KBC Group’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 |
-2,160
| Closed | -$218K | – | 1549 |
|
|
2022
Q4 | $218K | Sell |
2,160
-148
| -6% | -$14.8K | ﹤0.01% | 949 |
|
|
2022
Q3 | $221K | Hold |
2,308
| – | – | ﹤0.01% | 933 |
|
|
2022
Q2 | $142K | Buy |
+2,308
| New | +$158K | ﹤0.01% | 1092 |
|
|
2021
Q3 | – | Sell |
-8,650
| Closed | -$623K | – | 1352 |
|
|
2021
Q2 | $590K | Hold |
8,650
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q1 | $522K | Hold |
8,650
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $2.6M | Buy |
8,650
+1,940
| +29% | +$114K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $408K | Buy |
+6,710
| New | +$368K | ﹤0.01% | 993 |
|
|
2019
Q1 | – | Sell |
-4,483
| Closed | -$189K | – | 1470 |
|
|
2018
Q4 | $189K | Sell |
4,483
-21,758
| -83% | -$1.11M | ﹤0.01% | 1136 |
|
|
2018
Q3 | $1.67M | Buy |
26,241
+20,699
| +373% | +$1.34M | 0.01% | 744 |
|
|
2018
Q2 | $397K | Hold |
5,542
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q1 | $335K | Hold |
5,542
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $325K | Buy |
+5,542
| New | +$331K | ﹤0.01% | 1051 |
|
|
2015
Q3 | – | Sell |
-14,063
| Closed | -$773K | – | 1436 |
|
|
2015
Q2 | $773K | Sell |
14,063
-3,987
| -22% | -$206K | 0.01% | 781 |
|
|
2015
Q1 | $777K | Hold |
18,050
| – | – | 0.01% | 795 |
|
|
2014
Q4 | $890K | Buy |
+18,050
| New | +$734K | 0.01% | 784 |
|
Other funds holding AAWW
KBC Group's AAWW Position: Q1 2023 in Review
KBC Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 2,160 shares — an estimated $218K sold.
KBC Group first reported a position in AAWW in Q4 2014 and held it in 15 quarters. The position peaked at $2.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- KBC Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- KBC Group sold 2,160 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $218K.
- KBC Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2014 and held it in 15 quarters.
- KBC Group's Atlas Air Worldwide Holdings, Inc. position peaked at $2.6M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on KBC Group's 13F filing for Q1 2023, filed 4 May 2023.