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Donald G. Smith

Donald Smith & Co.

Donald Smith & Co. Atlas Air Worldwide Holdings stake

total: 234

Donald Smith & Co. AAWW trades

Total transactions:
15
New positions:
1
Sold out:
1
Added:
5
Reduced:
8
Held since:
2019 Q3
Held for:
14 quarters
Latest activity:
2023 Q1
According to 2026 Q1 report, Donald Smith & Co. doesn't hold any Atlas Air Worldwide Holdings (AAWW) shares. To date, the estimated cost basis is nearly $31.44 for "buy" trades and estimated average "sell" price is $84.1. Donald Smith & Co. first purchased AAWW in 2019 Q3, initially acquiring about 1.21M shares. Since the initial investment in Atlas Air Worldwide Holdings (AAWW), Donald Smith & Co. has made 14 more transactions.

When did Donald Smith & Co. sell Atlas Air Worldwide Holdings (AAWW)?

Donald Smith & Co. sold off the entire Atlas Air Worldwide Holdings (AAWW) position in 2023 Q1.

When did Donald Smith & Co. buy Atlas Air Worldwide Holdings (AAWW)?

Donald Smith & Co. first invested in Atlas Air Worldwide Holdings (AAWW) in 2019 Q3 at the reported quarter-end price of $25.23 per share.

What's the cost basis of Donald Smith & Co.'s AAWW stake?

The estimated cost basis for Atlas Air Worldwide Holdings (AAWW) stake is around $31.44 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$31.44
Weighted AVG sell price:
$84.10

Donald Smith & Co.'s historical trades in Atlas Air Worldwide Holdings

15 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q1
0.00%
0
$100.80
-100% (-289,584)
-1.14%
2022 Q4
1.14%
289,584
$100.80
$29,190,067
-67.84% (-610,850)
-2.74%
2022 Q3
3.84%
900,434
$95.57
$86,054,000
-28.08% (-351,512)
-1.51%
2022 Q2
3.48%
1,251,946
$61.71
$77,258,000
+8.12% (+94,035)
+0.26%
2022 Q1
3.63%
1,157,911
$86.37
$100,009,000
-7.18% (-89,561)
-0.27%
2021 Q4
4.16%
1,247,472
$94.12
$117,412,000
-7.67% (-103,605)
-0.37%
2021 Q3
4.21%
1,351,077
$81.68
$110,356,000
-0.45% (-6,101)
-0.02%
2021 Q2
3.60%
1,357,178
$68.11
$92,437,000
-5.53% (-79,399)
-0.21%
2021 Q1
3.38%
1,436,577
$60.44
$86,827,000
+20.67% (+246,109)
+0.58%
2020 Q4
2.80%
$54.54
+2.60% (+30,124)
2020 Q3
3.68%
$60.90
-26.10% (-409,721)
2020 Q2
3.33%
$43.03
-12.86% (-231,734)
2020 Q1
2.77%
$25.67
+34.70% (+464,115)
2019 Q4
1.35%
$27.57
+10.92% (+131,645)
2019 Q3
1.16%
$25.23
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.