Allianz Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,752
| Closed | -$730K | – | 2765 |
|
|
2021
Q4 | $730K | Sell |
7,752
-8,694
| -53% | -$749K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $1.34M | Buy |
16,446
+5,241
| +47% | +$377K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $763K | Hold |
11,205
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q1 | $677K | Buy |
+11,205
| New | +$626K | ﹤0.01% | 1782 |
|
|
2020
Q4 | – | Sell |
-5,285
| Closed | -$322K | – | 2020 |
|
|
2020
Q3 | $322K | Buy |
+5,285
| New | +$290K | ﹤0.01% | 1698 |
|
|
2019
Q4 | – | Sell |
-32,023
| Closed | -$808K | – | 2931 |
|
|
2019
Q3 | $808K | Sell |
32,023
-71,313
| -69% | -$2.33M | ﹤0.01% | 2204 |
|
|
2019
Q2 | $4.61M | Sell |
103,336
-5,860
| -5% | -$257K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $5.52M | Buy |
109,196
+818
| +0.8% | +$41.4K | 0.01% | 1409 |
|
|
2018
Q4 | $4.57M | Buy |
108,378
+16,026
| +17% | +$820K | 0.01% | 1445 |
|
|
2018
Q3 | $5.89M | Buy |
92,352
+4,423
| +5% | +$286K | 0.01% | 1492 |
|
|
2018
Q2 | $6.3M | Buy |
87,929
+43,039
| +96% | +$2.91M | 0.01% | 1438 |
|
|
2018
Q1 | $2.71M | Buy |
44,890
+10,498
| +31% | +$622K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $2.02M | Buy |
34,392
+3,528
| +11% | +$210K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $2.03M | Buy |
30,864
+17,581
| +132% | +$1.1M | ﹤0.01% | 2005 |
|
|
2017
Q2 | $691K | Sell |
13,283
-1,454
| -10% | -$76.6K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $817K | Sell |
14,737
-1,043
| -7% | -$55.6K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $822K | Sell |
15,780
-2,040
| -11% | -$96.3K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $761K | Sell |
17,820
-113,169
| -86% | -$4.42M | ﹤0.01% | 2281 |
|
|
2016
Q2 | $5.42M | Sell |
130,989
-7,648
| -6% | -$325K | 0.01% | 1474 |
|
|
2016
Q1 | $5.86M | Buy |
138,637
+8,615
| +7% | +$322K | 0.01% | 1383 |
|
|
2015
Q4 | $5.35M | Buy |
130,022
+88,734
| +215% | +$3.6M | 0.01% | 1324 |
|
|
2015
Q3 | $1.43M | Buy |
41,288
+9,413
| +30% | +$420K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.75M | Sell |
31,875
-26,518
| -45% | -$1.37M | ﹤0.01% | 1757 |
|
|
2015
Q1 | $2.51M | Sell |
58,393
-15,123
| -21% | -$705K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $3.62M | Buy |
73,516
+60,516
| +466% | +$2.46M | ﹤0.01% | 1329 |
|
|
2014
Q3 | $429K | Hold |
13,000
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q2 | $479K | Hold |
13,000
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q1 | $459K | Buy |
13,000
+388
| +3% | +$13.6K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $519K | Buy |
12,612
+1,412
| +13% | +$57.6K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $516K | Buy |
+11,200
| New | +$506K | ﹤0.01% | 1516 |
|
Other funds holding AAWW
SSP
HCC
DSC
GC
Allianz Asset Management's AAWW Position: Q1 2022 in Review
Allianz Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2022, closing a stake of 7,752 shares — an estimated $730K sold.
Allianz Asset Management first reported a position in AAWW in Q3 2013 and held it in 30 quarters. The position peaked at $6.3M in Q2 2018. 307 funds tracked by Wall St. Rank hold AAWW as of Q1 2022.
- Allianz Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
- Allianz Asset Management sold 7,752 Atlas Air Worldwide Holdings, Inc. shares in Q1 2022, an estimated $730K.
- Allianz Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 30 quarters.
- Allianz Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $6.3M in Q2 2018.
- 307 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2022.
Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.