WJWM
AAWW

Williams Jones Wealth Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Williams Jones Wealth 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
2022
Q2 		– Sell
-8,400
Closed -$726K – 618
2022
Q1 		$726K Sell
8,400
-2,100
-20% -$173K 0.01% 306
2021
Q4 		$988K Buy
10,500
+2,500
+31% +$215K 0.01% 260
2021
Q3 		$653K Sell
8,000
-8,500
-52% -$612K 0.01% 288
2021
Q2 		$1.12M Buy
+16,500
New +$1.16M 0.02% 238

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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Williams Jones Wealth Management's AAWW Position: Q2 2022 in Review

Williams Jones Wealth Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2022, closing a stake of 8,400 shares — an estimated $726K sold.

Williams Jones Wealth Management first reported a position in AAWW in Q2 2021 and held it in 4 quarters. The position peaked at $1.12M in Q2 2021. 276 funds tracked by Wall St. Rank hold AAWW as of Q2 2022.

  • Williams Jones Wealth Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • Williams Jones Wealth Management sold 8,400 Atlas Air Worldwide Holdings, Inc. shares in Q2 2022, an estimated $726K.
  • Williams Jones Wealth Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2021 and held it in 4 quarters.
  • Williams Jones Wealth Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.12M in Q2 2021.
  • 276 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2022.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.