Guggenheim Capital’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 |
-8,568
| Closed | -$864K | – | 2069 |
|
|
2022
Q4 | $864K | Sell |
8,568
-577
| -6% | -$57.8K | 0.01% | 1233 |
|
|
2022
Q3 | $874K | Sell |
9,145
-4,146
| -31% | -$366K | 0.01% | 1206 |
|
|
2022
Q2 | $820K | Buy |
13,291
+6,346
| +91% | +$434K | 0.01% | 1318 |
|
|
2022
Q1 | $600K | Buy |
6,945
+1,379
| +25% | +$113K | ﹤0.01% | 1613 |
|
|
2021
Q4 | $524K | Sell |
5,566
-1,015
| -15% | -$87.4K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $538K | Sell |
6,581
-7,524
| -53% | -$542K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $961K | Buy |
14,105
+297
| +2% | +$20.8K | 0.01% | 1517 |
|
|
2021
Q1 | $835K | Buy |
13,808
+3,497
| +34% | +$195K | 0.01% | 1483 |
|
|
2020
Q4 | $562K | Sell |
10,311
-3,771
| -27% | -$222K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $857K | Buy |
14,082
+6,382
| +83% | +$350K | 0.01% | 1270 |
|
|
2020
Q2 | $331K | Sell |
7,700
-94
| -1% | -$3.3K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $200K | Sell |
7,794
-5,816
| -43% | -$145K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $375K | Buy |
13,610
+1,041
| +8% | +$26K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $317K | Buy |
12,569
+7,678
| +157% | +$251K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $218K | Sell |
4,891
-1,040
| -18% | -$45.6K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $300K | Sell |
5,931
-145
| -2% | -$7.34K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $256K | Sell |
6,076
-3,146
| -34% | -$161K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $588K | Buy |
9,222
+72
| +0.8% | +$4.66K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $656K | Sell |
9,150
-24,011
| -72% | -$1.62M | ﹤0.01% | 1802 |
|
|
2018
Q1 | $2M | Sell |
33,161
-9,415
| -22% | -$558K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $2.5M | Sell |
42,576
-3,810
| -8% | -$227K | 0.01% | 1507 |
|
|
2017
Q3 | $3.05M | Buy |
46,386
+8,944
| +24% | +$559K | 0.01% | 1367 |
|
|
2017
Q2 | $1.95M | Sell |
37,442
-13,776
| -27% | -$726K | 0.01% | 1644 |
|
|
2017
Q1 | $2.84M | Sell |
51,218
-10,039
| -16% | -$535K | 0.01% | 1389 |
|
|
2016
Q4 | $3.19M | Buy |
61,257
+4,196
| +7% | +$198K | 0.01% | 1297 |
|
|
2016
Q3 | $2.44M | Buy |
57,061
+1,288
| +2% | +$50.3K | 0.01% | 1491 |
|
|
2016
Q2 | $2.31M | Sell |
55,773
-9,015
| -14% | -$383K | 0.01% | 1469 |
|
|
2016
Q1 | $2.74M | Buy |
64,788
+4,988
| +8% | +$187K | 0.01% | 1358 |
|
|
2015
Q4 | $2.47M | Sell |
59,800
-19,191
| -24% | -$778K | 0.01% | 1460 |
|
|
2015
Q3 | $2.73M | Buy |
78,991
+15,977
| +25% | +$712K | 0.01% | 1378 |
|
|
2015
Q2 | $3.46M | Buy |
63,014
+4,992
| +9% | +$258K | 0.01% | 1361 |
|
|
2015
Q1 | $2.5M | Sell |
58,022
-385
| -0.7% | -$18K | 0.01% | 1594 |
|
|
2014
Q4 | $2.88M | Sell |
58,407
-21,783
| -27% | -$886K | 0.01% | 1465 |
|
|
2014
Q3 | $2.65M | Buy |
80,190
+6,859
| +9% | +$237K | 0.01% | 1568 |
|
|
2014
Q2 | $2.7M | Buy |
73,331
+1,870
| +3% | +$67.8K | 0.01% | 1567 |
|
|
2014
Q1 | $2.52M | Buy |
71,461
+917
| +1% | +$32.2K | 0.01% | 1594 |
|
|
2013
Q4 | $2.9M | Buy |
70,544
+48,721
| +223% | +$1.99M | 0.01% | 1459 |
|
|
2013
Q3 | $1.01M | Sell |
21,823
-258
| -1% | -$11.7K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $966K | Buy |
+22,081
| New | +$948K | ﹤0.01% | 2061 |
|
Other funds holding AAWW
Guggenheim Capital's AAWW Position: Q1 2023 in Review
Guggenheim Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 8,568 shares — an estimated $864K sold.
Guggenheim Capital first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $3.46M in Q2 2015. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Guggenheim Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Guggenheim Capital sold 8,568 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $864K.
- Guggenheim Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
- Guggenheim Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $3.46M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.