DC
AAWW

Diametric Capital’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Diametric Capital’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,517
Closed -$1.66M – 469
2022
Q4 		$1.66M Buy
16,517
+4,563
+38% +$457K 0.8% 20
2022
Q3 		$1.14M Buy
+11,954
New +$1.05M 0.58% 51

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Diametric Capital's AAWW Position: Q1 2023 in Review

Diametric Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 16,517 shares — an estimated $1.66M sold.

Diametric Capital first reported a position in AAWW in Q3 2022 and held it in 2 quarters. The position peaked at $1.66M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Diametric Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 16,517 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.66M.
  • Diametric Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2022 and held it in 2 quarters.
  • Diametric Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $1.66M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.