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

Silvant 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	-3,144	Closed	-$140K	–	349
2019 Q2	$140K	Hold	3,144	–	–	0.03%	208
2019 Q1	$159K	Hold	3,144	–	–	0.03%	202
2018 Q4	$133K	Hold	3,144	–	–	0.03%	205
2018 Q3	$200K	Hold	3,144	–	–	0.02%	193
2018 Q2	$225K	Hold	3,144	–	–	0.03%	185
2018 Q1	$190K	Buy	+3,144	New	+$186K	0.02%	201

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

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

Silvant Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2019, closing a stake of 3,144 shares — an estimated $140K sold.

Silvant Capital Management first reported a position in AAWW in Q1 2018 and held it in 6 quarters. The position peaked at $225K in Q2 2018. 168 funds tracked by Wall St. Rank hold AAWW as of Q3 2019.

Silvant Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Silvant Capital Management sold 3,144 Atlas Air Worldwide Holdings, Inc. shares in Q3 2019, an estimated $140K.
Silvant Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2018 and held it in 6 quarters.
Silvant Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $225K in Q2 2018.
168 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2019.

Based on Silvant Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.