Northern Trust’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 |
-284,630
| Closed | -$28.7M | – | 4715 |
|
|
2022
Q4 | $28.7M | Buy |
284,630
+4,363
| +2% | +$437K | 0.01% | 1293 |
|
|
2022
Q3 | $26.8M | Sell |
280,267
-2,913
| -1% | -$257K | 0.01% | 1268 |
|
|
2022
Q2 | $17.5M | Sell |
283,180
-6,790
| -2% | -$464K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $25M | Sell |
289,970
-8,422
| -3% | -$692K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $28.1M | Sell |
298,392
-4,297
| -1% | -$370K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $24.7M | Sell |
302,689
-9,594
| -3% | -$691K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $21.3M | Buy |
312,283
+5,510
| +2% | +$386K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $18.5M | Sell |
306,773
-4,728
| -2% | -$264K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $17M | Sell |
311,501
-13,390
| -4% | -$787K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $19.8M | Sell |
324,891
-15,102
| -4% | -$829K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $14.6M | Buy |
339,993
+31,086
| +10% | +$1.09M | ﹤0.01% | 1853 |
|
|
2020
Q1 | $7.93M | Buy |
308,907
+5,014
| +2% | +$125K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $8.38M | Sell |
303,893
-5,316
| -2% | -$133K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $7.8M | Sell |
309,209
-10,879
| -3% | -$355K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $14.3M | Buy |
320,088
+8,396
| +3% | +$368K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $15.8M | Buy |
311,692
+804
| +0.3% | +$40.7K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $13.1M | Sell |
310,888
-2,349
| -0.7% | -$120K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $20M | Buy |
313,237
+6,713
| +2% | +$435K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $22M | Buy |
306,524
+8,557
| +3% | +$578K | 0.01% | 1717 |
|
|
2018
Q1 | $18M | Buy |
297,967
+4,731
| +2% | +$280K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $17.2M | Sell |
293,236
-3,871
| -1% | -$231K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $19.6M | Sell |
297,107
-2,774
| -0.9% | -$173K | 0.01% | 1726 |
|
|
2017
Q2 | $15.6M | Sell |
299,881
-6,855
| -2% | -$361K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $17M | Buy |
306,736
+5,225
| +2% | +$278K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $15.7M | Buy |
301,511
+12,411
| +4% | +$586K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $12.4M | Buy |
289,100
+4,223
| +1% | +$165K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $11.8M | Buy |
284,877
+3,703
| +1% | +$157K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $11.8M | Buy |
281,174
+5,394
| +2% | +$202K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $11.4M | Buy |
275,780
+9,484
| +4% | +$384K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $9.2M | Sell |
266,296
-13,642
| -5% | -$608K | ﹤0.01% | 2050 |
|
|
2015
Q2 | $15.4M | Sell |
279,938
-3,328
| -1% | -$172K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $12.2M | Buy |
283,266
+5,980
| +2% | +$279K | ﹤0.01% | 1950 |
|
|
2014
Q4 | $13.7M | Sell |
277,286
-13,586
| -5% | -$553K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $9.61M | Sell |
290,872
-25,046
| -8% | -$866K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $11.6M | Sell |
315,918
-36,760
| -10% | -$1.33M | ﹤0.01% | 1921 |
|
|
2014
Q1 | $12.4M | Sell |
352,678
-22,943
| -6% | -$806K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $15.5M | Sell |
375,621
-6,554
| -2% | -$268K | 0.01% | 1745 |
|
|
2013
Q3 | $17.6M | Sell |
382,175
-12,872
| -3% | -$582K | 0.01% | 1564 |
|
|
2013
Q2 | $17.3M | Buy |
+395,047
| New | +$17M | 0.01% | 1488 |
|
Other funds holding AAWW
Northern Trust's AAWW Position: Q1 2023 in Review
Northern Trust sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 284,630 shares — an estimated $28.7M sold.
Northern Trust first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $28.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Northern Trust reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Northern Trust sold 284,630 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $28.7M.
- Northern Trust first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
- Northern Trust's Atlas Air Worldwide Holdings, Inc. position peaked at $28.7M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.