MCM
AAWW

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

Matarin 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
2020
Q4 		$3.65M Sell
66,927
-35,995
-35% -$2.11M 0.89% 27
2020
Q3 		$6.27M Sell
102,922
-14,057
-12% -$772K 1.31% 3
2020
Q2 		$5.03M Buy
+116,979
New +$4.11M 1% 19
2018
Q1 		– Sell
-39,278
Closed -$2.3M – 327
2017
Q4 		$2.3M Sell
39,278
-153,725
-80% -$9.17M 0.18% 166
2017
Q3 		$12.7M Buy
193,003
+25,681
+15% +$1.61M 1.08% 10
2017
Q2 		$8.73M Buy
167,322
+126,538
+310% +$6.67M 0.81% 34
2017
Q1 		$2.26M Buy
+40,784
New +$2.17M 0.22% 157

Other funds holding AAWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Matarin Capital Management's AAWW Position: Q4 2020 in Review

Matarin Capital Management reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 35% in Q4 2020, selling an estimated $2.11M and leaving 66,927 shares worth $3.65M. The position accounts for 0.89% of the portfolio, ranked #27.

Matarin Capital Management first reported a position in AAWW in Q1 2017 and has held it in 7 quarters since. The position peaked at $12.7M in Q3 2017. 244 funds tracked by Wall St. Rank hold AAWW as of Q4 2020.

  • Matarin Capital Management held 66,927 shares of Atlas Air Worldwide Holdings, Inc. worth $3.65M as of Q4 2020.
  • Matarin Capital Management sold 35,995 Atlas Air Worldwide Holdings, Inc. shares in Q4 2020, an estimated $2.11M.
  • Atlas Air Worldwide Holdings, Inc. made up 0.89% of Matarin Capital Management's portfolio in Q4 2020, its #27 holding.
  • Matarin Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2017 and has held it in 7 quarters since.
  • Matarin Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $12.7M in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.