CC
AAWW

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

Centiva Capital’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
-10,400
Closed -$1.05M – 2057
2022
Q4 		$1.05M Sell
10,400
-20,032
-66% -$2.01M 0.03% 552
2022
Q3 		$2.91M Buy
+30,432
New +$2.68M 0.05% 266

Other funds holding AAWW

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

Centiva Capital's AAWW Position: Q1 2023 in Review

Centiva Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 10,400 shares — an estimated $1.05M sold.

Centiva Capital first reported a position in AAWW in Q3 2022 and held it in 2 quarters. The position peaked at $2.91M in Q3 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Centiva Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 10,400 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.05M.
  • Centiva Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2022 and held it in 2 quarters.
  • Centiva Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $2.91M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

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