AllianceBernstein
AAWW

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

AllianceBernstein’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
-226,141
Closed -$22.8M – 3307
2022
Q4 		$22.8M Buy
226,141
+4,707
+2% +$472K 0.01% 801
2022
Q3 		$21.2M Buy
221,434
+185,019
+508% +$16.3M 0.01% 813
2022
Q2 		$2.25M Sell
36,415
-76
-0.2% -$5.2K ﹤0.01% 1887
2022
Q1 		$3.15M Buy
36,491
+138
+0.4% +$11.3K ﹤0.01% 1824
2021
Q4 		$3.42M Buy
36,353
+30
+0.1% +$2.58K ﹤0.01% 1827
2021
Q3 		$2.97M Sell
36,323
-1,340
-4% -$96.5K ﹤0.01% 1926
2021
Q2 		$2.56M Sell
37,663
-2,980
-7% -$209K ﹤0.01% 2037
2021
Q1 		$2.46M Buy
40,643
+283
+0.7% +$15.8K ﹤0.01% 1968
2020
Q4 		$2.2M Buy
40,360
+314
+0.8% +$18.4K ﹤0.01% 1917
2020
Q3 		$2.44M Buy
40,046
+244
+0.6% +$13.4K ﹤0.01% 1744
2020
Q2 		$1.71M Buy
39,802
+7,130
+22% +$250K ﹤0.01% 1927
2020
Q1 		$839K Buy
32,672
+50
+0.2% +$1.25K ﹤0.01% 2107
2019
Q4 		$899K Sell
32,622
-1,099,872
-97% -$27.5M ﹤0.01% 2322
2019
Q3 		$28.6M Buy
1,132,494
+237,511
+27% +$7.75M 0.02% 676
2019
Q2 		$40M Sell
894,983
-47,267
-5% -$2.07M 0.02% 602
2019
Q1 		$47.6M Sell
942,250
-53,622
-5% -$2.71M 0.03% 536
2018
Q4 		$42M Sell
995,872
-52,169
-5% -$2.67M 0.03% 527
2018
Q3 		$66.8M Sell
1,048,041
-283,119
-21% -$18.3M 0.04% 427
2018
Q2 		$95.4M Sell
1,331,160
-59,247
-4% -$4M 0.07% 312
2018
Q1 		$84M Buy
1,390,407
+149,490
+12% +$8.86M 0.06% 337
2017
Q4 		$72.8M Buy
1,240,917
+35,359
+3% +$2.11M 0.05% 397
2017
Q3 		$79.3M Sell
1,205,558
-168,356
-12% -$10.5M 0.06% 357
2017
Q2 		$71.7M Sell
1,373,914
-8,372
-0.6% -$441K 0.06% 377
2017
Q1 		$76.6M Buy
1,382,286
+344,745
+33% +$18.4M 0.06% 357
2016
Q4 		$54.1M Buy
1,037,541
+396,014
+62% +$18.7M 0.05% 430
2016
Q3 		$27.5M Buy
641,527
+610,805
+1,988% +$23.9M 0.02% 604
2016
Q2 		$1.27M Hold
30,722
– – ﹤0.01% 2068
2016
Q1 		$1.3M Hold
30,722
– – ﹤0.01% 1930
2015
Q4 		$1.27M Sell
30,722
-450
-1% -$18.2K ﹤0.01% 1977
2015
Q3 		$1.08M Sell
31,172
-6,050
-16% -$270K ﹤0.01% 2118
2015
Q2 		$2.05M Sell
37,222
-1,700
-4% -$87.9K ﹤0.01% 1781
2015
Q1 		$1.67M Sell
38,922
-6,400
-14% -$299K ﹤0.01% 1859
2014
Q4 		$2.23M Hold
45,322
– – ﹤0.01% 1677
2014
Q3 		$1.5M Buy
45,322
+600
+1% +$20.7K ﹤0.01% 1928
2014
Q2 		$1.65M Sell
44,722
-48
-0.1% -$1.74K ﹤0.01% 1924
2014
Q1 		$1.58M Buy
44,770
+40
+0.1% +$1.41K ﹤0.01% 1879
2013
Q4 		$1.84M Sell
44,730
-12,192
-21% -$498K ﹤0.01% 1771
2013
Q3 		$2.63M Hold
56,922
– – ﹤0.01% 1473
2013
Q2 		$2.49M Buy
+56,922
New +$2.44M ﹤0.01% 1447

Other funds holding AAWW

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

AllianceBernstein's AAWW Position: Q1 2023 in Review

AllianceBernstein sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 226,141 shares — an estimated $22.8M sold.

AllianceBernstein first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $95.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • AllianceBernstein reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 226,141 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $22.8M.
  • AllianceBernstein first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • AllianceBernstein's Atlas Air Worldwide Holdings, Inc. position peaked at $95.4M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.