Cambria Investment Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Cambria Investment 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
2023 Q1	–	Sell	-10,088	Closed	-$1.02M	–	308
2022 Q4	$1.02M	Buy	10,088 +3,880	+63%	+$389K	0.09%	186
2022 Q3	$593K	Buy	+6,208	New	+$548K	0.06%	176
2022 Q2	–	Sell	-2,684	Closed	-$232K	–	311
2022 Q1	$232K	Buy	2,684 +366	+16%	+$30.1K	0.03%	241
2021 Q4	$218K	Buy	+2,318	New	+$200K	0.04%	233
2021 Q3	–	Sell	-3,254	Closed	-$222K	–	273
2021 Q2	$222K	Buy	+3,254	New	+$228K	0.04%	200
2015 Q4	–	Sell	-588	Closed	-$20K	–	331
2015 Q3	$20K	Buy	+588	New	+$26.2K	0.01%	227

Other funds holding AAWW

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cambria Investment Management's AAWW Position: Q1 2023 in Review

Cambria Investment Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 10,088 shares — an estimated $1.02M sold.

Cambria Investment Management first reported a position in AAWW in Q3 2015 and held it in 6 quarters. The position peaked at $1.02M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Cambria Investment Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Cambria Investment Management sold 10,088 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.02M.
Cambria Investment Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2015 and held it in 6 quarters.
Cambria Investment Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.02M in Q4 2022.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.