q3 2020. 244 funds tracked by Wall St. Rank hold AAWW as of Q4 2020.

  • Wexford Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Wexford Capital sold 57,099 Atlas Air Worldwide Holdings, Inc. shares in Q4 2020, an estimated $3.48M.
  • Wexford Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2020 and held it in 1 quarter.
  • Wexford Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $3.48M in Q3 2020.
  • 244 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2020.

Based on Wexford Capital's 13F filing for Q4 2020, filed 16 Feb 2021.