Osaic Holdings
AAWW

Osaic Holdings’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Osaic Holdings’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
-2,195
Closed -$221K – 7736
2022
Q4 		$221K Buy
2,195
+73
+3% +$7.32K ﹤0.01% 3764
2022
Q3 		$203K Sell
2,122
-1,059
-33% -$93.4K ﹤0.01% 3728
2022
Q2 		$197K Sell
3,181
-6,218
-66% -$425K ﹤0.01% 3816
2022
Q1 		$851K Buy
9,399
+4,225
+82% +$347K ﹤0.01% 2726
2021
Q4 		$486K Buy
5,174
+2,294
+80% +$198K ﹤0.01% 3094
2021
Q3 		$235K Buy
2,880
+417
+17% +$30K ﹤0.01% 3757
2021
Q2 		$167K Buy
2,463
+22
+0.9% +$1.54K ﹤0.01% 4027
2021
Q1 		$147K Buy
2,441
+30
+1% +$1.68K ﹤0.01% 4031
2020
Q4 		$131K Sell
2,411
-24,695
-91% -$1.45M ﹤0.01% 3847
2020
Q3 		$1.65M Buy
27,106
+25,735
+1,877% +$1.41M ﹤0.01% 1440
2020
Q2 		$58K Buy
1,371
+14
+1% +$491 ﹤0.01% 4093
2020
Q1 		$34K Buy
+1,357
New +$33.9K ﹤0.01% 4287

Other funds holding AAWW

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

Osaic Holdings's AAWW Position: Q1 2023 in Review

Osaic Holdings sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 2,195 shares — an estimated $221K sold.

Osaic Holdings first reported a position in AAWW in Q1 2020 and held it in 12 quarters. The position peaked at $1.65M in Q3 2020. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Osaic Holdings reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,195 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $221K.
  • Osaic Holdings first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Atlas Air Worldwide Holdings, Inc. position peaked at $1.65M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.