Ohio Public Employees Retirement System (OPERS)’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 |
-51,765
| Closed | -$5.22M | – | 2073 |
|
|
2022
Q4 | $5.22M | Buy |
51,765
+19,345
| +60% | +$1.94M | 0.02% | 589 |
|
|
2022
Q3 | $3.1M | Buy |
32,420
+29,978
| +1,228% | +$2.64M | 0.01% | 833 |
|
|
2022
Q2 | $151K | Buy |
2,442
+149
| +6% | +$10.2K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $198K | Buy |
2,293
+100
| +5% | +$8.22K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $206K | Buy |
2,193
+344
| +19% | +$29.6K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $151K | Buy |
1,849
+461
| +33% | +$33.2K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $95K | Buy |
1,388
+363
| +35% | +$25.4K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $62K | Buy |
1,025
+217
| +27% | +$12.1K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $44K | Sell |
808
-1,812
| -69% | -$106K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $160K | Sell |
2,620
-1,519
| -37% | -$83.4K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $178K | Buy |
4,139
+3,808
| +1,150% | +$134K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $8K | Buy |
+331
| New | +$8.28K | ﹤0.01% | 1828 |
|
|
2019
Q1 | – | Sell |
-2,087
| Closed | -$88K | – | 1976 |
|
|
2018
Q4 | $88K | Buy |
2,087
+65
| +3% | +$3.33K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $129K | Buy |
2,022
+123
| +6% | +$7.97K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $136K | Hold |
1,899
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $115K | Sell |
1,899
-5,739
| -75% | -$340K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $448K | Sell |
7,638
-11,165
| -59% | -$666K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $1.24M | Sell |
18,803
-426
| -2% | -$26.6K | 0.01% | 1185 |
|
|
2017
Q2 | $1M | Buy |
19,229
+12,140
| +171% | +$640K | 0.01% | 1204 |
|
|
2017
Q1 | $393K | Buy |
7,089
+3,824
| +117% | +$204K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $175K | Buy |
3,265
+24
| +0.7% | +$1.13K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $139K | Buy |
3,241
+147
| +5% | +$5.74K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $128K | Sell |
3,094
-36,272
| -92% | -$1.54M | ﹤0.01% | 1499 |
|
|
2016
Q1 | $1.66M | Sell |
39,366
-5,509
| -12% | -$206K | 0.01% | 903 |
|
|
2015
Q4 | $1.85M | Sell |
44,875
-557
| -1% | -$22.6K | 0.01% | 869 |
|
|
2015
Q3 | $1.57M | Buy |
45,432
+42,113
| +1,269% | +$1.88M | 0.01% | 991 |
|
|
2015
Q2 | $182K | Sell |
3,319
-96
| -3% | -$4.96K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $147K | Sell |
3,415
-348
| -9% | -$16.2K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $186K | Sell |
3,763
-191
| -5% | -$7.77K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $131K | Sell |
3,954
-1,051
| -21% | -$36.3K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $184K | Buy |
5,005
+607
| +14% | +$22K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $155K | Sell |
4,398
-446
| -9% | -$15.7K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $199K | Sell |
4,844
-28,689
| -86% | -$1.17M | ﹤0.01% | 1524 |
|
|
2013
Q3 | $1.55M | Sell |
33,533
-35,151
| -51% | -$1.59M | 0.01% | 1048 |
|
|
2013
Q2 | $3.01M | Buy |
+68,684
| New | +$2.95M | 0.02% | 752 |
|
Other funds holding AAWW
Ohio Public Employees Retirement System (OPERS)'s AAWW Position: Q1 2023 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 51,765 shares — an estimated $5.22M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in AAWW in Q2 2013 and held it in 35 quarters. The position peaked at $5.22M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 51,765 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $5.22M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 35 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Atlas Air Worldwide Holdings, Inc. position peaked at $5.22M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.