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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 6608 |
|
|
2020
Q1 | $15K | Sell |
600
-4,100
| -87% | -$102K | ﹤0.01% | 5729 |
|
|
2019
Q4 | $130K | Sell |
4,700
-30,000
| -86% | -$749K | ﹤0.01% | 5327 |
|
|
2019
Q3 | $875K | Buy |
34,700
+30,700
| +768% | +$1M | ﹤0.01% | 3782 |
|
|
2019
Q2 | $179K | Buy |
4,000
+3,900
| +3,900% | +$171K | ﹤0.01% | 5217 |
|
|
2019
Q1 | $5K | Sell |
100
-7,200
| -99% | -$364K | ﹤0.01% | 6734 |
|
|
2018
Q4 | $308K | Buy |
+7,300
| New | +$374K | ﹤0.01% | 4267 |
|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$435K | – | 7637 |
|
|
2018
Q1 | $435K | Buy |
+7,200
| New | +$427K | ﹤0.01% | 4114 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$120K | – | 7323 |
|
|
2017
Q2 | $120K | Buy |
2,300
+300
| +15% | +$15.8K | ﹤0.01% | 4778 |
|
|
2017
Q1 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 4810 |
|
|
2016
Q4 | $104K | Sell |
2,000
-49,900
| -96% | -$2.36M | ﹤0.01% | 4718 |
|
|
2016
Q3 | $2.22M | Buy |
51,900
+12,000
| +30% | +$469K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $1.65M | Buy |
39,900
+38,800
| +3,527% | +$1.65M | ﹤0.01% | 2175 |
|
|
2016
Q1 | $46K | Buy |
1,100
+1,000
| +1,000% | +$37.4K | ﹤0.01% | 4827 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4.05K | ﹤0.01% | 5651 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$70K | – | 7450 |
|
|
2015
Q2 | $70K | Sell |
1,300
-1,900
| -59% | -$98.2K | ﹤0.01% | 4941 |
|
|
2015
Q1 | $138K | Buy |
3,200
+3,100
| +3,100% | +$145K | ﹤0.01% | 4623 |
|
|
2014
Q4 | $5K | Sell |
100
-4,400
| -98% | -$179K | ﹤0.01% | 7001 |
|
|
2014
Q3 | $149K | Buy |
4,500
+3,700
| +463% | +$128K | ﹤0.01% | 5002 |
|
|
2014
Q2 | $29K | Buy |
800
+500
| +167% | +$18.1K | ﹤0.01% | 6322 |
|
|
2014
Q1 | $11K | Sell |
300
-6,800
| -96% | -$239K | ﹤0.01% | 6911 |
|
|
2013
Q4 | $291K | Buy |
7,100
+1,900
| +37% | +$77.6K | ﹤0.01% | 4627 |
|
|
2013
Q3 | $239K | Sell |
5,200
-7,500
| -59% | -$339K | ﹤0.01% | 4869 |
|
|
2013
Q2 | $556K | Buy |
+12,700
| New | +$545K | ﹤0.01% | 4082 |
|
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.