HSBC Holdings’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 |
-105,411
| Closed | -$10.6M | – | 3296 |
|
|
2022
Q4 | $10.6M | Buy |
105,411
+6,014
| +6% | +$603K | 0.01% | 926 |
|
|
2022
Q3 | $9.54M | Buy |
+99,397
| New | +$8.77M | 0.02% | 891 |
|
|
2022
Q2 | – | Sell |
-6,727
| Closed | -$587K | – | 3572 |
|
|
2022
Q1 | $587K | Buy |
6,727
+3,028
| +82% | +$249K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $349K | Buy |
+3,699
| New | +$319K | ﹤0.01% | 2681 |
|
|
2021
Q3 | – | Sell |
-5,795
| Closed | -$391K | – | 3261 |
|
|
2021
Q2 | $391K | Sell |
5,795
-2,377
| -29% | -$167K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $496K | Sell |
8,172
-674
| -8% | -$37.6K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $482K | Buy |
8,846
+5,443
| +160% | +$320K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $209K | Sell |
3,403
-1,809
| -35% | -$99.3K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $224K | Buy |
+5,212
| New | +$183K | ﹤0.01% | 2293 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$208K | – | 3184 |
|
|
2019
Q4 | $208K | Buy |
+7,700
| New | +$192K | ﹤0.01% | 2786 |
|
|
2019
Q2 | – | Sell |
-3,963
| Closed | -$200K | – | 2956 |
|
|
2019
Q1 | $200K | Buy |
+3,963
| New | +$201K | ﹤0.01% | 2561 |
|
|
2018
Q2 | – | Sell |
-6,446
| Closed | -$390K | – | 2811 |
|
|
2018
Q1 | $390K | Buy |
+6,446
| New | +$382K | ﹤0.01% | 2067 |
|
|
2017
Q4 | – | Sell |
-7,929
| Closed | -$522K | – | 2512 |
|
|
2017
Q3 | $522K | Buy |
+7,929
| New | +$496K | ﹤0.01% | 1710 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$292K | – | 2877 |
|
|
2016
Q4 | $292K | Buy |
+5,600
| New | +$264K | ﹤0.01% | 2256 |
|
Other funds holding AAWW
HSBC Holdings's AAWW Position: Q1 2023 in Review
HSBC Holdings sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 105,411 shares — an estimated $10.6M sold.
HSBC Holdings first reported a position in AAWW in Q4 2016 and held it in 14 quarters. The position peaked at $10.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- HSBC Holdings reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- HSBC Holdings sold 105,411 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $10.6M.
- HSBC Holdings first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2016 and held it in 14 quarters.
- HSBC Holdings's Atlas Air Worldwide Holdings, Inc. position peaked at $10.6M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.