David Shaw’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,689
| Closed | -$775K | – | 5233 |
|
|
2022
Q4 | $775K | Sell |
7,689
-7,420
| -49% | -$744K | ﹤0.01% | 3616 |
|
|
2022
Q3 | $1.44M | Sell |
15,109
-32,180
| -68% | -$2.84M | ﹤0.01% | 3291 |
|
|
2022
Q2 | $2.92M | Sell |
47,289
-2,550
| -5% | -$174K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $4.3M | Buy |
49,839
+11,893
| +31% | +$977K | ﹤0.01% | 2492 |
|
|
2021
Q4 | $3.57M | Sell |
37,946
-935
| -2% | -$80.5K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $3.18M | Sell |
38,881
-23,492
| -38% | -$1.69M | ﹤0.01% | 2573 |
|
|
2021
Q2 | $4.25M | Buy |
+62,373
| New | +$4.37M | ﹤0.01% | 2189 |
|
|
2020
Q3 | – | Sell |
-24,637
| Closed | -$1.35M | – | 4369 |
|
|
2020
Q2 | $1.06M | Sell |
24,637
-9,450
| -28% | -$332K | ﹤0.01% | 2887 |
|
|
2020
Q1 | $875K | Sell |
34,087
-15,813
| -32% | -$395K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $1.38M | Buy |
49,900
+37,963
| +318% | +$948K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $301K | Buy |
11,937
+5,828
| +95% | +$190K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $273K | Buy |
+6,109
| New | +$268K | ﹤0.01% | 3348 |
|
|
2018
Q3 | – | Sell |
-8,221
| Closed | -$532K | – | 4154 |
|
|
2018
Q2 | $589K | Sell |
8,221
-64,885
| -89% | -$4.38M | ﹤0.01% | 3026 |
|
|
2018
Q1 | $4.42M | Buy |
73,106
+35,566
| +95% | +$2.11M | 0.01% | 1494 |
|
|
2017
Q4 | $2.2M | Sell |
37,540
-45,278
| -55% | -$2.7M | ﹤0.01% | 2079 |
|
|
2017
Q3 | $5.45M | Sell |
82,818
-81,347
| -50% | -$5.09M | 0.01% | 1313 |
|
|
2017
Q2 | $8.56M | Buy |
164,165
+63,218
| +63% | +$3.33M | 0.01% | 992 |
|
|
2017
Q1 | $5.6M | Sell |
100,947
-74,988
| -43% | -$4M | 0.01% | 1217 |
|
|
2016
Q4 | $9.18M | Sell |
175,935
-62,666
| -26% | -$2.96M | 0.02% | 995 |
|
|
2016
Q3 | $10.2M | Sell |
238,601
-101,194
| -30% | -$3.95M | 0.02% | 879 |
|
|
2016
Q2 | $14.1M | Buy |
339,795
+90,676
| +36% | +$3.85M | 0.03% | 698 |
|
|
2016
Q1 | $10.5M | Buy |
249,119
+137,965
| +124% | +$5.16M | 0.02% | 831 |
|
|
2015
Q4 | $4.59M | Buy |
111,154
+73,816
| +198% | +$2.99M | 0.01% | 1466 |
|
|
2015
Q3 | $1.29M | Sell |
37,338
-216,165
| -85% | -$9.64M | ﹤0.01% | 2422 |
|
|
2015
Q2 | $13.9M | Buy |
253,503
+163,727
| +182% | +$8.47M | 0.02% | 819 |
|
|
2015
Q1 | $3.86M | Buy |
89,776
+70,106
| +356% | +$3.27M | 0.01% | 1551 |
|
|
2014
Q4 | $970K | Buy |
+19,670
| New | +$800K | ﹤0.01% | 2852 |
|
|
2014
Q2 | – | Sell |
-54,228
| Closed | -$1.91M | – | 4889 |
|
|
2014
Q1 | $1.91M | Sell |
54,228
-179,699
| -77% | -$6.31M | ﹤0.01% | 2445 |
|
|
2013
Q4 | $9.63M | Buy |
233,927
+126,154
| +117% | +$5.15M | 0.01% | 1171 |
|
|
2013
Q3 | $4.97M | Buy |
107,773
+52,209
| +94% | +$2.36M | 0.01% | 1594 |
|
|
2013
Q2 | $2.43M | Buy |
+55,564
| New | +$2.39M | ﹤0.01% | 1936 |
|
Other funds holding AAWW
David Shaw's AAWW Position: Q1 2023 in Review
David Shaw sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 7,689 shares — an estimated $775K sold.
David Shaw 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.
- David Shaw reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- David Shaw sold 7,689 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $775K.
- David Shaw first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 31 quarters.
- David Shaw'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.