Nomura Holdings’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 |
-607
| Closed | -$61K | – | 1986 |
|
|
2022
Q4 | $61K | Sell |
607
-7,375
| -92% | -$739K | ﹤0.01% | 1225 |
|
|
2022
Q3 | $763K | Buy |
+7,982
| New | +$704K | ﹤0.01% | 1016 |
|
|
2022
Q1 | – | Sell |
-118,316
| Closed | -$11.1M | – | 2698 |
|
|
2021
Q4 | $11.1M | Buy |
+118,316
| New | +$10.2M | 0.03% | 435 |
|
|
2021
Q3 | – | Sell |
-23,910
| Closed | -$1.63M | – | 2392 |
|
|
2021
Q2 | $1.63M | Buy |
+23,910
| New | +$1.68M | ﹤0.01% | 938 |
|
|
2021
Q1 | – | Sell |
-14,150
| Closed | -$771K | – | 2421 |
|
|
2020
Q4 | $771K | Buy |
14,150
+5,150
| +57% | +$303K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $549K | Buy |
+9,000
| New | +$494K | ﹤0.01% | 976 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$710K | – | 1444 |
|
|
2019
Q3 | $710K | Buy |
+30,000
| New | +$979K | ﹤0.01% | 909 |
|
|
2019
Q2 | – | Sell |
-1,667
| Closed | -$85K | – | 1450 |
|
|
2019
Q1 | $85K | Sell |
1,667
-11,377
| -87% | -$576K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $548K | Sell |
13,044
-14,306
| -52% | -$732K | ﹤0.01% | 955 |
|
|
2018
Q3 | $1.7M | Buy |
+27,350
| New | +$1.77M | 0.01% | 766 |
|
|
2018
Q2 | – | Sell |
-2,908
| Closed | -$176 | – | 1718 |
|
|
2018
Q1 | $176 | Buy |
+2,908
| New | +$172K | ﹤0.01% | 1352 |
|
|
2015
Q4 | – | Sell |
-6,053
| Closed | -$211K | – | 2284 |
|
|
2015
Q3 | $211K | Sell |
6,053
-2,859
| -32% | -$127K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $479K | Buy |
8,912
+3,558
| +66% | +$184K | ﹤0.01% | 1281 |
|
|
2015
Q1 | $229K | Sell |
5,354
-1,592
| -23% | -$74.3K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $334K | Buy |
+6,946
| New | +$283K | ﹤0.01% | 1855 |
|
|
2013
Q4 | – | Sell |
-11,685
| Closed | -$539K | – | 2656 |
|
|
2013
Q3 | $539K | Buy |
11,685
+5,685
| +95% | +$257K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $263K | Buy |
+6,000
| New | +$258K | ﹤0.01% | 1675 |
|
Other funds holding AAWW
Nomura Holdings's AAWW Position: Q1 2023 in Review
Nomura Holdings sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 607 shares — an estimated $61K sold.
Nomura Holdings first reported a position in AAWW in Q2 2013 and held it in 17 quarters. The position peaked at $11.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Nomura Holdings reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Nomura Holdings sold 607 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $61K.
- Nomura Holdings first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 17 quarters.
- Nomura Holdings's Atlas Air Worldwide Holdings, Inc. position peaked at $11.1M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.