D.E. Shaw & Co’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-36,400
Closed -$3.14M 6072
2022
Q1
$3.14M Sell
36,400
-11,700
-24% -$961K ﹤0.01% 2841
2021
Q4
$4.53M Hold
48,100
﹤0.01% 2481
2021
Q3
$3.93M Buy
+48,100
New +$3.46M ﹤0.01% 2352
2021
Q1
Sell
-56,500
Closed -$3.08M 4702
2020
Q4
$3.08M Hold
56,500
﹤0.01% 2249
2020
Q3
$3.44M Sell
56,500
-41,900
-43% -$2.3M ﹤0.01% 1969
2020
Q2
$4.23M Sell
98,400
-59,800
-38% -$2.1M 0.01% 1778
2020
Q1
$4.06M Sell
158,200
-11,500
-7% -$287K 0.01% 1620
2019
Q4
$4.68M Buy
169,700
+85,500
+102% +$2.13M 0.01% 1785
2019
Q3
$2.12M Buy
84,200
+48,500
+136% +$1.58M ﹤0.01% 2294
2019
Q2
$1.59M Buy
35,700
+13,900
+64% +$610K ﹤0.01% 2396
2019
Q1
$1.1M Buy
21,800
+12,500
+134% +$633K ﹤0.01% 2551
2018
Q4
$392K Buy
9,300
+300
+3% +$15.4K ﹤0.01% 3229
2018
Q3
$574K Buy
+9,000
New +$583K ﹤0.01% 3028
2014
Q2
Sell
-30,000
Closed -$1.06M 4890
2014
Q1
$1.06M Buy
+30,000
New +$1.05M ﹤0.01% 2980

Other funds holding AAWW

D.E. Shaw & Co's AAWW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 7,689 shares — an estimated $775K sold.

D.E. Shaw & Co first reported a position in AAWW in Q2 2013 and held it in 31 quarters. The position peaked at $14.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 7,689 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $775K.
  • D.E. Shaw & Co first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 31 quarters.
  • D.E. Shaw & Co's Atlas Air Worldwide Holdings, Inc. position peaked at $14.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.