Millennium Management’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 |
-380,860
| Closed | -$38.4M | – | 7479 |
|
|
2022
Q4 | $38.4M | Buy |
380,860
+236,172
| +163% | +$23.7M | 0.02% | 933 |
|
|
2022
Q3 | $13.8M | Buy |
144,688
+65,870
| +84% | +$5.81M | 0.01% | 1750 |
|
|
2022
Q2 | $4.86M | Sell |
78,818
-75,125
| -49% | -$5.13M | ﹤0.01% | 2841 |
|
|
2022
Q1 | $13.3M | Sell |
153,943
-280,197
| -65% | -$23M | 0.01% | 1817 |
|
|
2021
Q4 | $40.9M | Buy |
434,140
+315,170
| +265% | +$27.1M | 0.02% | 859 |
|
|
2021
Q3 | $9.7M | Sell |
118,970
-5,330
| -4% | -$384K | 0.01% | 2092 |
|
|
2021
Q2 | $8.47M | Buy |
124,300
+119,504
| +2,492% | +$8.37M | 0.01% | 2117 |
|
|
2021
Q1 | $290K | Sell |
4,796
-96,384
| -95% | -$5.38M | ﹤0.01% | 5235 |
|
|
2020
Q4 | $5.52M | Buy |
101,180
+81,528
| +415% | +$4.79M | ﹤0.01% | 2348 |
|
|
2020
Q3 | $1.2M | Sell |
19,652
-14,183
| -42% | -$778K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $1.46M | Buy |
33,835
+13,422
| +66% | +$471K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $524K | Sell |
20,413
-239,303
| -92% | -$5.98M | ﹤0.01% | 2850 |
|
|
2019
Q4 | $7.16M | Buy |
259,716
+159,923
| +160% | +$3.99M | 0.01% | 1633 |
|
|
2019
Q3 | $2.52M | Sell |
99,793
-25,887
| -21% | -$845K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $5.61M | Sell |
125,680
-192,812
| -61% | -$8.46M | 0.01% | 1682 |
|
|
2019
Q1 | $16.1M | Buy |
318,492
+10,011
| +3% | +$507K | 0.02% | 938 |
|
|
2018
Q4 | $13M | Buy |
+308,481
| New | +$15.8M | 0.02% | 967 |
|
|
2018
Q3 | – | Sell |
-34,221
| Closed | -$2.45M | – | 4560 |
|
|
2018
Q2 | $2.45M | Sell |
34,221
-177,679
| -84% | -$12M | ﹤0.01% | 2262 |
|
|
2018
Q1 | $12.8M | Buy |
211,900
+112,187
| +113% | +$6.65M | 0.02% | 1169 |
|
|
2017
Q4 | $5.85M | Buy |
99,713
+9,131
| +10% | +$545K | 0.01% | 1664 |
|
|
2017
Q3 | $5.96M | Buy |
90,582
+68,897
| +318% | +$4.31M | 0.01% | 1571 |
|
|
2017
Q2 | $1.13M | Sell |
21,685
-143,945
| -87% | -$7.58M | ﹤0.01% | 2385 |
|
|
2017
Q1 | $9.18M | Buy |
165,630
+151,052
| +1,036% | +$8.05M | 0.02% | 1087 |
|
|
2016
Q4 | $760K | Buy |
+14,578
| New | +$688K | ﹤0.01% | 2411 |
|
|
2016
Q3 | – | Sell |
-117,406
| Closed | -$4.86M | – | 3915 |
|
|
2016
Q2 | $4.86M | Buy |
117,406
+43,085
| +58% | +$1.83M | 0.01% | 1279 |
|
|
2016
Q1 | $3.14M | Sell |
74,321
-52,457
| -41% | -$1.96M | 0.01% | 1532 |
|
|
2015
Q4 | $5.24M | Sell |
126,778
-52,852
| -29% | -$2.14M | 0.01% | 1329 |
|
|
2015
Q3 | $6.21M | Sell |
179,630
-215,159
| -54% | -$9.6M | 0.01% | 1211 |
|
|
2015
Q2 | $21.7M | Buy |
394,789
+226,307
| +134% | +$11.7M | 0.04% | 584 |
|
|
2015
Q1 | $7.25M | Buy |
168,482
+145,585
| +636% | +$6.79M | 0.01% | 1215 |
|
|
2014
Q4 | $1.13M | Sell |
22,897
-21,131
| -48% | -$860K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $1.45M | Buy |
+44,028
| New | +$1.52M | ﹤0.01% | 2075 |
|
|
2014
Q1 | – | Sell |
-17,839
| Closed | -$734K | – | 4299 |
|
|
2013
Q4 | $734K | Sell |
17,839
-56,792
| -76% | -$2.32M | ﹤0.01% | 2481 |
|
|
2013
Q3 | $3.44M | Buy |
74,631
+30,948
| +71% | +$1.4M | 0.01% | 1330 |
|
|
2013
Q2 | $1.91M | Buy |
+43,683
| New | +$1.88M | 0.01% | 1614 |
|
Other funds holding AAWW
Millennium Management's AAWW Position: Q1 2023 in Review
Millennium Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 380,860 shares — an estimated $38.4M sold.
Millennium Management first reported a position in AAWW in Q2 2013 and held it in 35 quarters. The position peaked at $40.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Millennium Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 380,860 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $38.4M.
- Millennium Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 35 quarters.
- Millennium Management's Atlas Air Worldwide Holdings, Inc. position peaked at $40.9M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.