Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,997
| Closed | -$201K | – | 2282 |
|
|
2022
Q4 | $201K | Buy |
+1,997
| New | +$200K | ﹤0.01% | 1906 |
|
|
2020
Q1 | – | Sell |
-17,252
| Closed | -$476K | – | 2080 |
|
|
2019
Q4 | $476K | Sell |
17,252
-13,113
| -43% | -$327K | 0.01% | 1348 |
|
|
2019
Q3 | $766K | Sell |
30,365
-9,737
| -24% | -$318K | 0.01% | 1346 |
|
|
2019
Q2 | $1.79M | Buy |
40,102
+381
| +1% | +$16.7K | 0.02% | 1054 |
|
|
2019
Q1 | $2.01M | Buy |
39,721
+313
| +0.8% | +$15.8K | 0.02% | 993 |
|
|
2018
Q4 | $1.66M | Buy |
39,408
+2,308
| +6% | +$118K | 0.02% | 1040 |
|
|
2018
Q3 | $2.37M | Sell |
37,100
-102
| -0.3% | -$6.61K | 0.02% | 944 |
|
|
2018
Q2 | $2.67M | Sell |
37,202
-2,892
| -7% | -$195K | 0.03% | 833 |
|
|
2018
Q1 | $2.42M | Sell |
40,094
-2,400
| -6% | -$142K | 0.02% | 889 |
|
|
2017
Q4 | $2.49M | Buy |
42,494
+29,371
| +224% | +$1.75M | 0.02% | 929 |
|
|
2017
Q3 | $863K | Sell |
13,123
-100
| -0.8% | -$6.25K | 0.01% | 1070 |
|
|
2017
Q2 | $690K | Buy |
13,223
+100
| +0.8% | +$5.27K | 0.01% | 1120 |
|
|
2017
Q1 | $728K | Buy |
13,123
+200
| +2% | +$10.7K | 0.01% | 1091 |
|
|
2016
Q4 | $674K | Buy |
12,923
+100
| +0.8% | +$4.72K | 0.01% | 1103 |
|
|
2016
Q3 | $549K | Sell |
12,823
-100
| -0.8% | -$3.91K | 0.01% | 1160 |
|
|
2016
Q2 | $535K | Buy |
12,923
+300
| +2% | +$12.7K | 0.01% | 1153 |
|
|
2016
Q1 | $534K | Buy |
12,623
+400
| +3% | +$15K | 0.01% | 1153 |
|
|
2015
Q4 | $505K | Buy |
12,223
+200
| +2% | +$8.1K | 0.01% | 1164 |
|
|
2015
Q3 | $416K | Buy |
+12,023
| New | +$536K | 0.01% | 1216 |
|
|
2014
Q4 | $852K | Sell |
17,300
-300
| -2% | -$12.2K | 0.01% | 1136 |
|
|
2014
Q3 | $581K | Sell |
17,600
-300
| -2% | -$10.4K | 0.01% | 1243 |
|
|
2014
Q2 | $659K | Buy |
17,900
+200
| +1% | +$7.25K | 0.01% | 1228 |
|
|
2014
Q1 | $624K | Sell |
17,700
-2,300
| -12% | -$80.8K | 0.01% | 1242 |
|
|
2013
Q4 | $823K | Sell |
20,000
-2,600
| -12% | -$106K | 0.01% | 1187 |
|
|
2013
Q3 | $1.04M | Sell |
22,600
-700
| -3% | -$31.6K | 0.01% | 1089 |
|
|
2013
Q2 | $1.02M | Buy |
+23,300
| New | +$1M | 0.01% | 1062 |
|
Other funds holding AAWW
Arizona State Retirement System's AAWW Position: Q1 2023 in Review
Arizona State Retirement System sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 1,997 shares — an estimated $201K sold.
Arizona State Retirement System first reported a position in AAWW in Q2 2013 and held it in 26 quarters. The position peaked at $2.67M in Q2 2018. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Arizona State Retirement System reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Arizona State Retirement System sold 1,997 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $201K.
- Arizona State Retirement System first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 26 quarters.
- Arizona State Retirement System's Atlas Air Worldwide Holdings, Inc. position peaked at $2.67M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.