Bill Nygren - Harris Associates L P
Holding/activity history for Atlas Air Worldwide Hldgs In (AAWW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 55,000 | <0.01 | Reduce 94.27% | 0.07 | $54.96 | $3,023,000 | SEC |
| 2015 Q1 | 959,862 | 0.07 | Reduce 15.65% | 0.01 | $43.02 | $41,293,000 | SEC |
| 2014 Q4 | 1,137,925 | 0.09 | Reduce 2.77% | <0.01 | $49.30 | $56,100,000 | SEC |
| 2014 Q3 | 1,170,400 | 0.06 | Reduce 15.85% | 0.01 | $33.02 | $38,647,000 | SEC |
| 2014 Q2 | 1,390,880 | 0.09 | Reduce 12.99% | 0.01 | $36.85 | $51,254,000 | SEC |
| 2014 Q1 | 1,598,597 | 0.10 | Add 4.82% | <0.01 | $35.27 | $56,383,000 | SEC |
| 2013 Q4 | 1,525,100 | 0.12 | Reduce 0.51% | <0.01 | $41.15 | $62,758,000 | SEC |
| 2013 Q3 | 1,532,950 | 0.14 | Add 23.58% | 0.03 | $46.11 | $70,684,000 | SEC |
| 2013 Q2 | 1,240,450 | 0.12 | Reduce 1.46% | <0.01 | $43.76 | $54,282,000 | SEC |
| 2013 Q1 | 1,258,800 | 0.12 | Add 100.89% | 0.06 | $40.76 | $51,309,000 | SEC |
| 2012 Q4 | 626,600 | 0.07 | Add 55.72% | 0.03 | $44.31 | $27,765,000 | SEC |
| 2012 Q3 | 402,400 | 0.05 | Add 1.59% | <0.01 | $51.63 | $20,776,000 | SEC |
| 2012 Q2 | 396,100 | 0.05 | Add 81.95% | 0.02 | $43.51 | $17,234,000 | SEC |
| 2012 Q1 | 217,700 | 0.03 | Buy | 0.03 | $49.21 | $10,713,000 | SEC |