PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,612
| Closed | -$583K | – | 6521 |
|
|
2022
Q2 | $408K | Sell |
6,612
-30,874
| -82% | -$2.11M | ﹤0.01% | 4039 |
|
|
2022
Q1 | $3.24M | Buy |
37,486
+5,705
| +18% | +$469K | 0.01% | 1433 |
|
|
2021
Q4 | $2.99M | Sell |
31,781
-54,532
| -63% | -$4.7M | 0.01% | 1537 |
|
|
2021
Q3 | $7.05M | Buy |
86,313
+45,453
| +111% | +$3.27M | 0.02% | 920 |
|
|
2021
Q2 | $2.78M | Buy |
40,860
+12,846
| +46% | +$900K | 0.01% | 1578 |
|
|
2021
Q1 | $1.69M | Sell |
28,014
-10,626
| -28% | -$594K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $2.11M | Buy |
38,640
+1,021
| +3% | +$60K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $2.29M | Sell |
37,619
-49,643
| -57% | -$2.72M | 0.01% | 1546 |
|
|
2020
Q2 | $3.75M | Buy |
87,262
+38,435
| +79% | +$1.35M | 0.01% | 999 |
|
|
2020
Q1 | $1.25M | Buy |
48,827
+45,452
| +1,347% | +$1.14M | 0.01% | 1374 |
|
|
2019
Q4 | $93K | Sell |
3,375
-21,383
| -86% | -$534K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $625K | Buy |
24,758
+21,707
| +711% | +$709K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $136K | Buy |
+3,051
| New | +$134K | ﹤0.01% | 3038 |
|
|
2019
Q1 | – | Sell |
-20,771
| Closed | -$876K | – | 4986 |
|
|
2018
Q4 | $876K | Buy |
20,771
+412
| +2% | +$21.1K | 0.01% | 1868 |
|
|
2018
Q3 | $1.3M | Buy |
+20,359
| New | +$1.32M | 0.01% | 1787 |
|
Other funds holding AAWW
PEAK6 Investments's AAWW Position: Q3 2022 in Review
PEAK6 Investments sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q3 2022, closing a stake of 6,612 shares — an estimated $583K sold.
PEAK6 Investments first reported a position in AAWW in Q3 2018 and held it in 15 quarters. The position peaked at $7.05M in Q3 2021. 295 funds tracked by Wall St. Rank hold AAWW as of Q3 2022.
- PEAK6 Investments reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
- PEAK6 Investments sold 6,612 Atlas Air Worldwide Holdings, Inc. shares in Q3 2022, an estimated $583K.
- PEAK6 Investments first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2018 and held it in 15 quarters.
- PEAK6 Investments's Atlas Air Worldwide Holdings, Inc. position peaked at $7.05M in Q3 2021.
- 295 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q3 2022.
Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.