Geode Capital Management
AAWW

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

Geode Capital Management’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
-508,826
Closed -$51.3M – 4964
2022
Q4 		$51.3M Buy
508,826
+12,679
+3% +$1.27M 0.01% 1130
2022
Q3 		$47.4M Buy
496,147
+4,127
+0.8% +$364K 0.01% 1119
2022
Q2 		$30.4M Sell
492,020
-11,951
-2% -$817K ﹤0.01% 1471
2022
Q1 		$43.5M Buy
503,971
+5,417
+1% +$445K 0.01% 1350
2021
Q4 		$46.9M Buy
498,554
+22,969
+5% +$1.98M 0.01% 1356
2021
Q3 		$38.8M Sell
475,585
-42,414
-8% -$3.05M 0.01% 1479
2021
Q2 		$35.3M Buy
517,999
+41,398
+9% +$2.9M ﹤0.01% 1596
2021
Q1 		$28.8M Buy
476,601
+49,474
+12% +$2.76M ﹤0.01% 1637
2020
Q4 		$23.3M Buy
427,127
+24,466
+6% +$1.44M ﹤0.01% 1628
2020
Q3 		$24.5M Sell
402,661
-1,907
-0.5% -$105K ﹤0.01% 1384
2020
Q2 		$17.4M Buy
404,568
+31,609
+8% +$1.11M ﹤0.01% 1600
2020
Q1 		$9.57M Buy
372,959
+25,931
+7% +$648K ﹤0.01% 1755
2019
Q4 		$9.57M Buy
347,028
+6,075
+2% +$152K ﹤0.01% 2045
2019
Q3 		$8.6M Buy
340,953
+17,283
+5% +$564K ﹤0.01% 2035
2019
Q2 		$14.4M Buy
323,670
+25,633
+9% +$1.12M ﹤0.01% 1696
2019
Q1 		$15.1M Buy
298,037
+18,068
+6% +$914K ﹤0.01% 1616
2018
Q4 		$11.8M Buy
279,969
+12,634
+5% +$647K ﹤0.01% 1675
2018
Q3 		$17M Buy
267,335
+11,000
+4% +$712K ﹤0.01% 1522
2018
Q2 		$18.4M Buy
256,335
+29,179
+13% +$1.97M 0.01% 1421
2018
Q1 		$13.7M Buy
227,156
+4,622
+2% +$274K ﹤0.01% 1531
2017
Q4 		$13.1M Buy
222,534
+1,899
+0.9% +$113K ﹤0.01% 1550
2017
Q3 		$14.5M Buy
220,635
+4,230
+2% +$264K 0.01% 1472
2017
Q2 		$11.3M Buy
216,405
+5,289
+3% +$279K ﹤0.01% 1576
2017
Q1 		$11.7M Buy
211,116
+12,170
+6% +$648K ﹤0.01% 1501
2016
Q4 		$10.4M Buy
198,946
+22,491
+13% +$1.06M ﹤0.01% 1549
2016
Q3 		$7.55M Buy
176,455
+2,712
+2% +$106K ﹤0.01% 1678
2016
Q2 		$7.2M Sell
173,743
-95,932
-36% -$4.07M ﹤0.01% 1668
2016
Q1 		$11.4K Buy
269,675
+20,046
+8% +$750K 0.01% 1309
2015
Q4 		$10.3M Sell
249,629
-20,185
-7% -$818K 0.01% 1364
2015
Q3 		$9.32M Buy
269,814
+13,158
+5% +$587K 0.01% 1394
2015
Q2 		$14.1M Buy
256,656
+101,750
+66% +$5.26M 0.01% 1178
2015
Q1 		$6.66M Buy
154,906
+5,802
+4% +$271K ﹤0.01% 1687
2014
Q4 		$7.35M Buy
149,104
+3,088
+2% +$126K ﹤0.01% 1577
2014
Q3 		$4.82M Buy
146,016
+1,721
+1% +$59.5K ﹤0.01% 1790
2014
Q2 		$5.32M Buy
144,295
+837
+0.6% +$30.4K ﹤0.01% 1750
2014
Q1 		$5.06M Buy
143,458
+3,711
+3% +$130K ﹤0.01% 1761
2013
Q4 		$5.75M Buy
139,747
+11,712
+9% +$478K ﹤0.01% 1594
2013
Q3 		$5.9M Buy
128,035
+3,381
+3% +$153K ﹤0.01% 1444
2013
Q2 		$5.46M Buy
+124,654
New +$5.35M ﹤0.01% 1354

Other funds holding AAWW

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

Geode Capital Management's AAWW Position: Q1 2023 in Review

Geode Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 508,826 shares — an estimated $51.3M sold.

Geode Capital Management first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $51.3M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Geode Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 508,826 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $51.3M.
  • Geode Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Geode Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $51.3M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.