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AAWW

Donald Smith & Co’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Donald Smith & Co’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
-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

Other funds holding AAWW

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

Donald Smith & Co's AAWW Position: Q1 2023 in Review

Donald Smith & Co sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 289,584 shares — an estimated $29.2M sold.

Donald Smith & Co first reported a position in AAWW in Q3 2019 and held it in 14 quarters. The position peaked at $117M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Donald Smith & Co reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Donald Smith & Co sold 289,584 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $29.2M.
  • Donald Smith & Co first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2019 and held it in 14 quarters.
  • Donald Smith & Co's Atlas Air Worldwide Holdings, Inc. position peaked at $117M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Donald Smith & Co's 13F filing for Q1 2023, filed 17 May 2023.