Millennium Management’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 |
-380,860
| Closed | -$38.4M | – | 5901 |
|
|
2022
Q4 | $38.4M | Buy |
380,860
+236,172
| +163% | +$23.8M | 0.02% | 613 |
|
|
2022
Q3 | $13.8M | Buy |
144,688
+65,870
| +84% | +$6.3M | 0.01% | 1240 |
|
|
2022
Q2 | $4.86M | Sell |
78,818
-75,125
| -49% | -$4.64M | ﹤0.01% | 2194 |
|
|
2022
Q1 | $13.3M | Sell |
153,943
-280,197
| -65% | -$24.2M | 0.01% | 1317 |
|
|
2021
Q4 | $40.9M | Buy |
434,140
+315,170
| +265% | +$29.7M | 0.02% | 539 |
|
|
2021
Q3 | $9.72M | Sell |
118,970
-5,330
| -4% | -$435K | 0.01% | 1523 |
|
|
2021
Q2 | $8.47M | Buy |
124,300
+119,504
| +2,492% | +$8.14M | 0.01% | 1591 |
|
|
2021
Q1 | $290K | Sell |
4,796
-96,384
| -95% | -$5.83M | ﹤0.01% | 3954 |
|
|
2020
Q4 | $5.52M | Buy |
101,180
+81,528
| +415% | +$4.45M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $1.2K | Sell |
19,652
-14,183
| -42% | -$864 | ﹤0.01% | 2379 |
|
|
2020
Q2 | $1.46M | Buy |
33,835
+13,422
| +66% | +$578K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $524K | Sell |
20,413
-239,303
| -92% | -$6.14M | ﹤0.01% | 2279 |
|
|
2019
Q4 | $7.16M | Buy |
259,716
+159,923
| +160% | +$4.41M | 0.01% | 1300 |
|
|
2019
Q3 | $2.52M | Sell |
99,793
-25,887
| -21% | -$653K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $5.61M | Sell |
125,680
-192,812
| -61% | -$8.61M | 0.01% | 1421 |
|
|
2019
Q1 | $16.1M | Buy |
318,492
+10,011
| +3% | +$506K | 0.02% | 809 |
|
|
2018
Q4 | $13M | Buy |
+308,481
| New | +$13M | 0.02% | 872 |
|
|
2018
Q3 | – | Sell |
-34,221
| Closed | -$2.45M | – | 4007 |
|
|
2018
Q2 | $2.45M | Sell |
34,221
-177,679
| -84% | -$12.7M | ﹤0.01% | 2004 |
|
|
2018
Q1 | $12.8M | Buy |
211,900
+112,187
| +113% | +$6.78M | 0.02% | 1112 |
|
|
2017
Q4 | $5.85M | Buy |
99,713
+9,131
| +10% | +$536K | 0.01% | 1563 |
|
|
2017
Q3 | $5.96M | Buy |
90,582
+68,897
| +318% | +$4.53M | 0.01% | 1460 |
|
|
2017
Q2 | $1.13M | Sell |
21,685
-143,945
| -87% | -$7.51M | ﹤0.01% | 2173 |
|
|
2017
Q1 | $9.18M | Buy |
165,630
+151,052
| +1,036% | +$8.38M | 0.02% | 1011 |
|
|
2016
Q4 | $760K | Buy |
+14,578
| New | +$760K | ﹤0.01% | 2215 |
|
|
2016
Q3 | – | Sell |
-117,406
| Closed | -$4.86M | – | 3545 |
|
|
2016
Q2 | $4.86M | Buy |
117,406
+43,085
| +58% | +$1.78M | 0.01% | 1174 |
|
|
2016
Q1 | $3.14M | Sell |
74,321
-52,457
| -41% | -$2.22M | 0.01% | 1405 |
|
|
2015
Q4 | $5.24M | Sell |
126,778
-52,852
| -29% | -$2.18M | 0.01% | 1237 |
|
|
2015
Q3 | $6.21M | Sell |
179,630
-215,159
| -54% | -$7.44M | 0.01% | 1126 |
|
|
2015
Q2 | $21.7M | Buy |
394,789
+226,307
| +134% | +$12.4M | 0.04% | 564 |
|
|
2015
Q1 | $7.25M | Buy |
168,482
+145,585
| +636% | +$6.26M | 0.01% | 1140 |
|
|
2014
Q4 | $1.13M | Sell |
22,897
-21,131
| -48% | -$1.04M | ﹤0.01% | 2093 |
|
|
2014
Q3 | $1.45M | Buy |
+44,028
| New | +$1.45M | ﹤0.01% | 1803 |
|
|
2014
Q1 | – | Sell |
-17,839
| Closed | -$734K | – | 3187 |
|
|
2013
Q4 | $734K | Sell |
17,839
-56,792
| -76% | -$2.34M | ﹤0.01% | 1980 |
|
|
2013
Q3 | $3.44M | Buy |
74,631
+30,948
| +71% | +$1.42M | 0.01% | 1072 |
|
|
2013
Q2 | $1.91M | Buy |
+43,683
| New | +$1.91M | 0.01% | 1322 |
|