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

Smith Group 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
2019 Q2	–	Sell	-561	Closed	-$28K	–	491
2019 Q1	$28K	Hold	561	–	–	﹤0.01%	356
2018 Q4	$24K	Sell	561 -4	-0.7%	-$205	﹤0.01%	359
2018 Q3	$36K	Hold	565	–	–	﹤0.01%	342
2018 Q2	$41K	Buy	565 +35	+7%	+$2.36K	﹤0.01%	347
2018 Q1	$32K	Hold	530	–	–	﹤0.01%	366
2017 Q4	$31K	Hold	530	–	–	﹤0.01%	375
2017 Q3	$35K	Hold	530	–	–	﹤0.01%	367
2017 Q2	$28K	Sell	530 -2	-0.4%	-$105	﹤0.01%	382
2017 Q1	$29K	Hold	532	–	–	﹤0.01%	362
2016 Q4	$28K	Hold	532	–	–	﹤0.01%	369
2016 Q3	$23K	Sell	532 -3	-0.6%	-$117	﹤0.01%	378
2016 Q2	$22K	Buy	+535	New	+$22.7K	﹤0.01%	396

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Group Asset Management's AAWW Position: Q2 2019 in Review

Smith Group Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2019, closing a stake of 561 shares — an estimated $28K sold.

Smith Group Asset Management first reported a position in AAWW in Q2 2016 and held it in 12 quarters. The position peaked at $41K in Q2 2018. 199 funds tracked by Wall St. Rank hold AAWW as of Q2 2019.

Smith Group Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 561 Atlas Air Worldwide Holdings, Inc. shares in Q2 2019, an estimated $28K.
Smith Group Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2016 and held it in 12 quarters.
Smith Group Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $41K in Q2 2018.
199 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.