New England Research & Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

New England Research & 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	–	Sell	-24,925	Closed	-$1.11M	–	190
2019 Q2	$1.11M	Sell	24,925 -2,950	-11%	-$129K	0.76%	40
2019 Q1	$1.41M	Sell	27,875 -775	-3%	-$39.2K	0.95%	31
2018 Q4	$1.21M	Buy	28,650 +700	+3%	+$35.8K	0.95%	29
2018 Q3	$1.78M	Buy	+27,950	New	+$1.81M	1.16%	19
2018 Q2	–	Sell	-20,611	Closed	-$1.25M	–	187
2018 Q1	$1.25M	Buy	20,611 +7,215	+54%	+$428K	0.83%	46
2017 Q4	$786K	Buy	13,396 +9,246	+223%	+$552K	0.56%	72
2017 Q3	$273K	Buy	+4,150	New	+$259K	0.2%	126

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

New England Research & Management's AAWW Position: Q3 2019 in Review

New England Research & Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2019, closing a stake of 24,925 shares — an estimated $1.11M sold.

New England Research & Management first reported a position in AAWW in Q3 2017 and held it in 7 quarters. The position peaked at $1.78M in Q3 2018. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

New England Research & Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
New England Research & Management sold 24,925 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $1.11M.
New England Research & Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2017 and held it in 7 quarters.
New England Research & Management's Atlas Air Worldwide Holdings, Inc. position peaked at $1.78M in Q3 2018.
168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

Based on New England Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.