ACA
AAWW

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

Anchor Capital 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
2019
Q3 		– Sell
-35,850
Closed -$1.6M – 260
2019
Q2 		$1.6M Sell
35,850
-242
-0.7% -$10.6K 0.06% 137
2019
Q1 		$1.82K Buy
36,092
+10,768
+43% +$545K 0.04% 129
2018
Q4 		$1.07M Buy
25,324
+4,488
+22% +$230K 0.04% 165
2018
Q3 		$1.33M Sell
20,836
-450
-2% -$29.1K 0.05% 158
2018
Q2 		$1.53M Buy
21,286
+10,275
+93% +$694K 0.06% 145
2018
Q1 		$666K Buy
11,011
+200
+2% +$11.9K 0.02% 236
2017
Q4 		$634K Buy
10,811
+111
+1% +$6.62K 0.02% 200
2017
Q3 		$704K Sell
10,700
-8,286
-44% -$518K 0.03% 188
2017
Q2 		$990K Buy
18,986
+375
+2% +$19.8K 0.04% 166
2017
Q1 		$1.03M Buy
18,611
+3,514
+23% +$187K 0.04% 167
2016
Q4 		$787K Sell
15,097
-1,322
-8% -$62.4K 0.03% 184
2016
Q3 		$703K Buy
16,419
+299
+2% +$11.7K 0.02% 196
2016
Q2 		$668K Buy
16,120
+110
+0.7% +$4.67K 0.02% 192
2016
Q1 		$677K Buy
16,010
+435
+3% +$16.3K 0.02% 198
2015
Q4 		$644K Sell
15,575
-519
-3% -$21K 0.02% 217
2015
Q3 		$556K Sell
16,094
-1,147
-7% -$51.1K 0.01% 212
2015
Q2 		$948K Sell
17,241
-402
-2% -$20.8K 0.02% 196
2015
Q1 		$759K Buy
17,643
+339
+2% +$15.8K 0.02% 215
2014
Q4 		$853K Buy
17,304
+277
+2% +$11.3K 0.02% 216
2014
Q3 		$562K Buy
17,027
+703
+4% +$24.3K 0.01% 238
2014
Q2 		$602K Buy
16,324
+2,147
+15% +$77.9K 0.01% 239
2014
Q1 		$500K Buy
14,177
+1,520
+12% +$53.4K 0.01% 241
2013
Q4 		$521K Buy
12,657
+871
+7% +$35.6K 0.01% 232
2013
Q3 		$543K Sell
11,786
-105
-0.9% -$4.75K 0.01% 225
2013
Q2 		$520K Buy
+11,891
New +$511K 0.01% 230

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anchor Capital Advisors's AAWW Position: Q3 2019 in Review

Anchor Capital Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2019, closing a stake of 35,850 shares — an estimated $1.6M sold.

Anchor Capital Advisors first reported a position in AAWW in Q2 2013 and held it in 25 quarters. The position peaked at $1.6M in Q2 2019. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

  • Anchor Capital Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Anchor Capital Advisors sold 35,850 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $1.6M.
  • Anchor Capital Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 25 quarters.
  • Anchor Capital Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $1.6M in Q2 2019.
  • 168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

Based on Anchor Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.