Prelude Capital Management’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 |
-61,599
| Closed | -$6.21M | – | 1697 |
|
|
2022
Q4 | $6.21M | Sell |
61,599
-67,203
| -52% | -$6.73M | 0.32% | 55 |
|
|
2022
Q3 | $12.3M | Sell |
128,802
-3,096
| -2% | -$273K | 0.44% | 24 |
|
|
2022
Q2 | $8.14M | Buy |
+131,898
| New | +$9.02M | 0.23% | 56 |
|
|
2022
Q1 | – | Sell |
-129,775
| Closed | -$12.2M | – | 2559 |
|
|
2021
Q4 | $12.2M | Buy |
+129,775
| New | +$11.2M | 0.31% | 36 |
|
|
2021
Q3 | – | Sell |
-236,842
| Closed | -$16.1M | – | 2223 |
|
|
2021
Q2 | $16.1M | Sell |
236,842
-7,618
| -3% | -$534K | 0.48% | 26 |
|
|
2021
Q1 | $14.8M | Buy |
244,460
+3,408
| +1% | +$190K | 0.38% | 26 |
|
|
2020
Q4 | $13.1M | Buy |
+241,052
| New | +$14.2M | 0.33% | 30 |
|
|
2020
Q3 | – | Sell |
-1,935
| Closed | -$83K | – | 2638 |
|
|
2020
Q2 | $83K | Buy |
+1,935
| New | +$67.9K | ﹤0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-235
| Closed | -$14K | – | 1917 |
|
|
2017
Q4 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 1181 |
|
|
2017
Q3 | – | Sell |
-2,622
| Closed | -$137K | – | 2125 |
|
|
2017
Q2 | $137K | Buy |
2,622
+1,193
| +83% | +$62.9K | 0.01% | 698 |
|
|
2017
Q1 | $79K | Buy |
+1,429
| New | +$76.1K | 0.01% | 869 |
|
|
2016
Q3 | – | Sell |
-147
| Closed | -$6K | – | 2054 |
|
|
2016
Q2 | $6K | Buy |
+147
| New | +$6.24K | ﹤0.01% | 1453 |
|
|
2015
Q3 | – | Sell |
-3,529
| Closed | -$194K | – | 2097 |
|
|
2015
Q2 | $194K | Buy |
3,529
+2,629
| +292% | +$136K | 0.03% | 611 |
|
|
2015
Q1 | $39K | Sell |
900
-1,816
| -67% | -$84.7K | 0.01% | 1469 |
|
|
2014
Q4 | $134K | Buy |
+2,716
| New | +$111K | 0.02% | 893 |
|
|
2014
Q2 | – | Sell |
-1,100
| Closed | -$39K | – | 2468 |
|
|
2014
Q1 | $39K | Sell |
1,100
-4,600
| -81% | -$162K | 0.01% | 1401 |
|
|
2013
Q4 | $235K | Buy |
+5,700
| New | +$233K | 0.04% | 579 |
|
Other funds holding AAWW
Prelude Capital Management's AAWW Position: Q1 2023 in Review
Prelude Capital Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 61,599 shares — an estimated $6.21M sold.
Prelude Capital Management first reported a position in AAWW in Q4 2013 and held it in 17 quarters. The position peaked at $16.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Prelude Capital Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Prelude Capital Management sold 61,599 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $6.21M.
- Prelude Capital Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 17 quarters.
- Prelude Capital Management's Atlas Air Worldwide Holdings, Inc. position peaked at $16.1M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.