Dynamic Technology Lab’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 |
-43,504
| Closed | -$4.38M | – | 1628 |
|
|
2022
Q4 | $4.38M | Buy |
43,504
+39,357
| +949% | +$3.94M | 0.44% | 16 |
|
|
2022
Q3 | $396K | Sell |
4,147
-5,773
| -58% | -$509K | 0.04% | 716 |
|
|
2022
Q2 | $612K | Buy |
+9,920
| New | +$678K | 0.07% | 498 |
|
|
2021
Q3 | – | Sell |
-7,260
| Closed | -$494K | – | 1657 |
|
|
2021
Q2 | $494K | Buy |
+7,260
| New | +$509K | 0.05% | 594 |
|
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$338K | – | 1631 |
|
|
2020
Q4 | $338K | Buy |
+6,200
| New | +$364K | 0.05% | 603 |
|
|
2019
Q2 | – | Sell |
-16,692
| Closed | -$844K | – | 1458 |
|
|
2019
Q1 | $844K | Buy |
16,692
+1,195
| +8% | +$60.5K | 0.14% | 234 |
|
|
2018
Q4 | $654K | Buy |
+15,497
| New | +$793K | 0.11% | 296 |
|
|
2017
Q4 | – | Sell |
-8,792
| Closed | -$579K | – | 1567 |
|
|
2017
Q3 | $579K | Buy |
+8,792
| New | +$550K | 0.09% | 387 |
|
|
2016
Q3 | – | Sell |
-4,943
| Closed | -$205K | – | 1360 |
|
|
2016
Q2 | $205K | Buy |
+4,943
| New | +$210K | 0.06% | 698 |
|
|
2016
Q1 | – | Sell |
-6,630
| Closed | -$274K | – | 1383 |
|
|
2015
Q4 | $274K | Buy |
+6,630
| New | +$269K | 0.08% | 552 |
|
|
2015
Q3 | – | Sell |
-4,331
| Closed | -$238K | – | 1241 |
|
|
2015
Q2 | $238K | Buy |
+4,331
| New | +$224K | 0.08% | 543 |
|
Other funds holding AAWW
Dynamic Technology Lab's AAWW Position: Q1 2023 in Review
Dynamic Technology Lab sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 43,504 shares — an estimated $4.38M sold.
Dynamic Technology Lab first reported a position in AAWW in Q2 2015 and held it in 11 quarters. The position peaked at $4.38M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Dynamic Technology Lab reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Dynamic Technology Lab sold 43,504 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $4.38M.
- Dynamic Technology Lab first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 11 quarters.
- Dynamic Technology Lab's Atlas Air Worldwide Holdings, Inc. position peaked at $4.38M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.