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

Signia 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	–	Sell	-123,570	Closed	-$5.52M	–	30
2019 Q2	$5.52M	Buy	123,570 +1,152	+0.9%	+$50.5K	6.88%	1
2019 Q1	$6.19M	Buy	122,418 +3,050	+3%	+$154K	7.5%	1
2018 Q4	$5.04M	Sell	119,368 -1,370	-1%	-$70.1K	5.84%	5
2018 Q3	$7.7M	Buy	120,738 +42,895	+55%	+$2.78M	6.99%	1
2018 Q2	$5.58M	Sell	77,843 -254	-0.3%	-$17.1K	4.92%	8
2018 Q1	$4.72M	Buy	78,097 +10,960	+16%	+$649K	4.79%	9
2017 Q4	$3.94M	Sell	67,137 -574	-0.8%	-$34.2K	4.18%	8
2017 Q3	$4.46M	Buy	67,711 +1,267	+2%	+$79.2K	4.57%	8
2017 Q2	$3.46M	Buy	66,444 +27,970	+73%	+$1.47M	3.68%	12
2017 Q1	$2.13M	Buy	38,474 +11,266	+41%	+$600K	2.13%	23
2016 Q4	$1.42M	Buy	+27,208	New	+$1.28M	2.07%	25

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

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

Signia Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2019, closing a stake of 123,570 shares — an estimated $5.52M sold.

Signia Capital Management first reported a position in AAWW in Q4 2016 and held it in 11 quarters. The position peaked at $7.7M in Q3 2018. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

Signia Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Signia Capital Management sold 123,570 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $5.52M.
Signia Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2016 and held it in 11 quarters.
Signia Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $7.7M in Q3 2018.
168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

Based on Signia Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.