Dmitry Balyasny’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 |
-450,904
| Closed | -$45.5M | – | 3453 |
|
|
2022
Q4 | $45.5M | Sell |
450,904
-717,229
| -61% | -$71.9M | 0.12% | 210 |
|
|
2022
Q3 | $112M | Buy |
+1,168,133
| New | +$103M | 0.34% | 41 |
|
|
2022
Q2 | – | Sell |
-13,276
| Closed | -$1.15M | – | 3410 |
|
|
2022
Q1 | $1.15M | Sell |
13,276
-185,496
| -93% | -$15.2M | ﹤0.01% | 1588 |
|
|
2021
Q4 | $18.7M | Buy |
198,772
+63,300
| +47% | +$5.45M | 0.06% | 439 |
|
|
2021
Q3 | $11.1M | Buy |
+135,472
| New | +$9.75M | 0.05% | 529 |
|
|
2021
Q2 | – | Sell |
-94,439
| Closed | -$5.71M | – | 2655 |
|
|
2021
Q1 | $5.71M | Buy |
94,439
+89,964
| +2,010% | +$5.02M | 0.03% | 649 |
|
|
2020
Q4 | $244K | Buy |
+4,475
| New | +$263K | ﹤0.01% | 1214 |
|
|
2020
Q2 | – | Sell |
-11,753
| Closed | -$302K | – | 1655 |
|
|
2020
Q1 | $302K | Buy |
+11,753
| New | +$294K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-16,520
| Closed | -$417K | – | 1645 |
|
|
2019
Q3 | $417K | Buy |
+16,520
| New | +$539K | ﹤0.01% | 977 |
|
|
2019
Q2 | – | Sell |
-21,282
| Closed | -$1.08M | – | 1864 |
|
|
2019
Q1 | $1.08M | Buy |
+21,282
| New | +$1.08M | 0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-3,190
| Closed | -$229K | – | 2280 |
|
|
2018
Q2 | $229K | Buy |
+3,190
| New | +$215K | ﹤0.01% | 1600 |
|
Other funds holding AAWW
Dmitry Balyasny's AAWW Position: Q1 2023 in Review
Dmitry Balyasny sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 450,904 shares — an estimated $45.5M sold.
Dmitry Balyasny first reported a position in AAWW in Q2 2018 and held it in 11 quarters. The position peaked at $112M in Q3 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Dmitry Balyasny reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Dmitry Balyasny sold 450,904 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $45.5M.
- Dmitry Balyasny first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2018 and held it in 11 quarters.
- Dmitry Balyasny's Atlas Air Worldwide Holdings, Inc. position peaked at $112M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.