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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,300
| Closed | -$2.51M | – | 5603 |
|
|
2022
Q3 | $2.51M | Hold |
26,300
| – | – | ﹤0.01% | 2788 |
|
|
2022
Q2 | $1.62M | Hold |
26,300
| – | – | ﹤0.01% | 3247 |
|
|
2022
Q1 | $2.27M | Sell |
26,300
-19,000
| -42% | -$1.56M | ﹤0.01% | 3173 |
|
|
2021
Q4 | $4.26M | Buy |
45,300
+23,500
| +108% | +$2.02M | ﹤0.01% | 2559 |
|
|
2021
Q3 | $1.78M | Buy |
+21,800
| New | +$1.57M | ﹤0.01% | 3149 |
|
|
2021
Q1 | – | Sell |
-17,300
| Closed | -$944K | – | 4701 |
|
|
2020
Q4 | $944K | Hold |
17,300
| – | – | ﹤0.01% | 3057 |
|
|
2020
Q3 | $1.05M | Buy |
+17,300
| New | +$950K | ﹤0.01% | 2823 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$513K | – | 4406 |
|
|
2020
Q1 | $513K | Sell |
20,000
-37,600
| -65% | -$940K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $1.59M | Buy |
57,600
+17,000
| +42% | +$424K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $1.02M | Buy |
40,600
+33,800
| +497% | +$1.1M | ﹤0.01% | 2813 |
|
|
2019
Q2 | $304K | Hold |
6,800
| – | – | ﹤0.01% | 3307 |
|
|
2019
Q1 | $344K | Sell |
6,800
-2,300
| -25% | -$116K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $384K | Buy |
+9,100
| New | +$466K | ﹤0.01% | 3237 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$1.84M | – | 4942 |
|
|
2013
Q3 | $1.84M | Hold |
40,000
| – | – | ﹤0.01% | 2501 |
|
|
2013
Q2 | $1.75M | Buy |
+40,000
| New | +$1.72M | ﹤0.01% | 2258 |
|
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.