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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$3.02M | – | 5236 |
|
|
2022
Q4 | $3.02M | Sell |
30,000
-33,600
| -53% | -$3.37M | 0.02% | 1024 |
|
|
2022
Q3 | $6.08M | Buy |
63,600
+24,400
| +62% | +$2.15M | 0.03% | 718 |
|
|
2022
Q2 | $2.42M | Buy |
39,200
+1,200
| +3% | +$82K | ﹤0.01% | 2123 |
|
|
2022
Q1 | $3.28M | Sell |
38,000
-121,200
| -76% | -$9.96M | 0.01% | 1425 |
|
|
2021
Q4 | $15M | Sell |
159,200
-15,300
| -9% | -$1.32M | 0.03% | 531 |
|
|
2021
Q3 | $14.3M | Sell |
174,500
-41,600
| -19% | -$2.99M | 0.03% | 528 |
|
|
2021
Q2 | $14.7M | Buy |
216,100
+182,700
| +547% | +$12.8M | 0.04% | 503 |
|
|
2021
Q1 | $2.02M | Buy |
33,400
+19,600
| +142% | +$1.09M | ﹤0.01% | 1865 |
|
|
2020
Q4 | $753K | Buy |
13,800
+12,000
| +667% | +$705K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $110K | Sell |
1,800
-8,200
| -82% | -$450K | ﹤0.01% | 3814 |
|
|
2020
Q2 | $430K | Buy |
+10,000
| New | +$351K | ﹤0.01% | 2809 |
|
|
2020
Q1 | – | Sell |
-6,300
| Closed | -$174K | – | 4783 |
|
|
2019
Q4 | $174K | Sell |
6,300
-41,300
| -87% | -$1.03M | ﹤0.01% | 2628 |
|
|
2019
Q3 | $1.2M | Buy |
47,600
+30,900
| +185% | +$1.01M | 0.01% | 1621 |
|
|
2019
Q2 | $745K | Buy |
+16,700
| New | +$733K | 0.01% | 2001 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.27M | – | 4987 |
|
|
2018
Q4 | $1.27M | Buy |
+30,000
| New | +$1.54M | 0.01% | 1569 |
|
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.