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.