CAPTRUST Financial Advisors
AAWW

CAPTRUST Financial Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

CAPTRUST Financial Advisors’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
-5,135
Closed -$518K – 2425
2022
Q4 		$518K Buy
5,135
+18
+0.4% +$1.8K ﹤0.01% 1309
2022
Q3 		$489K Sell
5,117
-224
-4% -$19.8K ﹤0.01% 1258
2022
Q2 		$330K Buy
5,341
+357
+7% +$24.4K ﹤0.01% 1367
2022
Q1 		$430K Buy
4,984
+725
+17% +$59.6K ﹤0.01% 1215
2021
Q4 		$401K Sell
4,259
-518
-11% -$44.6K ﹤0.01% 1225
2021
Q3 		$390K Buy
4,777
+1,529
+47% +$110K ﹤0.01% 1150
2021
Q2 		$221K Sell
3,248
-29
-0.9% -$2.03K ﹤0.01% 1444
2021
Q1 		$198K Buy
3,277
+3,167
+2,879% +$177K ﹤0.01% 1488
2020
Q4 		$6K Buy
110
+25
+29% +$1.47K ﹤0.01% 2812
2020
Q3 		$5K Buy
+85
New +$4.67K ﹤0.01% 2563
2018
Q4 		– Sell
-185
Closed -$12K – 1754
2018
Q3 		$12K Sell
185
-89
-32% -$5.76K ﹤0.01% 1198
2018
Q2 		$20K Buy
+274
New +$18.5K ﹤0.01% 962

Other funds holding AAWW

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

CAPTRUST Financial Advisors's AAWW Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 5,135 shares — an estimated $518K sold.

CAPTRUST Financial Advisors first reported a position in AAWW in Q2 2018 and held it in 12 quarters. The position peaked at $518K in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,135 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $518K.
  • CAPTRUST Financial Advisors first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2018 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's Atlas Air Worldwide Holdings, Inc. position peaked at $518K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.