DCM
AAWW

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

Daruma Capital 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
2019
Q1 		– Sell
-536,433
Closed -$22.6M – 59
2018
Q4 		$22.6M Sell
536,433
-49,878
-9% -$2.55M 3.01% 15
2018
Q3 		$37.4M Sell
586,311
-136,975
-19% -$8.87M 3.52% 10
2018
Q2 		$51.9M Sell
723,286
-23,708
-3% -$1.6M 3.36% 14
2018
Q1 		$45.2M Buy
+746,994
New +$44.3M 2.81% 22

Other funds holding AAWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daruma Capital Management's AAWW Position: Q1 2019 in Review

Daruma Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2019, closing a stake of 536,433 shares — an estimated $22.6M sold.

Daruma Capital Management first reported a position in AAWW in Q1 2018 and held it in 4 quarters. The position peaked at $51.9M in Q2 2018. 233 funds tracked by Wall St. Rank hold AAWW as of Q1 2019.

  • Daruma Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Daruma Capital Management sold 536,433 Atlas Air Worldwide Holdings, Inc. shares in Q1 2019, an estimated $22.6M.
  • Daruma Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2018 and held it in 4 quarters.
  • Daruma Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $51.9M in Q2 2018.
  • 233 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2019.

Based on Daruma Capital Management's 13F filing for Q1 2019, filed 15 May 2019.