NAP
AAWW

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

New Amsterdam 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
Q1 		$5.1M Sell
100,884
-17,416
-15% -$881K 1.87% 18
2018
Q4 		$4.99M Sell
118,300
-9,319
-7% -$477K 1.64% 19
2018
Q3 		$8.14M Sell
127,619
-16,152
-11% -$1.05M 2.09% 11
2018
Q2 		$10.3M Sell
143,771
-19,308
-12% -$1.3M 2.44% 8
2018
Q1 		$9.86M Sell
163,079
-7,866
-5% -$466K 2.15% 8
2017
Q4 		$10M Sell
170,945
-2,554
-1% -$152K 2% 15
2017
Q3 		$11.4M Sell
173,499
-6,329
-4% -$396K 2.39% 6
2017
Q2 		$9.38M Buy
179,828
+86,054
+92% +$4.53M 1.99% 13
2017
Q1 		$5.2M Sell
93,774
-5,210
-5% -$278K 1.23% 30
2016
Q4 		$5.16M Sell
98,984
-1,236
-1% -$58.4K 1.17% 34
2016
Q3 		$4.29M Buy
100,220
+44
+0% +$1.72K 0.99% 48
2016
Q2 		$4.15M Sell
100,176
-15,504
-13% -$658K 1.01% 45
2016
Q1 		$4.89M Buy
+115,680
New +$4.33M 0.51% 58

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New Amsterdam Partners's AAWW Position: Q1 2019 in Review

New Amsterdam Partners reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 15% in Q1 2019, selling an estimated $881K and leaving 100,884 shares worth $5.1M. The position accounts for 1.87% of the portfolio, ranked #18.

New Amsterdam Partners first reported a position in AAWW in Q1 2016 and has held it in 13 quarters since. The position peaked at $11.4M in Q3 2017. 233 funds tracked by Wall St. Rank hold AAWW as of Q1 2019.

  • New Amsterdam Partners held 100,884 shares of Atlas Air Worldwide Holdings, Inc. worth $5.1M as of Q1 2019.
  • New Amsterdam Partners sold 17,416 Atlas Air Worldwide Holdings, Inc. shares in Q1 2019, an estimated $881K.
  • Atlas Air Worldwide Holdings, Inc. made up 1.87% of New Amsterdam Partners's portfolio in Q1 2019, its #18 holding.
  • New Amsterdam Partners first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2016 and has held it in 13 quarters since.
  • New Amsterdam Partners's Atlas Air Worldwide Holdings, Inc. position peaked at $11.4M in Q3 2017.
  • 233 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.