WSFS
AAWW

Wilmington Savings Fund Society’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Wilmington Savings Fund Society’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
Q1 		– Sell
-50,166
Closed -$4.72M – 403
2021
Q4 		$4.72M Sell
50,166
-1,490
-3% -$128K 0.17% 124
2021
Q3 		$4.22M Sell
51,656
-5,189
-9% -$374K 0.16% 124
2021
Q2 		$3.87M Sell
56,845
-995
-2% -$69.7K 0.15% 135
2021
Q1 		$3.5M Sell
57,840
-2,203
-4% -$123K 0.14% 133
2020
Q4 		$3.27M Sell
60,043
-239
-0.4% -$14K 0.14% 140
2020
Q3 		$3.67M Sell
60,282
-3,942
-6% -$216K 0.17% 126
2020
Q2 		$2.76M Sell
64,224
-49,647
-44% -$1.74M 0.14% 140
2020
Q1 		$2.92M Buy
113,871
+1,401
+1% +$35K 0.17% 130
2019
Q4 		$3.1M Sell
112,470
-32,718
-23% -$817K 0.16% 131
2019
Q3 		$3.66M Buy
145,188
+13,245
+10% +$432K 0.2% 121
2019
Q2 		$5.89M Buy
131,943
+1,773
+1% +$77.8K 0.32% 103
2019
Q1 		$6.58M Sell
130,170
-3,658
-3% -$185K 0.36% 98
2018
Q4 		$5.64M Buy
133,828
+1,753
+1% +$89.7K 0.34% 103
2018
Q3 		$8.42M Sell
132,075
-1,159
-0.9% -$75.1K 0.44% 81
2018
Q2 		$9.55M Sell
133,234
-7,467
-5% -$504K 0.53% 60
2018
Q1 		$8.51M Buy
140,701
+156
+0.1% +$9.24K 0.49% 70
2017
Q4 		$8.24M Buy
140,545
+6,361
+5% +$379K 0.45% 75
2017
Q3 		$8.83M Buy
134,184
+9,623
+8% +$602K 0.51% 65
2017
Q2 		$6.5M Buy
124,561
+112
+0.1% +$5.9K 0.39% 83
2017
Q1 		$6.9M Buy
124,449
+1,150
+0.9% +$61.3K 0.42% 70
2016
Q4 		$6.43M Sell
123,299
-2,330
-2% -$110K 0.4% 74
2016
Q3 		$5.38M Buy
125,629
+33,180
+36% +$1.3M 0.34% 83
2016
Q2 		$3.83M Buy
92,449
+2,592
+3% +$110K 0.24% 120
2016
Q1 		$3.8M Buy
89,857
+184
+0.2% +$6.88K 0.24% 116
2015
Q4 		$3.71M Buy
89,673
+115
+0.1% +$4.66K 0.23% 119
2015
Q3 		$3.1M Buy
89,558
+1,565
+2% +$69.8K 0.2% 136
2015
Q2 		$4.84M Buy
87,993
+284
+0.3% +$14.7K 0.28% 103
2015
Q1 		$3.77M Buy
87,709
+3,697
+4% +$172K 0.21% 132
2014
Q4 		$4.14M Buy
84,012
+29,627
+54% +$1.21M 0.23% 120
2014
Q3 		$1.8M Buy
54,385
+46,345
+576% +$1.6M 0.1% 190
2014
Q2 		$297K Hold
8,040
– – 0.02% 322
2014
Q1 		$284K Hold
8,040
– – 0.02% 334
2013
Q4 		$331K Sell
8,040
-1,000
-11% -$40.8K 0.02% 311
2013
Q3 		$416K Buy
9,040
+1,000
+12% +$45.2K 0.03% 285
2013
Q2 		$352K Buy
+8,040
New +$345K 0.02% 297

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Wilmington Savings Fund Society's AAWW Position: Q1 2022 in Review

Wilmington Savings Fund Society sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2022, closing a stake of 50,166 shares — an estimated $4.72M sold.

Wilmington Savings Fund Society first reported a position in AAWW in Q2 2013 and held it in 35 quarters. The position peaked at $9.55M in Q2 2018. 307 funds tracked by Wall St. Rank hold AAWW as of Q1 2022.

  • Wilmington Savings Fund Society reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 50,166 Atlas Air Worldwide Holdings, Inc. shares in Q1 2022, an estimated $4.72M.
  • Wilmington Savings Fund Society first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 35 quarters.
  • Wilmington Savings Fund Society's Atlas Air Worldwide Holdings, Inc. position peaked at $9.55M in Q2 2018.
  • 307 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2022.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2022, filed 16 May 2022.