Charles Schwab
AAWW

Charles Schwab’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Charles Schwab’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
-367,891
Closed -$37.1M – 3651
2022
Q4 		$37.1M Buy
367,891
+9,376
+3% +$940K 0.01% 998
2022
Q3 		$34.3M Buy
358,515
+6,097
+2% +$538K 0.01% 1005
2022
Q2 		$21.7M Buy
352,418
+22,307
+7% +$1.52M 0.01% 1346
2022
Q1 		$28.5M Sell
330,111
-6,834
-2% -$561K 0.01% 1263
2021
Q4 		$31.7M Buy
336,945
+11,882
+4% +$1.02M 0.01% 1223
2021
Q3 		$26.6M Sell
325,063
-8,155
-2% -$587K 0.01% 1334
2021
Q2 		$22.7M Buy
333,218
+29,367
+10% +$2.06M 0.01% 1486
2021
Q1 		$18.4M Buy
303,851
+21,121
+7% +$1.18M 0.01% 1599
2020
Q4 		$15.4M Sell
282,730
-55,635
-16% -$3.27M 0.01% 1583
2020
Q3 		$20.6M Sell
338,365
-90,089
-21% -$4.94M 0.01% 1183
2020
Q2 		$18.4M Buy
428,454
+249,353
+139% +$8.75M 0.01% 1244
2020
Q1 		$4.6M Buy
179,101
+27,192
+18% +$680K ﹤0.01% 1877
2019
Q4 		$4.19M Buy
151,909
+2,790
+2% +$69.7K ﹤0.01% 2109
2019
Q3 		$3.76M Buy
149,119
+4,918
+3% +$161K ﹤0.01% 2120
2019
Q2 		$6.44M Buy
144,201
+1,638
+1% +$71.9K ﹤0.01% 1849
2019
Q1 		$7.21M Sell
142,563
-102,483
-42% -$5.19M ﹤0.01% 1779
2018
Q4 		$10.3M Buy
245,046
+950
+0.4% +$48.6K 0.01% 1441
2018
Q3 		$15.6M Buy
244,096
+18,466
+8% +$1.2M 0.01% 1331
2018
Q2 		$16.2M Buy
225,630
+16,091
+8% +$1.09M 0.01% 1247
2018
Q1 		$12.7M Sell
209,539
-3,834
-2% -$227K 0.01% 1329
2017
Q4 		$12.5M Buy
213,373
+13,186
+7% +$787K 0.01% 1322
2017
Q3 		$13.2M Sell
200,187
-896
-0.4% -$56K 0.01% 1212
2017
Q2 		$10.5M Buy
201,083
+13,345
+7% +$703K 0.01% 1317
2017
Q1 		$10.4M Buy
187,738
+16,372
+10% +$872K 0.01% 1287
2016
Q4 		$8.94M Buy
171,366
+16,355
+11% +$772K 0.01% 1341
2016
Q3 		$6.64M Buy
155,011
+7,690
+5% +$300K 0.01% 1453
2016
Q2 		$6.1M Sell
147,321
-15,766
-10% -$669K 0.01% 1437
2016
Q1 		$6.89M Sell
163,087
-17,057
-9% -$638K 0.01% 1304
2015
Q4 		$7.45M Buy
180,144
+2,381
+1% +$96.5K 0.01% 1225
2015
Q3 		$6.14M Buy
177,763
+53,700
+43% +$2.39M 0.01% 1334
2015
Q2 		$6.82M Buy
124,063
+14,143
+13% +$731K 0.01% 1341
2015
Q1 		$4.73M Buy
109,920
+7,420
+7% +$346K 0.01% 1550
2014
Q4 		$5.05M Sell
102,500
-760
-0.7% -$30.9K 0.01% 1437
2014
Q3 		$3.41M Buy
103,260
+4,648
+5% +$161K 0.01% 1656
2014
Q2 		$3.63M Buy
98,612
+5,661
+6% +$205K 0.01% 1629
2014
Q1 		$3.28M Buy
92,951
+3,213
+4% +$113K 0.01% 1651
2013
Q4 		$3.69M Buy
89,738
+7,967
+10% +$325K 0.01% 1502
2013
Q3 		$3.78M Buy
81,771
+5,469
+7% +$247K 0.01% 1400
2013
Q2 		$3.32M Buy
+76,302
New +$3.28M 0.01% 1385

Other funds holding AAWW

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

Charles Schwab's AAWW Position: Q1 2023 in Review

Charles Schwab sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 367,891 shares — an estimated $37.1M sold.

Charles Schwab first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $37.1M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Charles Schwab reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 367,891 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $37.1M.
  • Charles Schwab first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Charles Schwab's Atlas Air Worldwide Holdings, Inc. position peaked at $37.1M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.