SGCIA
AAWW

Smith Graham & Co Investment Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Smith Graham & Co Investment Advisors’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
2023
Q1 		– Sell
-40,051
Closed -$4.04M – 145
2022
Q4 		$4.04M Sell
40,051
-110,544
-73% -$11.1M 0.49% 97
2022
Q3 		$14.4M Sell
150,595
-16,000
-10% -$1.41M 1.91% 1
2022
Q2 		$10.3M Sell
166,595
-1,703
-1% -$116K 1.27% 10
2022
Q1 		$14.5M Sell
168,298
-1,103
-0.7% -$90.6K 1.51% 4
2021
Q4 		$15.9M Sell
169,401
-13,834
-8% -$1.19M 1.59% 5
2021
Q3 		$15M Sell
183,235
-15,806
-8% -$1.14M 1.5% 7
2021
Q2 		$13.6M Sell
199,041
-25,293
-11% -$1.77M 1.2% 16
2021
Q1 		$13.6M Sell
224,334
-9,789
-4% -$547K 1.1% 17
2020
Q4 		$12.8M Sell
234,123
-4,215
-2% -$248K 1.18% 16
2020
Q3 		$14.5M Sell
238,338
-99,259
-29% -$5.45M 1.65% 6
2020
Q2 		$14.5M Sell
337,597
-73,281
-18% -$2.57M 1.76% 2
2020
Q1 		$10.5M Sell
410,878
-77,293
-16% -$1.93M 1.64% 2
2019
Q4 		$13.5M Buy
488,171
+86,950
+22% +$2.17M 1.31% 7
2019
Q3 		$10.1M Buy
401,221
+134,520
+50% +$4.39M 1.08% 18
2019
Q2 		$11.9M Buy
266,701
+47,890
+22% +$2.1M 1.28% 6
2019
Q1 		$11.1M Buy
218,811
+4,270
+2% +$216K 1.22% 9
2018
Q4 		$9.05M Buy
214,541
+11,901
+6% +$609K 1.11% 14
2018
Q3 		$12.9M Sell
202,640
-4,340
-2% -$281K 1.22% 10
2018
Q2 		$14.8M Sell
206,980
-12,470
-6% -$842K 1.4% 5
2018
Q1 		$13.3M Sell
219,450
-4,390
-2% -$260K 1.28% 7
2017
Q4 		$13.1M Buy
223,840
+4,400
+2% +$262K 1.23% 9
2017
Q3 		$14.4M Sell
219,440
-15,260
-7% -$954K 1.51% 4
2017
Q2 		$12.2M Sell
234,700
-12,710
-5% -$670K 1.33% 9
2017
Q1 		$13.7M Sell
247,410
-4,570
-2% -$243K 1.46% 6
2016
Q4 		$13.1M Buy
251,980
+24,269
+11% +$1.15M 1.42% 2
2016
Q3 		$9.75M Buy
227,711
+30,720
+16% +$1.2M 1.24% 8
2016
Q2 		$8.16M Sell
196,991
-24,900
-11% -$1.06M 1.13% 12
2016
Q1 		$9.38M Buy
221,891
+7,790
+4% +$291K 1.22% 10
2015
Q4 		$8.85M Buy
214,101
+13,110
+7% +$531K 1.26% 8
2015
Q3 		$6.95M Sell
200,991
-270
-0.1% -$12K 1.01% 27
2015
Q2 		$11.1M Sell
201,261
-2,300
-1% -$119K 1.49% 6
2015
Q1 		$8.76M Sell
203,561
-190
-0.1% -$8.86K 1.19% 18
2014
Q4 		$10M Buy
203,751
+23,890
+13% +$972K 1.43% 4
2014
Q3 		$5.94M Buy
179,861
+33,780
+23% +$1.17M 0.88% 47
2014
Q2 		$5.38M Buy
+146,081
New +$5.3M 0.75% 65

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Smith Graham & Co Investment Advisors's AAWW Position: Q1 2023 in Review

Smith Graham & Co Investment Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 40,051 shares — an estimated $4.04M sold.

Smith Graham & Co Investment Advisors first reported a position in AAWW in Q2 2014 and held it in 35 quarters. The position peaked at $15.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Smith Graham & Co Investment Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 40,051 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $4.04M.
  • Smith Graham & Co Investment Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2014 and held it in 35 quarters.
  • Smith Graham & Co Investment Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $15.9M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.