NJ State Employees Deferred Compensation Plan’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-5,000	Closed	-$504K	–	503
2022 Q4	$504K	Hold	5,000	–	–	0.08%	259
2022 Q3	$478K	Hold	5,000	–	–	0.08%	256
2022 Q2	$309K	Hold	5,000	–	–	0.05%	348
2022 Q1	$432K	Hold	5,000	–	–	0.06%	322
2021 Q4	$471K	Hold	5,000	–	–	0.06%	311
2021 Q3	$408K	Hold	5,000	–	–	0.06%	332
2021 Q2	$341K	Hold	5,000	–	–	0.05%	383
2021 Q1	$302K	Hold	5,000	–	–	0.04%	400
2020 Q4	$273K	Hold	5,000	–	–	0.04%	398
2020 Q3	$305K	Hold	5,000	–	–	0.05%	321
2020 Q2	$215K	Buy	+5,000	New	+$176K	0.04%	396
2019 Q4	–	Sell	-20,000	Closed	-$505K	–	546
2019 Q3	$505K	Hold	20,000	–	–	0.09%	239
2019 Q2	$893K	Sell	20,000 -1,000	-5%	-$43.9K	0.16%	130
2019 Q1	$1.06M	Sell	21,000 -1,000	-5%	-$50.6K	0.19%	114
2018 Q4	$928K	Buy	22,000 +2,000	+10%	+$102K	0.19%	114
2018 Q3	$1.27M	Buy	20,000 +3,000	+18%	+$194K	0.22%	104
2018 Q2	$1.22M	Sell	17,000 -1,000	-6%	-$67.5K	0.22%	106
2018 Q1	$1.09M	Hold	18,000	–	–	0.19%	126
2017 Q4	$1.06M	Buy	18,000 +4,000	+29%	+$239K	0.18%	142
2017 Q3	$921K	Sell	14,000 -3,000	-18%	-$188K	0.17%	180
2017 Q2	$887K	Buy	17,000 +10,000	+143%	+$527K	0.17%	194
2017 Q1	$388K	Buy	+7,000	New	+$373K	0.07%	301

Other funds holding AAWW

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's AAWW Position: Q1 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 5,000 shares — an estimated $504K sold.

NJ State Employees Deferred Compensation Plan first reported a position in AAWW in Q1 2017 and held it in 22 quarters. The position peaked at $1.27M in Q3 2018. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

NJ State Employees Deferred Compensation Plan reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $504K.
NJ State Employees Deferred Compensation Plan first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2017 and held it in 22 quarters.
NJ State Employees Deferred Compensation Plan's Atlas Air Worldwide Holdings, Inc. position peaked at $1.27M in Q3 2018.
1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.