Capital Management Associates (New York)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Capital Management Associates (New York)’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	-8,530	Closed	-$381K	–	118
2019 Q2	$381K	Buy	8,530 +1,500	+21%	+$65.8K	0.62%	73
2019 Q1	$355K	Hold	7,030	–	–	0.55%	78
2018 Q4	$297K	Buy	7,030 +430	+7%	+$22K	0.56%	82
2018 Q3	$421K	Sell	6,600 -100	-1%	-$6.48K	0.52%	89
2018 Q2	$480K	Sell	6,700 -100	-1%	-$6.75K	0.6%	76
2018 Q1	$411K	Sell	6,800 -100	-1%	-$5.93K	0.63%	77
2017 Q4	$405K	Buy	+6,900	New	+$412K	0.58%	81

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital Management Associates (New York)'s AAWW Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2019, closing a stake of 8,530 shares — an estimated $381K sold.

Capital Management Associates (New York) first reported a position in AAWW in Q4 2017 and held it in 7 quarters. The position peaked at $480K in Q2 2018. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

Capital Management Associates (New York) reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 8,530 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $381K.
Capital Management Associates (New York) first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2017 and held it in 7 quarters.
Capital Management Associates (New York)'s Atlas Air Worldwide Holdings, Inc. position peaked at $480K in Q2 2018.
168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.