Fidelity Investments’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
-75,529
Closed -$7.61M – 5686
2022
Q4
$7.61M Sell
75,529
-412
-0.5% -$41.3K ﹤0.01% 2000
2022
Q3
$7.26M Sell
75,941
-14,231
-16% -$1.26M ﹤0.01% 2037
2022
Q2
$5.57M Buy
90,172
+1,136
+1% +$77.6K ﹤0.01% 2205
2022
Q1
$7.69M Sell
89,036
-31,461
-26% -$2.58M ﹤0.01% 2227
2021
Q4
$11.3M Sell
120,497
-170,678
-59% -$14.7M ﹤0.01% 2068
2021
Q3
$23.8M Sell
291,175
-43,199
-13% -$3.11M ﹤0.01% 1758
2021
Q2
$22.8M Buy
334,374
+9,613
+3% +$674K ﹤0.01% 1795
2021
Q1
$19.6M Sell
324,761
-201,605
-38% -$11.3M ﹤0.01% 1816
2020
Q4
$28.7M Buy
526,366
+346,316
+192% +$20.3M ﹤0.01% 1549
2020
Q3
$11M Buy
180,050
+137,297
+321% +$7.54M ﹤0.01% 1811
2020
Q2
$1.84M Sell
42,753
-4,947
-10% -$174K ﹤0.01% 2295
2020
Q1
$1.22M Sell
47,700
-17,400
-27% -$435K ﹤0.01% 2289
2019
Q4
$1.79M Buy
65,100
+56,300
+640% +$1.41M ﹤0.01% 2276
2019
Q3
$222K Sell
8,800
-22
-0.2% -$718 ﹤0.01% 2624
2019
Q2
$394K Sell
8,822
-20
-0.2% -$877 ﹤0.01% 2565
2019
Q1
$447K Sell
8,842
-55,775
-86% -$2.82M ﹤0.01% 2502
2018
Q4
$2.73M Sell
64,617
-682,628
-91% -$34.9M ﹤0.01% 2208
2018
Q3
$47.6M Sell
747,245
-309,695
-29% -$20.1M 0.01% 1297
2018
Q2
$75.8M Buy
1,056,940
+147,122
+16% +$9.93M 0.01% 1074
2018
Q1
$55M Sell
909,818
-106,240
-10% -$6.3M 0.01% 1251
2017
Q4
$59.6M Buy
1,016,058
+167,217
+20% +$9.98M 0.01% 1214
2017
Q3
$55.9M Sell
848,841
-529,602
-38% -$33.1M 0.01% 1255
2017
Q2
$71.9M Buy
1,378,443
+254,743
+23% +$13.4M 0.01% 1129
2017
Q1
$62.3M Sell
1,123,700
-586,600
-34% -$31.3M 0.01% 1202
2016
Q4
$89.2M Sell
1,710,300
-451,849
-21% -$21.3M 0.01% 1046
2016
Q3
$92.6M Buy
2,162,149
+113,749
+6% +$4.44M 0.01% 1013
2016
Q2
$84.8M Sell
2,048,400
-305,300
-13% -$13M 0.01% 1053
2016
Q1
$99.5M Buy
2,353,700
+286,900
+14% +$10.7M 0.01% 963
2015
Q4
$85.4M Buy
2,066,800
+152,600
+8% +$6.18M 0.01% 1030
2015
Q3
$66.2M Sell
1,914,200
-334,600
-15% -$14.9M 0.01% 1130
2015
Q2
$124M Sell
2,248,800
-1,471,272
-40% -$76.1M 0.02% 936
2015
Q1
$160M Sell
3,720,072
-34,200
-0.9% -$1.6M 0.02% 797
2014
Q4
$185M Sell
3,754,272
-34,100
-0.9% -$1.39M 0.02% 717
2014
Q3
$125M Buy
3,788,372
+3,591
+0.1% +$124K 0.02% 866
2014
Q2
$139M Buy
3,784,781
+739,354
+24% +$26.8M 0.02% 819
2014
Q1
$107M Buy
3,045,427
+3,023,122
+13,554% +$106M 0.01% 944
2013
Q4
$918K Buy
22,305
+10,905
+96% +$445K ﹤0.01% 2462
2013
Q3
$526K Sell
11,400
-7,400
-39% -$335K ﹤0.01% 2504
2013
Q2
$823K Buy
+18,800
New +$807K ﹤0.01% 2439

Other funds holding AAWW

Fidelity Investments's AAWW Position: Q1 2023 in Review

Fidelity Investments sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 75,529 shares — an estimated $7.61M sold.

Fidelity Investments first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $185M in Q4 2014. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Fidelity Investments reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 75,529 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $7.61M.
  • Fidelity Investments first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Fidelity Investments's Atlas Air Worldwide Holdings, Inc. position peaked at $185M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.