Jane Street’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,639
| Closed | -$1.58M | – | 6804 |
|
|
2022
Q4 | $1.58M | Buy |
15,639
+3,727
| +31% | +$376K | ﹤0.01% | 2200 |
|
|
2022
Q3 | $1.14M | Sell |
11,912
-11,212
| -48% | -$1.07M | ﹤0.01% | 2655 |
|
|
2022
Q2 | $1.43M | Sell |
23,124
-9,611
| -29% | -$593K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $2.83M | Sell |
32,735
-8,976
| -22% | -$775K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $3.93M | Buy |
41,711
+32,139
| +336% | +$3.03M | ﹤0.01% | 1255 |
|
|
2021
Q3 | $782K | Sell |
9,572
-12,039
| -56% | -$984K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $1.47M | Sell |
21,611
-2,016
| -9% | -$137K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $1.43M | Buy |
23,627
+12,662
| +115% | +$765K | ﹤0.01% | 2054 |
|
|
2020
Q4 | $598K | Buy |
10,965
+2,322
| +27% | +$127K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $526K | Buy |
+8,643
| New | +$526K | ﹤0.01% | 2388 |
|
|
2020
Q2 | – | Sell |
-16,984
| Closed | -$436K | – | 4785 |
|
|
2020
Q1 | $436K | Buy |
16,984
+1,438
| +9% | +$36.9K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $429K | Buy |
+15,546
| New | +$429K | ﹤0.01% | 2382 |
|
|
2018
Q4 | – | Sell |
-11,248
| Closed | -$717K | – | 4306 |
|
|
2018
Q3 | $717K | Buy |
+11,248
| New | +$717K | ﹤0.01% | 2029 |
|
|
2017
Q3 | – | Sell |
-4,186
| Closed | -$218K | – | 3680 |
|
|
2017
Q2 | $218K | Buy |
+4,186
| New | +$218K | ﹤0.01% | 2531 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3421 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3384 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3300 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3393 |
|
|
2015
Q3 | – | Sell |
-13,521
| Closed | -$743K | – | 3311 |
|
|
2015
Q2 | $743K | Buy |
+13,521
| New | +$743K | ﹤0.01% | 1251 |
|
|
2014
Q4 | – | Sell |
-19,737
| Closed | -$652K | – | 2868 |
|
|
2014
Q3 | $652K | Buy |
+19,737
| New | +$652K | 0.01% | 956 |
|
|
2014
Q2 | – | Sell |
-9,756
| Closed | -$344K | – | 3266 |
|
|
2014
Q1 | $344K | Buy |
+9,756
| New | +$344K | ﹤0.01% | 1626 |
|