Algert Global’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Algert Global’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
2023 Q1	–	Sell	-2,540	Closed	-$256K	–	1376
2022 Q4	$256K	Hold	2,540	–	–	0.01%	966
2022 Q3	$243K	Buy	+2,540	New	+$224K	0.01%	1000
2019 Q3	–	Sell	-12,224	Closed	-$546K	–	472
2019 Q2	$546K	Buy	+12,224	New	+$536K	0.2%	162
2016 Q3	–	Sell	-6,690	Closed	-$277K	–	485
2016 Q2	$277K	Buy	+6,690	New	+$284K	0.11%	280
2015 Q4	–	Sell	-14,740	Closed	-$509K	–	402
2015 Q3	$509K	Buy	14,740 +10,380	+238%	+$463K	0.28%	143
2015 Q2	$240K	Buy	+4,360	New	+$225K	0.13%	256

Other funds holding AAWW

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Algert Global's AAWW Position: Q1 2023 in Review

Algert Global sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 2,540 shares — an estimated $256K sold.

Algert Global first reported a position in AAWW in Q2 2015 and held it in 6 quarters. The position peaked at $546K in Q2 2019. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

Algert Global reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Algert Global sold 2,540 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $256K.
Algert Global first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 6 quarters.
Algert Global's Atlas Air Worldwide Holdings, Inc. position peaked at $546K in Q2 2019.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.