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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-271,400
| Closed | -$25.5M | – | 5866 |
|
|
2021
Q4 | $25.5M | Buy |
+271,400
| New | +$23.4M | 0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$60K | – | 5428 |
|
|
2020
Q4 | $60K | Hold |
1,100
| – | – | ﹤0.01% | 4347 |
|
|
2020
Q3 | $67K | Sell |
1,100
-9,000
| -89% | -$494K | ﹤0.01% | 4459 |
|
|
2020
Q2 | $435K | Sell |
10,100
-11,100
| -52% | -$390K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $544K | Buy |
21,200
+6,700
| +46% | +$167K | ﹤0.01% | 3511 |
|
|
2019
Q4 | $400K | Sell |
14,500
-262,200
| -95% | -$6.55M | ﹤0.01% | 4485 |
|
|
2019
Q3 | $6.98M | Buy |
276,700
+253,000
| +1,068% | +$8.26M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $1.06M | Buy |
23,700
+20,600
| +665% | +$904K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $157K | Buy |
3,100
+2,800
| +933% | +$142K | ﹤0.01% | 5007 |
|
|
2018
Q4 | $13K | Sell |
300
-100
| -25% | -$5.12K | ﹤0.01% | 6093 |
|
|
2018
Q3 | $26K | Sell |
400
-600
| -60% | -$38.9K | ﹤0.01% | 6389 |
|
|
2018
Q2 | $72K | Sell |
1,000
-2,100
| -68% | -$142K | ﹤0.01% | 5447 |
|
|
2018
Q1 | $187K | Buy |
3,100
+1,800
| +138% | +$107K | ﹤0.01% | 4883 |
|
|
2017
Q4 | $76K | Sell |
1,300
-1,900
| -59% | -$113K | ﹤0.01% | 5460 |
|
|
2017
Q3 | $211K | Sell |
3,200
-1,300
| -29% | -$81.3K | ﹤0.01% | 4385 |
|
|
2017
Q2 | $235K | Sell |
4,500
-21,700
| -83% | -$1.14M | ﹤0.01% | 4240 |
|
|
2017
Q1 | $1.45M | Buy |
26,200
+19,400
| +285% | +$1.03M | ﹤0.01% | 2381 |
|
|
2016
Q4 | $355K | Buy |
6,800
+4,900
| +258% | +$231K | ﹤0.01% | 3680 |
|
|
2016
Q3 | $81K | Buy |
1,900
+1,800
| +1,800% | +$70.3K | ﹤0.01% | 4656 |
|
|
2016
Q2 | $4K | Sell |
100
-400
| -80% | -$17K | ﹤0.01% | 5836 |
|
|
2016
Q1 | $21K | Buy |
+500
| New | +$18.7K | ﹤0.01% | 5207 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$78K | – | 7274 |
|
|
2015
Q3 | $78K | Buy |
2,300
+900
| +64% | +$40.1K | ﹤0.01% | 4777 |
|
|
2015
Q2 | $76K | Sell |
1,400
-200
| -13% | -$10.3K | ﹤0.01% | 4877 |
|
|
2015
Q1 | $69K | Buy |
1,600
+1,300
| +433% | +$60.6K | ﹤0.01% | 5083 |
|
|
2014
Q4 | $15K | Sell |
300
-2,000
| -87% | -$81.4K | ﹤0.01% | 6508 |
|
|
2014
Q3 | $76K | Hold |
2,300
| – | – | ﹤0.01% | 5558 |
|
|
2014
Q2 | $83K | Sell |
2,300
-3,800
| -62% | -$138K | ﹤0.01% | 5569 |
|
|
2014
Q1 | $214K | Buy |
6,100
+5,800
| +1,933% | +$204K | ﹤0.01% | 4729 |
|
|
2013
Q4 | $12K | Sell |
300
-9,800
| -97% | -$400K | ﹤0.01% | 6964 |
|
|
2013
Q3 | $465K | Sell |
10,100
-2,600
| -20% | -$118K | ﹤0.01% | 4196 |
|
|
2013
Q2 | $556K | Buy |
+12,700
| New | +$545K | ﹤0.01% | 4081 |
|
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.