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.