Elk Creek Partners’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Elk Creek Partners’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
2020 Q1	$3.9M	Buy	152,094 +7,643	+5%	+$191K	0.67%	66
2019 Q4	$3.98M	Sell	144,451 -76,813	-35%	-$1.92M	0.46%	88
2019 Q3	$5.58M	Buy	221,264 +6,318	+3%	+$206K	0.48%	83
2019 Q2	$9.6M	Buy	214,946 +33,553	+18%	+$1.47M	0.72%	61
2019 Q1	$9.17M	Sell	181,393 -22,730	-11%	-$1.15M	0.66%	67
2018 Q4	$8.61M	Sell	204,123 -3,329	-2%	-$170K	0.71%	55
2018 Q3	$13.2M	Sell	207,452 -13,140	-6%	-$851K	0.71%	57
2018 Q2	$15.8M	Sell	220,592 -85,687	-28%	-$5.78M	0.87%	43
2018 Q1	$18.5M	Buy	306,279 +53,883	+21%	+$3.19M	1.08%	26
2017 Q4	$14.8M	Buy	252,396 +36,852	+17%	+$2.2M	0.87%	37
2017 Q3	$14.2M	Buy	215,544 +18,029	+9%	+$1.13M	0.89%	39
2017 Q2	$10.3M	Buy	197,515 +27,646	+16%	+$1.46M	0.67%	55
2017 Q1	$9.42M	Buy	169,869 +3,215	+2%	+$171K	0.58%	67
2016 Q4	$8.69M	Buy	166,654 +98,830	+146%	+$4.67M	0.59%	67
2016 Q3	$2.9M	Buy	+67,824	New	+$2.65M	0.19%	123

Other funds holding AAWW

BlackRock New York $5.72T AUM 30.48% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Elk Creek Partners's AAWW Position: Q1 2020 in Review

Elk Creek Partners increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 5.3% in Q1 2020, buying an estimated $191K and bringing the position to 152,094 shares worth $3.9M. The position accounts for 0.67% of the portfolio, ranked #66.

Elk Creek Partners first reported a position in AAWW in Q3 2016 and has held it in 15 quarters since. The position peaked at $18.5M in Q1 2018. 172 funds tracked by Wall St. Rank hold AAWW as of Q1 2020.

Elk Creek Partners held 152,094 shares of Atlas Air Worldwide Holdings, Inc. worth $3.9M as of Q1 2020.
Elk Creek Partners bought 7,643 Atlas Air Worldwide Holdings, Inc. shares in Q1 2020, an estimated $191K.
Atlas Air Worldwide Holdings, Inc. made up 0.67% of Elk Creek Partners's portfolio in Q1 2020, its #66 holding.
Elk Creek Partners first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2016 and has held it in 15 quarters since.
Elk Creek Partners's Atlas Air Worldwide Holdings, Inc. position peaked at $18.5M in Q1 2018.
172 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.