BlackRock’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 |
-4,234,721
| Closed | -$427M | – | 5858 |
|
|
2022
Q4 | $427M | Buy |
4,234,721
+76,238
| +2% | +$7.64M | 0.01% | 986 |
|
|
2022
Q3 | $397M | Sell |
4,158,483
-137,665
| -3% | -$12.1M | 0.01% | 960 |
|
|
2022
Q2 | $265M | Sell |
4,296,148
-104,964
| -2% | -$7.17M | 0.01% | 1318 |
|
|
2022
Q1 | $380M | Buy |
4,401,112
+21,244
| +0.5% | +$1.75M | 0.01% | 1177 |
|
|
2021
Q4 | $412M | Buy |
4,379,868
+146,818
| +3% | +$12.6M | 0.01% | 1180 |
|
|
2021
Q3 | $346M | Sell |
4,233,050
-131,103
| -3% | -$9.44M | 0.01% | 1295 |
|
|
2021
Q2 | $297M | Buy |
4,364,153
+108,363
| +3% | +$7.59M | 0.01% | 1484 |
|
|
2021
Q1 | $257M | Buy |
4,255,790
+344,898
| +9% | +$19.3M | 0.01% | 1542 |
|
|
2020
Q4 | $213M | Buy |
3,910,892
+171,796
| +5% | +$10.1M | 0.01% | 1571 |
|
|
2020
Q3 | $228M | Sell |
3,739,096
-92,894
| -2% | -$5.1M | 0.01% | 1287 |
|
|
2020
Q2 | $165M | Buy |
3,831,990
+145,613
| +4% | +$5.11M | 0.01% | 1498 |
|
|
2020
Q1 | $94.6M | Sell |
3,686,377
-132,943
| -3% | -$3.32M | ﹤0.01% | 1678 |
|
|
2019
Q4 | $105M | Buy |
3,819,320
+113,274
| +3% | +$2.83M | ﹤0.01% | 1925 |
|
|
2019
Q3 | $93.5M | Buy |
3,706,046
+43,961
| +1% | +$1.44M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $163M | Sell |
3,662,085
-2,740
| -0.1% | -$120K | 0.01% | 1577 |
|
|
2019
Q1 | $185M | Buy |
3,664,825
+41,562
| +1% | +$2.1M | 0.01% | 1464 |
|
|
2018
Q4 | $153M | Buy |
3,623,263
+100,327
| +3% | +$5.13M | 0.01% | 1515 |
|
|
2018
Q3 | $225M | Buy |
3,522,936
+131,542
| +4% | +$8.52M | 0.01% | 1405 |
|
|
2018
Q2 | $243M | Buy |
3,391,394
+263,985
| +8% | +$17.8M | 0.01% | 1316 |
|
|
2018
Q1 | $189M | Buy |
3,127,409
+49,519
| +2% | +$2.93M | 0.01% | 1407 |
|
|
2017
Q4 | $181M | Buy |
3,077,890
+100,428
| +3% | +$5.99M | 0.01% | 1463 |
|
|
2017
Q3 | $196M | Buy |
2,977,462
+59,941
| +2% | +$3.75M | 0.01% | 1366 |
|
|
2017
Q2 | $152M | Sell |
2,917,521
-95,708
| -3% | -$5.04M | 0.01% | 1505 |
|
|
2017
Q1 | $167M | Buy |
3,013,229
+3,007,336
| +51,032% | +$160M | 0.01% | 1431 |
|
|
2016
Q4 | $308K | Sell |
5,893
-508
| -8% | -$24K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $273K | Buy |
6,401
+169
| +3% | +$6.6K | ﹤0.01% | 1997 |
|
|
2016
Q2 | $258K | Buy |
6,232
+4,570
| +275% | +$194K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $70K | Buy |
1,662
+547
| +49% | +$20.5K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $46K | Buy |
1,115
+536
| +93% | +$21.7K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $20K | Hold |
579
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q2 | $32K | Sell |
579
-51
| -8% | -$2.64K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $27K | Hold |
630
| – | – | ﹤0.01% | 2223 |
|
|
2014
Q4 | $31K | Hold |
630
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q3 | $21K | Hold |
630
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q2 | $23K | Sell |
630
-890
| -59% | -$32.3K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $53K | Sell |
1,520
-1,079
| -42% | -$37.9K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $106K | Buy |
2,599
+1,884
| +263% | +$76.9K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $32K | Hold |
715
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q2 | $31K | Buy |
+715
| New | +$30.7K | ﹤0.01% | 2073 |
|
Other funds holding AAWW
BlackRock's AAWW Position: Q1 2023 in Review
BlackRock sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 4,234,721 shares — an estimated $427M sold.
BlackRock first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $427M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- BlackRock reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 4,234,721 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $427M.
- BlackRock first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
- BlackRock's Atlas Air Worldwide Holdings, Inc. position peaked at $427M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.