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

Flinton 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 Q3	$112K	Buy	4,432 +224	+5%	+$7.31K	﹤0.01%	754
2019 Q2	$188K	Buy	4,208 +1,088	+35%	+$47.7K	0.01%	692
2019 Q1	$158K	Hold	3,120	–	–	0.01%	711
2018 Q4	$132K	Buy	3,120 +656	+27%	+$33.6K	0.01%	720
2018 Q3	$157K	Buy	2,464 +576	+31%	+$37.3K	﹤0.01%	738
2018 Q2	$135K	Hold	1,888	–	–	﹤0.01%	720
2018 Q1	$114K	Hold	1,888	–	–	﹤0.01%	737
2017 Q4	$111K	Buy	1,888 +384	+26%	+$22.9K	﹤0.01%	750
2017 Q3	$99K	Buy	1,504 +208	+16%	+$13K	﹤0.01%	739
2017 Q2	$68K	Buy	1,296 +512	+65%	+$27K	﹤0.01%	770
2017 Q1	$44K	Sell	784 -16	-2%	-$853	﹤0.01%	765
2016 Q4	$42K	Buy	+800	New	+$37.8K	﹤0.01%	737

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

Flinton Capital Management's AAWW Position: Q3 2019 in Review

Flinton Capital Management increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 5.3% in Q3 2019, buying an estimated $7.31K and bringing the position to 4,432 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Flinton Capital Management first reported a position in AAWW in Q4 2016 and has held it in 12 quarters since. The position peaked at $188K in Q2 2019. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

Flinton Capital Management held 4,432 shares of Atlas Air Worldwide Holdings, Inc. worth $112K as of Q3 2019.
Flinton Capital Management bought 224 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $7.31K.
Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #754 holding.
Flinton Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $188K in Q2 2019.
168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.