WA
AAWW

Whitebox Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Whitebox Advisors’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
2015
Q2 		– Sell
-96,748
Closed -$4.16M – 446
2015
Q1 		$4.16M Buy
96,748
+33,959
+54% +$1.58M 0.16% 125
2014
Q4 		$3.1M Sell
62,789
-11,065
-15% -$450K 0.12% 135
2014
Q3 		$2.44M Buy
+73,854
New +$2.55M 0.09% 187

Other funds holding AAWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Whitebox Advisors's AAWW Position: Q2 2015 in Review

Whitebox Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2015, closing a stake of 96,748 shares — an estimated $4.16M sold.

Whitebox Advisors first reported a position in AAWW in Q3 2014 and held it in 3 quarters. The position peaked at $4.16M in Q1 2015. 206 funds tracked by Wall St. Rank hold AAWW as of Q2 2015.

  • Whitebox Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 96,748 Atlas Air Worldwide Holdings, Inc. shares in Q2 2015, an estimated $4.16M.
  • Whitebox Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2014 and held it in 3 quarters.
  • Whitebox Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $4.16M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.