Donald Smith & Co. AAWW trades
Donald G. Smith
Donald Smith & Co. Atlas Air Worldwide Holdings stake
total: 237
Trades details
- 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 Q2 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.
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.