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

Riverhead 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	$124K	Buy	4,920 +300	+6%	+$9.79K	﹤0.01%	1277
2019 Q2	$206K	Buy	4,620 +1,200	+35%	+$52.6K	0.01%	1135
2019 Q1	$173K	Hold	3,420	–	–	0.01%	1184
2018 Q4	$144K	Buy	3,420 +700	+26%	+$35.8K	0.01%	1197
2018 Q3	$173K	Buy	2,720 +600	+28%	+$38.9K	0.01%	1250
2018 Q2	$152K	Hold	2,120	–	–	0.01%	1211
2018 Q1	$128K	Hold	2,120	–	–	0.01%	1261
2017 Q4	$124K	Buy	2,120 +400	+23%	+$23.9K	0.01%	1269
2017 Q3	$113K	Buy	1,720 +288	+20%	+$18K	0.01%	1246
2017 Q2	$75K	Buy	1,432 +532	+59%	+$28K	﹤0.01%	1318
2017 Q1	$50K	Hold	900	–	–	﹤0.01%	1267
2016 Q4	$47K	Hold	900	–	–	﹤0.01%	1259
2016 Q3	$39K	Sell	900 -8,934	-91%	-$349K	﹤0.01%	1265
2016 Q2	$800K	Buy	9,834 +4,126	+72%	+$175K	0.03%	482
2016 Q1	$241K	Sell	5,708 -192	-3%	-$7.18K	﹤0.01%	1192
2015 Q4	$244K	Buy	+5,900	New	+$239K	﹤0.01%	1211

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

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

Riverhead Capital Management increased its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 6.5% in Q3 2019, buying an estimated $9.79K and bringing the position to 4,920 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Riverhead Capital Management first reported a position in AAWW in Q4 2015 and has held it in 16 quarters since. The position peaked at $800K in Q2 2016. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

Riverhead Capital Management held 4,920 shares of Atlas Air Worldwide Holdings, Inc. worth $124K as of Q3 2019.
Riverhead Capital Management bought 300 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $9.79K.
Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1277 holding.
Riverhead Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $800K in Q2 2016.
168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

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