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

Glen Harbor 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	$196K	Buy	7,756 +392	+5%	+$12.8K	﹤0.01%	1020
2019 Q2	$329K	Buy	7,364 +1,904	+35%	+$83.5K	0.01%	852
2019 Q1	$276K	Hold	5,460	–	–	0.01%	890
2018 Q4	$230K	Buy	5,460 +1,148	+27%	+$58.8K	0.01%	903
2018 Q3	$275K	Buy	4,312 +1,008	+31%	+$65.3K	0.01%	953
2018 Q2	$237K	Hold	3,304	–	–	0.01%	918
2018 Q1	$200K	Hold	3,304	–	–	﹤0.01%	963
2017 Q4	$194K	Buy	3,304 +672	+26%	+$40.1K	﹤0.01%	988
2017 Q3	$173K	Buy	2,632 +364	+16%	+$22.8K	﹤0.01%	963
2017 Q2	$118K	Buy	2,268 +896	+65%	+$47.2K	﹤0.01%	1041
2017 Q1	$76K	Sell	1,372 -28	-2%	-$1.49K	﹤0.01%	1021
2016 Q4	$73K	Buy	+1,400	New	+$66.1K	﹤0.01%	1003

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

Glen Harbor Capital Management's AAWW Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 5.3% in Q3 2019, buying an estimated $12.8K and bringing the position to 7,756 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Glen Harbor Capital Management first reported a position in AAWW in Q4 2016 and has held it in 12 quarters since. The position peaked at $329K in Q2 2019. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

Glen Harbor Capital Management held 7,756 shares of Atlas Air Worldwide Holdings, Inc. worth $196K as of Q3 2019.
Glen Harbor Capital Management bought 392 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $12.8K.
Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1020 holding.
Glen Harbor Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $329K in Q2 2019.
168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

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