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.