Balyasny Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-450,904
| Closed | -$45.5M | – | 2922 |
|
|
2022
Q4 | $45.5M | Sell |
450,904
-717,229
| -61% | -$72.3M | 0.12% | 169 |
|
|
2022
Q3 | $112M | Buy |
+1,168,133
| New | +$112M | 0.34% | 32 |
|
|
2022
Q2 | – | Sell |
-13,276
| Closed | -$1.15M | – | 2901 |
|
|
2022
Q1 | $1.15M | Sell |
13,276
-185,496
| -93% | -$16M | ﹤0.01% | 1272 |
|
|
2021
Q4 | $18.7M | Buy |
198,772
+63,300
| +47% | +$5.96M | 0.06% | 369 |
|
|
2021
Q3 | $11.1M | Buy |
+135,472
| New | +$11.1M | 0.05% | 447 |
|
|
2021
Q2 | – | Sell |
-94,439
| Closed | -$5.71M | – | 2349 |
|
|
2021
Q1 | $5.71M | Buy |
94,439
+89,964
| +2,010% | +$5.44M | 0.03% | 541 |
|
|
2020
Q4 | $244K | Buy |
+4,475
| New | +$244K | ﹤0.01% | 1059 |
|
|
2020
Q2 | – | Sell |
-11,753
| Closed | -$302K | – | 1482 |
|
|
2020
Q1 | $302K | Buy |
+11,753
| New | +$302K | ﹤0.01% | 865 |
|
|
2019
Q4 | – | Sell |
-16,520
| Closed | -$417K | – | 1492 |
|
|
2019
Q3 | $417K | Buy |
+16,520
| New | +$417K | ﹤0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-21,282
| Closed | -$1.08M | – | 1682 |
|
|
2019
Q1 | $1.08M | Buy |
+21,282
| New | +$1.08M | 0.01% | 902 |
|
|
2018
Q3 | – | Sell |
-3,190
| Closed | -$229K | – | 1995 |
|
|
2018
Q2 | $229K | Buy |
+3,190
| New | +$229K | ﹤0.01% | 1421 |
|