Blue Trust Inc’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
Q2
Sell
-1,468
Closed -$148K 2678
2023
Q1
$148K Buy
1,468
+180
+14% +$18.3K ﹤0.01% 645
2022
Q4
$123K Buy
1,288
+1,062
+470% +$106K ﹤0.01% 598
2022
Q3
$14K Buy
226
+57
+34% +$5.03K ﹤0.01% 1249
2022
Q2
$15K Buy
+169
New +$11.6K ﹤0.01% 1082

Blue Trust Inc's AAWW Position: Q2 2023 in Review

Blue Trust Inc sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q2 2023, closing a stake of 1,468 shares — an estimated $148K sold.

Blue Trust Inc first reported a position in AAWW in Q2 2022 and held it in 4 quarters. The position peaked at $148K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAWW as of Q2 2023.

  • Blue Trust Inc reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 1,468 Atlas Air Worldwide Holdings, Inc. shares in Q2 2023, an estimated $148K.
  • Blue Trust Inc first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2022 and held it in 4 quarters.
  • Blue Trust Inc's Atlas Air Worldwide Holdings, Inc. position peaked at $148K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.