Barclays’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 |
-75,596
| Closed | -$7.62M | – | 5594 |
|
|
2022
Q4 | $7.62M | Sell |
75,596
-14,783
| -16% | -$1.48M | ﹤0.01% | 1354 |
|
|
2022
Q3 | $8.64M | Buy |
90,379
+50,282
| +125% | +$4.43M | 0.01% | 913 |
|
|
2022
Q2 | $2.48M | Buy |
40,097
+39,515
| +6,790% | +$2.7M | ﹤0.01% | 1702 |
|
|
2022
Q1 | $50K | Sell |
582
-35,101
| -98% | -$2.88M | ﹤0.01% | 4122 |
|
|
2021
Q4 | $3.36M | Buy |
35,683
+9,131
| +34% | +$787K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $2.17M | Buy |
26,552
+7,368
| +38% | +$530K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $1.31M | Buy |
19,184
+19,101
| +23,013% | +$1.34M | ﹤0.01% | 2485 |
|
|
2021
Q1 | $5K | Sell |
83
-32,168
| -100% | -$1.8M | ﹤0.01% | 4493 |
|
|
2020
Q4 | $1.76M | Sell |
32,251
-41,980
| -57% | -$2.47M | ﹤0.01% | 2335 |
|
|
2020
Q3 | $4.52M | Buy |
74,231
+39,710
| +115% | +$2.18M | ﹤0.01% | 1461 |
|
|
2020
Q2 | $1.49M | Buy |
34,521
+30,541
| +767% | +$1.07M | ﹤0.01% | 2394 |
|
|
2020
Q1 | $102K | Sell |
3,980
-838
| -17% | -$20.9K | ﹤0.01% | 4784 |
|
|
2019
Q4 | $133K | Buy |
4,818
+4,779
| +12,254% | +$119K | ﹤0.01% | 5312 |
|
|
2019
Q3 | $1K | Sell |
39
-37,192
| -100% | -$1.21M | ﹤0.01% | 6656 |
|
|
2019
Q2 | $1.66M | Buy |
37,231
+2,566
| +7% | +$113K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $1.75M | Buy |
34,665
+11,776
| +51% | +$596K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $966K | Sell |
22,889
-4,812
| -17% | -$246K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $1.77M | Buy |
27,701
+22,212
| +405% | +$1.44M | ﹤0.01% | 3030 |
|
|
2018
Q2 | $393K | Sell |
5,489
-10,919
| -67% | -$737K | ﹤0.01% | 4164 |
|
|
2018
Q1 | $991K | Buy |
16,408
+5,483
| +50% | +$325K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $640K | Buy |
10,925
+9,045
| +481% | +$540K | ﹤0.01% | 3558 |
|
|
2017
Q3 | $124K | Sell |
1,880
-3,213
| -63% | -$201K | ﹤0.01% | 4779 |
|
|
2017
Q2 | $265K | Sell |
5,093
-797
| -14% | -$42K | ﹤0.01% | 4139 |
|
|
2017
Q1 | $326K | Sell |
5,890
-37,441
| -86% | -$1.99M | ﹤0.01% | 3834 |
|
|
2016
Q4 | $2.26M | Sell |
43,331
-28,442
| -40% | -$1.34M | ﹤0.01% | 2018 |
|
|
2016
Q3 | $3.07M | Sell |
71,773
-14,630
| -17% | -$571K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $3.58M | Buy |
86,403
+23,252
| +37% | +$987K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $2.65M | Buy |
63,151
+60,072
| +1,951% | +$2.25M | ﹤0.01% | 1688 |
|
|
2015
Q4 | $126K | Sell |
3,079
-11,299
| -79% | -$458K | ﹤0.01% | 4257 |
|
|
2015
Q3 | $488K | Buy |
14,378
+2,149
| +18% | +$95.8K | ﹤0.01% | 3366 |
|
|
2015
Q2 | $661K | Buy |
12,229
+4,414
| +56% | +$228K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $337K | Sell |
7,815
-2,322
| -23% | -$108K | ﹤0.01% | 3942 |
|
|
2014
Q4 | $496K | Sell |
10,137
-190,613
| -95% | -$7.76M | ﹤0.01% | 3873 |
|
|
2014
Q3 | $6.63M | Buy |
200,750
+196,206
| +4,318% | +$6.78M | 0.01% | 1516 |
|
|
2014
Q2 | $163K | Buy |
4,544
+3,343
| +278% | +$121K | ﹤0.01% | 5012 |
|
|
2014
Q1 | $42K | Sell |
1,201
-11,127
| -90% | -$391K | ﹤0.01% | 6142 |
|
|
2013
Q4 | $506K | Sell |
12,328
-11,299
| -48% | -$461K | ﹤0.01% | 4080 |
|
|
2013
Q3 | $1.09M | Sell |
23,627
-2,858
| -11% | -$129K | ﹤0.01% | 3264 |
|
|
2013
Q2 | $1.16M | Buy |
+26,485
| New | +$1.14M | ﹤0.01% | 3177 |
|
Other funds holding AAWW
Barclays's AAWW Position: Q1 2023 in Review
Barclays sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 75,596 shares — an estimated $7.62M sold.
Barclays first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $8.64M in Q3 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Barclays reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Barclays sold 75,596 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $7.62M.
- Barclays first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
- Barclays's Atlas Air Worldwide Holdings, Inc. position peaked at $8.64M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.