Alpine Woods Capital Investors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Alpine Woods Capital Investors’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	-12,700	Closed	-$773K	–	253
2020 Q3	$773K	Sell	12,700 -11,900	-48%	-$653K	0.12%	166
2020 Q2	$1.06M	Sell	24,600 -23,000	-48%	-$807K	0.2%	121
2020 Q1	$1.22M	Sell	47,600 -270	-0.6%	-$6.75K	0.27%	98
2019 Q4	$1.32M	Sell	47,870 -13,250	-22%	-$331K	0.25%	91
2019 Q3	$1.54M	Buy	61,120 +70	+0.1%	+$2.29K	0.28%	73
2019 Q2	$2.73M	Buy	61,050 +22,539	+59%	+$989K	0.57%	45
2019 Q1	$1.95M	Sell	38,511 -150	-0.4%	-$7.59K	0.42%	57
2018 Q4	$1.63M	Buy	38,661 +1,621	+4%	+$83K	0.39%	61
2018 Q3	$2.36M	Buy	37,040 +840	+2%	+$54.4K	0.49%	57
2018 Q2	$2.6M	Buy	36,200 +3,900	+12%	+$263K	0.57%	48
2018 Q1	$1.95M	Buy	+32,300	New	+$1.91M	0.1%	184
2014 Q4	–	Sell	-7,600	Closed	-$251K	–	510
2014 Q3	$251K	Hold	7,600	–	–	0.01%	403
2014 Q2	$280	Hold	7,600	–	–	0.01%	384
2014 Q1	$268K	Hold	7,600	–	–	0.01%	386
2013 Q4	$312K	Sell	7,600 -7,400	-49%	-$302K	0.02%	323
2013 Q3	$690K	Hold	15,000	–	–	0.04%	231
2013 Q2	$656K	Buy	+15,000	New	+$644K	0.04%	227

Other funds holding AAWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alpine Woods Capital Investors's AAWW Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2020, closing a stake of 12,700 shares — an estimated $773K sold.

Alpine Woods Capital Investors first reported a position in AAWW in Q2 2013 and held it in 17 quarters. The position peaked at $2.73M in Q2 2019. 244 funds tracked by Wall St. Rank hold AAWW as of Q4 2020.

Alpine Woods Capital Investors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,700 Atlas Air Worldwide Holdings, Inc. shares in Q4 2020, an estimated $773K.
Alpine Woods Capital Investors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 17 quarters.
Alpine Woods Capital Investors's Atlas Air Worldwide Holdings, Inc. position peaked at $2.73M in Q2 2019.
244 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.