Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-450,904
| Closed | -$45.5M | – | 3503 |
|
|
2022
Q4 | $45.5M | Sell |
450,904
-717,229
| -61% | -$71.9M | 0.16% | 210 |
|
|
2022
Q3 | $112M | Buy |
+1,168,133
| New | +$103M | 0.43% | 41 |
|
|
2022
Q2 | – | Sell |
-13,276
| Closed | -$1.15M | – | 3499 |
|
|
2022
Q1 | $1.15M | Sell |
13,276
-185,496
| -93% | -$15.2M | 0.01% | 1588 |
|
|
2021
Q4 | $18.7M | Buy |
198,772
+63,300
| +47% | +$5.45M | 0.08% | 439 |
|
|
2021
Q3 | $11.1M | Buy |
+135,472
| New | +$9.75M | 0.05% | 529 |
|
|
2021
Q2 | – | Sell |
-94,439
| Closed | -$5.71M | – | 2753 |
|
|
2021
Q1 | $5.71M | Buy |
94,439
+89,964
| +2,010% | +$5.02M | 0.03% | 649 |
|
|
2020
Q4 | $244K | Buy |
+4,475
| New | +$263K | ﹤0.01% | 1214 |
|
|
2020
Q2 | – | Sell |
-11,753
| Closed | -$302K | – | 1733 |
|
|
2020
Q1 | $302K | Buy |
+11,753
| New | +$294K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-16,520
| Closed | -$417K | – | 1705 |
|
|
2019
Q3 | $417K | Buy |
+16,520
| New | +$539K | ﹤0.01% | 977 |
|
|
2019
Q2 | – | Sell |
-21,282
| Closed | -$1.08M | – | 1890 |
|
|
2019
Q1 | $1.08M | Buy |
+21,282
| New | +$1.08M | 0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-3,190
| Closed | -$229K | – | 2331 |
|
|
2018
Q2 | $229K | Buy |
+3,190
| New | +$215K | ﹤0.01% | 1600 |
|