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

Elkfork 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
2019 Q3	$238K	Buy	9,418 +476	+5%	+$15.5K	0.01%	778
2019 Q2	$399K	Buy	8,942 +2,312	+35%	+$101K	0.01%	644
2019 Q1	$335K	Hold	6,630	–	–	0.01%	668
2018 Q4	$280K	Buy	6,630 +1,394	+27%	+$71.3K	0.01%	690
2018 Q3	$334K	Buy	5,236 +1,224	+31%	+$79.3K	0.01%	719
2018 Q2	$288K	Hold	4,012	–	–	0.01%	691
2018 Q1	$242K	Hold	4,012	–	–	0.01%	737
2017 Q4	$235K	Buy	4,012 +816	+26%	+$48.7K	0.01%	754
2017 Q3	$210K	Buy	3,196 +442	+16%	+$27.6K	0.01%	726
2017 Q2	$144K	Buy	2,754 +1,088	+65%	+$57.3K	﹤0.01%	777
2017 Q1	$92K	Sell	1,666 -34	-2%	-$1.81K	﹤0.01%	773
2016 Q4	$89K	Buy	+1,700	New	+$80.3K	﹤0.01%	772

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

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 $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Elkfork Partners's AAWW Position: Q3 2019 in Review

Elkfork Partners increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 5.3% in Q3 2019, buying an estimated $15.5K and bringing the position to 9,418 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #778.

Elkfork Partners first reported a position in AAWW in Q4 2016 and has held it in 12 quarters since. The position peaked at $399K in Q2 2019. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

Elkfork Partners held 9,418 shares of Atlas Air Worldwide Holdings, Inc. worth $238K as of Q3 2019.
Elkfork Partners bought 476 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $15.5K.
Atlas Air Worldwide Holdings, Inc. made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #778 holding.
Elkfork Partners first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Atlas Air Worldwide Holdings, Inc. position peaked at $399K in Q2 2019.
168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.