1C
AAWW

1060 Capital’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

1060 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
2018
Q1 		– Sell
-427,534
Closed -$25.1M – 46
2017
Q4 		$25.1M Sell
427,534
-84,686
-17% -$5.05M 8.27% 2
2017
Q3 		$33.7M Sell
512,220
-91,449
-15% -$5.72M 5.74% 5
2017
Q2 		$31.5M Buy
+603,669
New +$31.8M 7.21% 1

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

1060 Capital's AAWW Position: Q1 2018 in Review

1060 Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2018, closing a stake of 427,534 shares — an estimated $25.1M sold.

1060 Capital first reported a position in AAWW in Q2 2017 and held it in 3 quarters. The position peaked at $33.7M in Q3 2017. 220 funds tracked by Wall St. Rank hold AAWW as of Q1 2018.

  • 1060 Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • 1060 Capital sold 427,534 Atlas Air Worldwide Holdings, Inc. shares in Q1 2018, an estimated $25.1M.
  • 1060 Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2017 and held it in 3 quarters.
  • 1060 Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $33.7M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2018.

Based on 1060 Capital's 13F filing for Q1 2018, filed 15 May 2018.