LSERS
AAWW

Louisiana State Employees Retirement System’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Louisiana State Employees Retirement System’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
-12,200
Closed -$1.23M – 1527
2022
Q4 		$1.23M Sell
12,200
-100
-0.8% -$10K 0.03% 632
2022
Q3 		$1.18M Sell
12,300
-400
-3% -$35.3K 0.03% 608
2022
Q2 		$856K Sell
12,700
-400
-3% -$27.3K 0.02% 918
2022
Q1 		$913K Hold
13,100
– – 0.02% 946
2021
Q4 		$1.23M Buy
13,100
+100
+0.8% +$8.61K 0.03% 769
2021
Q3 		$1.06M Buy
13,000
+600
+5% +$43.2K 0.03% 836
2021
Q2 		$845K Hold
12,400
– – 0.02% 1002
2021
Q1 		$749K Buy
12,400
+400
+3% +$22.3K 0.02% 1067
2020
Q4 		$654K Sell
12,000
-100
-0.8% -$5.87K 0.02% 1023
2020
Q3 		$737K Buy
12,100
+5,020
+71% +$276K 0.03% 712
2020
Q2 		$305K Buy
+7,080
New +$249K 0.02% 1048
2020
Q1 		– Sell
-8,900
Closed -$245K – 1436
2019
Q4 		$245K Sell
8,900
-700
-7% -$17.5K 0.01% 1315
2019
Q3 		$242K Hold
9,600
– – 0.01% 1315
2019
Q2 		$412K Hold
9,600
– – 0.02% 1090
2019
Q1 		$485K Sell
9,600
-32
-0.3% -$1.62K 0.02% 1028
2018
Q4 		$406K Sell
9,632
-1,668
-15% -$85.4K 0.02% 1065
2018
Q3 		$720K Sell
11,300
-100
-0.9% -$6.48K 0.03% 906
2018
Q2 		$817K Buy
11,400
+100
+0.9% +$6.75K 0.04% 772
2018
Q1 		$683K Buy
11,300
+400
+4% +$23.7K 0.03% 874
2017
Q4 		$639K Buy
10,900
+700
+7% +$41.8K 0.03% 946
2017
Q3 		$671K Sell
10,200
-100
-1% -$6.25K 0.03% 866
2017
Q2 		$537K Buy
10,300
+100
+1% +$5.27K 0.03% 1005
2017
Q1 		$566K Buy
10,200
+100
+1% +$5.33K 0.03% 949
2016
Q4 		$527K Sell
10,100
-900
-8% -$42.5K 0.03% 983
2016
Q3 		$471K Hold
11,000
– – 0.02% 1066
2016
Q2 		$456K Buy
11,000
+100
+0.9% +$4.25K 0.02% 1049
2016
Q1 		$461K Hold
10,900
– – 0.02% 1051
2015
Q4 		$451K Sell
10,900
-100
-0.9% -$4.05K 0.02% 1061
2015
Q3 		$380K Sell
11,000
-100
-0.9% -$4.46K 0.02% 1151
2015
Q2 		$610K Buy
11,100
+200
+2% +$10.3K 0.03% 936
2015
Q1 		$469K Sell
10,900
-700
-6% -$32.7K 0.02% 1107
2014
Q4 		$572K Hold
11,600
– – 0.03% 994
2014
Q3 		$383K Sell
11,600
-100
-0.9% -$3.46K 0.02% 1193
2014
Q2 		$431K Buy
11,700
+100
+0.9% +$3.63K 0.02% 1162
2014
Q1 		$409K Hold
11,600
– – 0.02% 1171
2013
Q4 		$477K Buy
+11,600
New +$473K 0.02% 1084

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Louisiana State Employees Retirement System's AAWW Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 12,200 shares — an estimated $1.23M sold.

Louisiana State Employees Retirement System first reported a position in AAWW in Q4 2013 and held it in 36 quarters. The position peaked at $1.23M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 12,200 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.23M.
  • Louisiana State Employees Retirement System first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 36 quarters.
  • Louisiana State Employees Retirement System's Atlas Air Worldwide Holdings, Inc. position peaked at $1.23M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.