Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- Latest filing
- Aug 11, 2026
AAWW holding history
Atlas Air Worldwide Holdings Inc in every 13F filed by Donald Smith & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAWW overviewAll 13F holders of AAWWFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −289,584−100.0% | Sold out | Holders |
| Q4 2022 | 289,584 | $29.2M | 1.1% | −610,850−67.8% | Reduced | Holders |
| Q3 2022 | 900,434 | $86.1M | 3.8% | −351,512−28.1% | Reduced | Holders |
| Q2 2022 | 1,251,946 | $77.3M | 3.5% | +94,035+8.1% | Added | Holders |
| Q1 2022 | 1,157,911 | $100.0M | 3.6% | −89,561−7.2% | Reduced | Holders |
| Q4 2021 | 1,247,472 | $117.4M | 4.2% | −103,605−7.7% | Reduced | Holders |
| Q3 2021 | 1,351,077 | $110.4M | 4.2% | −6,101−0.4% | Reduced | Holders |
| Q2 2021 | 1,357,178 | $92.4M | 3.6% | −79,399−5.5% | Reduced | Holders |
| Q1 2021 | 1,436,577 | $86.8M | 3.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.