Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
AAWW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-97,500
Closed -$9.83M – 1619
2022
Q4 		$9.83M Buy
97,500
+82,500
+550% +$8.27M 0.05% 293
2022
Q3 		$1.43M Sell
15,000
-199,100
-93% -$17.6M 0.01% 795
2022
Q2 		$13.2M Buy
214,100
+211,000
+6,806% +$14.4M 0.06% 193
2022
Q1 		$268K Sell
3,100
-264,100
-99% -$21.7M ﹤0.01% 1311
2021
Q4 		$25.1M Buy
267,200
+99,400
+59% +$8.56M 0.05% 242
2021
Q3 		$13.7M Buy
167,800
+70,600
+73% +$5.08M 0.03% 292
2021
Q2 		$6.62M Sell
97,200
-110,700
-53% -$7.76M 0.01% 538
2021
Q1 		$12.6M Buy
207,900
+29,700
+17% +$1.66M 0.03% 305
2020
Q4 		$9.72M Sell
178,200
-182,200
-51% -$10.7M 0.03% 364
2020
Q3 		$21.9M Buy
+360,400
New +$19.8M 0.16% 91

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AAWW Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 97,500 shares — an estimated $9.83M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AAWW in Q3 2020 and held it in 10 quarters. The position peaked at $25.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 97,500 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $9.83M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2020 and held it in 10 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Atlas Air Worldwide Holdings, Inc. position peaked at $25.1M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.