Donald Smith & Co’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-289,584
| Closed | -$29.2M | – | 68 |
|
|
2022
Q4 | $29.2M | Sell |
289,584
-610,850
| -68% | -$61.2M | 1.14% | 28 |
|
|
2022
Q3 | $86.1M | Sell |
900,434
-351,512
| -28% | -$31M | 3.84% | 7 |
|
|
2022
Q2 | $77.3M | Buy |
1,251,946
+94,035
| +8% | +$6.43M | 3.48% | 7 |
|
|
2022
Q1 | $100M | Sell |
1,157,911
-89,561
| -7% | -$7.36M | 3.63% | 8 |
|
|
2021
Q4 | $117M | Sell |
1,247,472
-103,605
| -8% | -$8.92M | 4.16% | 5 |
|
|
2021
Q3 | $110M | Sell |
1,351,077
-6,101
| -0.4% | -$439K | 4.21% | 4 |
|
|
2021
Q2 | $92.4M | Sell |
1,357,178
-79,399
| -6% | -$5.56M | 3.6% | 8 |
|
|
2021
Q1 | $86.8M | Buy |
1,436,577
+246,109
| +21% | +$13.7M | 3.38% | 8 |
|
|
2020
Q4 | $64.9M | Buy |
1,190,468
+30,124
| +3% | +$1.77M | 2.8% | 10 |
|
|
2020
Q3 | $70.7M | Sell |
1,160,344
-409,721
| -26% | -$22.5M | 3.68% | 8 |
|
|
2020
Q2 | $67.6M | Sell |
1,570,065
-231,734
| -13% | -$8.13M | 3.33% | 9 |
|
|
2020
Q1 | $46.3M | Buy |
1,801,799
+464,115
| +35% | +$11.6M | 2.77% | 13 |
|
|
2019
Q4 | $36.9M | Buy |
1,337,684
+131,645
| +11% | +$3.29M | 1.35% | 19 |
|
|
2019
Q3 | $30.4M | Buy |
+1,206,039
| New | +$39.4M | 1.16% | 21 |
|