BCM
AAWW

Bridgeway Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Bridgeway Capital Management’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-175,100
Closed -$17.7M – 1474
2022
Q4 		$17.7M Hold
175,100
– – 0.46% 12
2022
Q3 		$16.7M Hold
175,100
– – 0.45% 14
2022
Q2 		$10.8M Hold
175,100
– – 0.25% 108
2022
Q1 		$15.1M Hold
175,100
– – 0.29% 67
2021
Q4 		$16.5M Hold
175,100
– – 0.31% 62
2021
Q3 		$14.3M Hold
175,100
– – 0.27% 87
2021
Q2 		$11.9M Sell
175,100
-7,600
-4% -$533K 0.21% 133
2021
Q1 		$11M Buy
182,700
+24,800
+16% +$1.39M 0.21% 132
2020
Q4 		$8.61M Buy
157,900
+9,600
+6% +$564K 0.18% 153
2020
Q3 		$9.03M Buy
148,300
+3,200
+2% +$176K 0.21% 124
2020
Q2 		$6.24M Buy
145,100
+59,500
+70% +$2.09M 0.13% 158
2020
Q1 		$2.2M Sell
85,600
-13,000
-13% -$325K 0.05% 312
2019
Q4 		$2.72M Hold
98,600
– – 0.04% 418
2019
Q3 		$2.49M Sell
98,600
-20,000
-17% -$653K 0.03% 415
2019
Q2 		$5.29M Hold
118,600
– – 0.07% 223
2019
Q1 		$6M Hold
118,600
– – 0.07% 193
2018
Q4 		$5M Sell
118,600
-20,000
-14% -$1.02M 0.07% 206
2018
Q3 		$8.84M Buy
138,600
+26,000
+23% +$1.68M 0.09% 197
2018
Q2 		$8.07M Hold
112,600
– – 0.08% 206
2018
Q1 		$6.81M Hold
112,600
– – 0.07% 220
2017
Q4 		$6.6M Sell
112,600
-350
-0.3% -$20.9K 0.07% 227
2017
Q3 		$7.43M Buy
112,950
+13,350
+13% +$835K 0.08% 201
2017
Q2 		$5.19M Hold
99,600
– – 0.06% 244
2017
Q1 		$5.52M Hold
99,600
– – 0.07% 234
2016
Q4 		$5.19M Sell
99,600
-52,500
-35% -$2.48M 0.07% 251
2016
Q3 		$6.51M Hold
152,100
– – 0.1% 189
2016
Q2 		$6.3M Hold
152,100
– – 0.1% 193
2016
Q1 		$6.43M Buy
152,100
+16,100
+12% +$602K 0.11% 179
2015
Q4 		$5.62M Buy
136,000
+12,400
+10% +$502K 0.1% 192
2015
Q3 		$4.27M Buy
123,600
+34,009
+38% +$1.52M 0.09% 237
2015
Q2 		$4.92M Buy
89,591
+741
+0.8% +$38.3K 0.1% 218
2015
Q1 		$3.82M Buy
88,850
+66,995
+307% +$3.13M 0.08% 295
2014
Q4 		$1.08M Sell
21,855
-9,645
-31% -$392K 0.02% 744
2014
Q3 		$1.04M Hold
31,500
– – 0.03% 735
2014
Q2 		$1.16M Hold
31,500
– – 0.03% 706
2014
Q1 		$1.11M Hold
31,500
– – 0.03% 714
2013
Q4 		$1.3M Sell
31,500
-11,000
-26% -$449K 0.04% 648
2013
Q3 		$1.96M Buy
42,500
+19,500
+85% +$882K 0.07% 439
2013
Q2 		$1.01M Buy
+23,000
New +$988K 0.04% 628

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Bridgeway Capital Management's AAWW Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 175,100 shares — an estimated $17.7M sold.

Bridgeway Capital Management first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $17.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Bridgeway Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 175,100 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $17.7M.
  • Bridgeway Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Bridgeway Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $17.7M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.