D.E. Shaw & Co’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,689
| Closed | -$775K | – | 3900 |
|
|
2022
Q4 | $775K | Sell |
7,689
-7,420
| -49% | -$748K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $1.44M | Sell |
15,109
-32,180
| -68% | -$3.08M | ﹤0.01% | 2327 |
|
|
2022
Q2 | $2.92M | Sell |
47,289
-2,550
| -5% | -$157K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $4.3M | Buy |
49,839
+11,893
| +31% | +$1.03M | ﹤0.01% | 1810 |
|
|
2021
Q4 | $3.57M | Sell |
37,946
-935
| -2% | -$88K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $3.18M | Sell |
38,881
-23,492
| -38% | -$1.92M | ﹤0.01% | 1791 |
|
|
2021
Q2 | $4.25M | Buy |
+62,373
| New | +$4.25M | ﹤0.01% | 1543 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3356 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3027 |
|
|
2020
Q3 | – | Sell |
-24,637
| Closed | -$1.06M | – | 2934 |
|
|
2020
Q2 | $1.06M | Sell |
24,637
-9,450
| -28% | -$407K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $875K | Sell |
34,087
-15,813
| -32% | -$406K | ﹤0.01% | 1917 |
|
|
2019
Q4 | $1.38M | Buy |
49,900
+37,963
| +318% | +$1.05M | ﹤0.01% | 1780 |
|
|
2019
Q3 | $301K | Buy |
11,937
+5,828
| +95% | +$147K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $273K | Buy |
+6,109
| New | +$273K | ﹤0.01% | 2330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2870 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2890 |
|
|
2018
Q3 | – | Sell |
-8,221
| Closed | -$589K | – | 2868 |
|
|
2018
Q2 | $589K | Sell |
8,221
-64,885
| -89% | -$4.65M | ﹤0.01% | 2098 |
|
|
2018
Q1 | $4.42M | Buy |
73,106
+35,566
| +95% | +$2.15M | 0.01% | 1126 |
|
|
2017
Q4 | $2.2M | Sell |
37,540
-45,278
| -55% | -$2.66M | ﹤0.01% | 1486 |
|
|
2017
Q3 | $5.45M | Sell |
82,818
-81,347
| -50% | -$5.35M | 0.01% | 974 |
|
|
2017
Q2 | $8.56M | Buy |
164,165
+63,218
| +63% | +$3.3M | 0.01% | 755 |
|
|
2017
Q1 | $5.6M | Sell |
100,947
-74,988
| -43% | -$4.16M | 0.01% | 932 |
|
|
2016
Q4 | $9.18M | Sell |
175,935
-62,666
| -26% | -$3.27M | 0.02% | 727 |
|
|
2016
Q3 | $10.2M | Sell |
238,601
-101,194
| -30% | -$4.33M | 0.02% | 644 |
|
|
2016
Q2 | $14.1M | Buy |
339,795
+90,676
| +36% | +$3.76M | 0.03% | 536 |
|
|
2016
Q1 | $10.5M | Buy |
249,119
+137,965
| +124% | +$5.83M | 0.02% | 650 |
|
|
2015
Q4 | $4.6M | Buy |
111,154
+73,816
| +198% | +$3.05M | 0.01% | 984 |
|
|
2015
Q3 | $1.29M | Sell |
37,338
-216,165
| -85% | -$7.47M | ﹤0.01% | 1596 |
|
|
2015
Q2 | $13.9M | Buy |
253,503
+163,727
| +182% | +$9M | 0.02% | 598 |
|
|
2015
Q1 | $3.86M | Buy |
89,776
+70,106
| +356% | +$3.02M | 0.01% | 1053 |
|
|
2014
Q4 | $970K | Buy |
+19,670
| New | +$970K | ﹤0.01% | 1717 |
|
|
2014
Q2 | – | Sell |
-54,228
| Closed | -$1.91M | – | 2813 |
|
|
2014
Q1 | $1.91M | Sell |
54,228
-179,699
| -77% | -$6.34M | ﹤0.01% | 1286 |
|
|
2013
Q4 | $9.63M | Buy |
233,927
+126,154
| +117% | +$5.19M | 0.01% | 625 |
|
|
2013
Q3 | $4.97M | Buy |
107,773
+52,209
| +94% | +$2.41M | 0.01% | 845 |
|
|
2013
Q2 | $2.43M | Buy |
+55,564
| New | +$2.43M | ﹤0.01% | 1098 |
|