Shikiar Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Shikiar Asset 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 Q1	–	Sell	-23,100	Closed	-$637K	–	103
2019 Q4	$637K	Sell	23,100 -20,950	-48%	-$523K	0.21%	61
2019 Q3	$1.11M	Buy	44,050 +14,385	+48%	+$470K	0.44%	43
2019 Q2	$1.32M	Buy	29,665 +7,350	+33%	+$322K	0.52%	43
2019 Q1	$1.13M	Sell	22,315 -44,140	-66%	-$2.23M	0.47%	46
2018 Q4	$2.8M	Sell	66,455 -98,175	-60%	-$5.02M	1.47%	22
2018 Q3	$10.5M	Buy	164,630 +23,815	+17%	+$1.54M	4.09%	5
2018 Q2	$10.1M	Buy	140,815 +17,700	+14%	+$1.19M	4.23%	4
2018 Q1	$7.44M	Buy	123,115 +111,565	+966%	+$6.61M	3.39%	8
2017 Q4	$677K	Buy	+11,550	New	+$689K	0.32%	57

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Shikiar Asset Management's AAWW Position: Q1 2020 in Review

Shikiar Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2020, closing a stake of 23,100 shares — an estimated $637K sold.

Shikiar Asset Management first reported a position in AAWW in Q4 2017 and held it in 9 quarters. The position peaked at $10.5M in Q3 2018. 172 funds tracked by Wall St. Rank hold AAWW as of Q1 2020.

Shikiar Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Shikiar Asset Management sold 23,100 Atlas Air Worldwide Holdings, Inc. shares in Q1 2020, an estimated $637K.
Shikiar Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2017 and held it in 9 quarters.
Shikiar Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $10.5M in Q3 2018.
172 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2020.

Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.