Marshall Wace’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 |
-314,874
| Closed | -$31.7M | – | 3571 |
|
|
2022
Q4 | $31.7M | Buy |
314,874
+62,076
| +25% | +$6.22M | 0.07% | 313 |
|
|
2022
Q3 | $24.2M | Buy |
252,798
+20,834
| +9% | +$1.84M | 0.05% | 399 |
|
|
2022
Q2 | $14.3M | Buy |
231,964
+192,018
| +481% | +$13.1M | 0.03% | 646 |
|
|
2022
Q1 | $3.45M | Buy |
39,946
+905
| +2% | +$74.4K | 0.01% | 1685 |
|
|
2021
Q4 | $3.68M | Buy |
+39,041
| New | +$3.36M | 0.01% | 1609 |
|
|
2021
Q3 | – | Sell |
-4,706
| Closed | -$320K | – | 3689 |
|
|
2021
Q2 | $320K | Buy |
+4,706
| New | +$330K | ﹤0.01% | 2304 |
|
|
2020
Q4 | – | Sell |
-17,746
| Closed | -$1.08M | – | 2417 |
|
|
2020
Q3 | $1.08M | Sell |
17,746
-14,237
| -45% | -$781K | 0.01% | 1003 |
|
|
2020
Q2 | $1.38M | Buy |
+31,983
| New | +$1.12M | 0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-22,470
| Closed | -$620K | – | 2295 |
|
|
2019
Q4 | $620K | Buy |
+22,470
| New | +$561K | ﹤0.01% | 1104 |
|
|
2019
Q3 | – | Sell |
-64,064
| Closed | -$2.86M | – | 2046 |
|
|
2019
Q2 | $2.86M | Sell |
64,064
-156,850
| -71% | -$6.88M | 0.02% | 668 |
|
|
2019
Q1 | $11.2M | Buy |
220,914
+31,533
| +17% | +$1.6M | 0.11% | 233 |
|
|
2018
Q4 | $7.99M | Buy |
189,381
+184,604
| +3,864% | +$9.45M | 0.08% | 308 |
|
|
2018
Q3 | $305K | Buy |
+4,777
| New | +$309K | ﹤0.01% | 1009 |
|
|
2017
Q1 | – | Sell |
-43,511
| Closed | -$2.27M | – | 989 |
|
|
2016
Q4 | $2.27M | Sell |
43,511
-223,427
| -84% | -$10.6M | 0.01% | 612 |
|
|
2016
Q3 | $11.4M | Buy |
266,938
+153,029
| +134% | +$5.98M | 0.08% | 254 |
|
|
2016
Q2 | $4.72M | Buy |
113,909
+107,278
| +1,618% | +$4.56M | 0.04% | 404 |
|
|
2016
Q1 | $280K | Buy |
+6,631
| New | +$248K | ﹤0.01% | 933 |
|
Other funds holding AAWW
Marshall Wace's AAWW Position: Q1 2023 in Review
Marshall Wace sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 314,874 shares — an estimated $31.7M sold.
Marshall Wace first reported a position in AAWW in Q1 2016 and held it in 17 quarters. The position peaked at $31.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Marshall Wace reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Marshall Wace sold 314,874 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $31.7M.
- Marshall Wace first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2016 and held it in 17 quarters.
- Marshall Wace's Atlas Air Worldwide Holdings, Inc. position peaked at $31.7M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.