AQR Capital Management
AAWW

AQR Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

AQR Capital Management’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
-24,559
Closed -$2.48M – 2317
2022
Q4 		$2.48M Sell
24,559
-6,424
-21% -$644K 0.01% 1170
2022
Q3 		$2.96M Sell
30,983
-18,815
-38% -$1.66M 0.01% 1037
2022
Q2 		$3.07M Buy
49,798
+15,752
+46% +$1.08M 0.01% 949
2022
Q1 		$2.94M Buy
34,046
+16,646
+96% +$1.37M 0.01% 998
2021
Q4 		$1.64M Buy
17,400
+6,547
+60% +$564K ﹤0.01% 1297
2021
Q3 		$886K Sell
10,853
-31,352
-74% -$2.26M ﹤0.01% 1611
2021
Q2 		$2.88M Sell
42,205
-15,204
-26% -$1.07M 0.01% 1030
2021
Q1 		$3.47M Buy
57,409
+9,232
+19% +$516K 0.01% 933
2020
Q4 		$2.63M Buy
48,177
+11,721
+32% +$689K ﹤0.01% 1035
2020
Q3 		$2.22M Buy
36,456
+13,038
+56% +$716K ﹤0.01% 1059
2020
Q2 		$1.01M Buy
23,418
+65
+0.3% +$2.28K ﹤0.01% 1455
2020
Q1 		$599K Buy
+23,353
New +$584K ﹤0.01% 1526
2019
Q4 		– Sell
-18,261
Closed -$461K – 2249
2019
Q3 		$461K Buy
+18,261
New +$596K ﹤0.01% 1782
2018
Q4 		– Sell
-59,606
Closed -$3.8M – 2387
2018
Q3 		$3.8M Buy
59,606
+5,627
+10% +$364K ﹤0.01% 1118
2018
Q2 		$3.87M Buy
53,979
+27,818
+106% +$1.88M ﹤0.01% 1131
2018
Q1 		$1.58M Sell
26,161
-1,821
-7% -$108K ﹤0.01% 1464
2017
Q4 		$1.64M Buy
27,982
+15,598
+126% +$931K ﹤0.01% 1466
2017
Q3 		$815K Buy
+12,384
New +$774K ﹤0.01% 1746
2017
Q2 		– Sell
-4,588
Closed -$254K – 2298
2017
Q1 		$254K Buy
4,588
+28
+0.6% +$1.49K ﹤0.01% 2060
2016
Q4 		$238K Sell
4,560
-5,852
-56% -$276K ﹤0.01% 2122
2016
Q3 		$446K Sell
10,412
-18,270
-64% -$714K ﹤0.01% 1978
2016
Q2 		$1.19M Sell
28,682
-11,079
-28% -$470K ﹤0.01% 1544
2016
Q1 		$1.68M Buy
39,761
+8,351
+27% +$312K ﹤0.01% 1344
2015
Q4 		$1.3M Buy
31,410
+5,764
+22% +$234K ﹤0.01% 1460
2015
Q3 		$886K Buy
25,646
+1,649
+7% +$73.5K ﹤0.01% 1495
2015
Q2 		$1.32M Buy
23,997
+7,020
+41% +$363K ﹤0.01% 1369
2015
Q1 		$730K Buy
+16,977
New +$792K ﹤0.01% 1553
2014
Q4 		– Sell
-10,513
Closed -$347K – 2797
2014
Q3 		$347K Hold
10,513
– – ﹤0.01% 2107
2014
Q2 		$387K Sell
10,513
-800
-7% -$29K ﹤0.01% 2100
2014
Q1 		$399K Sell
11,313
-22,100
-66% -$776K ﹤0.01% 2149
2013
Q4 		$1.38M Buy
33,413
+2,100
+7% +$85.7K ﹤0.01% 1571
2013
Q3 		$1.44M Buy
31,313
+3,600
+13% +$163K 0.01% 1459
2013
Q2 		$1.21M Buy
+27,713
New +$1.19M ﹤0.01% 1478

Other funds holding AAWW

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

AQR Capital Management's AAWW Position: Q1 2023 in Review

AQR Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 24,559 shares — an estimated $2.48M sold.

AQR Capital Management first reported a position in AAWW in Q2 2013 and held it in 33 quarters. The position peaked at $3.87M in Q2 2018. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • AQR Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 24,559 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $2.48M.
  • AQR Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 33 quarters.
  • AQR Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $3.87M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.