Jane Street’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 |
-15,639
| Closed | -$1.58M | – | 10645 |
|
|
2022
Q4 | $1.58M | Buy |
15,639
+3,727
| +31% | +$374K | ﹤0.01% | 4237 |
|
|
2022
Q3 | $1.14M | Sell |
11,912
-11,212
| -48% | -$989K | ﹤0.01% | 5178 |
|
|
2022
Q2 | $1.43M | Sell |
23,124
-9,611
| -29% | -$657K | ﹤0.01% | 4808 |
|
|
2022
Q1 | $2.83M | Sell |
32,735
-8,976
| -22% | -$737K | ﹤0.01% | 4072 |
|
|
2021
Q4 | $3.93M | Buy |
41,711
+32,139
| +336% | +$2.77M | ﹤0.01% | 3233 |
|
|
2021
Q3 | $782K | Sell |
9,572
-12,039
| -56% | -$867K | ﹤0.01% | 6414 |
|
|
2021
Q2 | $1.47M | Sell |
21,611
-2,016
| -9% | -$141K | ﹤0.01% | 4985 |
|
|
2021
Q1 | $1.43M | Buy |
23,627
+12,662
| +115% | +$707K | ﹤0.01% | 4715 |
|
|
2020
Q4 | $598K | Buy |
10,965
+2,322
| +27% | +$136K | ﹤0.01% | 5467 |
|
|
2020
Q3 | $526K | Buy |
+8,643
| New | +$474K | ﹤0.01% | 5073 |
|
|
2020
Q2 | – | Sell |
-16,984
| Closed | -$596K | – | 7858 |
|
|
2020
Q1 | $436K | Buy |
16,984
+1,438
| +9% | +$35.9K | ﹤0.01% | 3788 |
|
|
2019
Q4 | $429K | Buy |
+15,546
| New | +$388K | ﹤0.01% | 3877 |
|
|
2018
Q4 | – | Sell |
-11,248
| Closed | -$717K | – | 6278 |
|
|
2018
Q3 | $717K | Buy |
+11,248
| New | +$728K | ﹤0.01% | 3175 |
|
|
2017
Q3 | – | Sell |
-4,186
| Closed | -$218K | – | 5473 |
|
|
2017
Q2 | $218K | Buy |
+4,186
| New | +$221K | ﹤0.01% | 3949 |
|
|
2015
Q3 | – | Sell |
-13,521
| Closed | -$743K | – | 4651 |
|
|
2015
Q2 | $743K | Buy |
+13,521
| New | +$699K | ﹤0.01% | 1873 |
|
|
2014
Q4 | – | Sell |
-19,737
| Closed | -$652K | – | 3523 |
|
|
2014
Q3 | $652K | Buy |
+19,737
| New | +$682K | 0.01% | 1212 |
|
|
2014
Q2 | – | Sell |
-9,756
| Closed | -$344K | – | 3562 |
|
|
2014
Q1 | $344K | Buy |
+9,756
| New | +$343K | ﹤0.01% | 1876 |
|
Other funds holding AAWW
Jane Street's AAWW Position: Q1 2023 in Review
Jane Street sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 15,639 shares — an estimated $1.58M sold.
Jane Street first reported a position in AAWW in Q1 2014 and held it in 17 quarters. The position peaked at $3.93M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Jane Street reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Jane Street sold 15,639 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.58M.
- Jane Street first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 17 quarters.
- Jane Street's Atlas Air Worldwide Holdings, Inc. position peaked at $3.93M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.