Quadrant Capital Group’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 |
-796
| Closed | -$80.2K | – | 2856 |
|
|
2022
Q4 | $80.2K | Buy |
796
+152
| +24% | +$15.2K | 0.01% | 905 |
|
|
2022
Q3 | $62K | Buy |
644
+559
| +658% | +$49.3K | 0.01% | 928 |
|
|
2022
Q2 | $5K | Buy |
85
+60
| +240% | +$4.1K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2273 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q1 | $1K | Sell |
25
-141
| -85% | -$3.52K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $4K | Buy |
+166
| New | +$4.14K | ﹤0.01% | 2155 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1K | – | 2473 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 1965 |
|
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2095 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q3 | $1K | Sell |
28
-26
| -48% | -$1.02K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $2K | Buy |
54
+26
| +93% | +$1.1K | ﹤0.01% | 1530 |
|
|
2016
Q1 | $1K | Sell |
28
-113
| -80% | -$4.23K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $5K | Buy |
+141
| New | +$5.71K | ﹤0.01% | 1185 |
|
Other funds holding AAWW
Quadrant Capital Group's AAWW Position: Q1 2023 in Review
Quadrant Capital Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 796 shares — an estimated $80.2K sold.
Quadrant Capital Group first reported a position in AAWW in Q4 2015 and held it in 28 quarters. The position peaked at $80.2K in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Quadrant Capital Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Quadrant Capital Group sold 796 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $80.2K.
- Quadrant Capital Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2015 and held it in 28 quarters.
- Quadrant Capital Group's Atlas Air Worldwide Holdings, Inc. position peaked at $80.2K in Q4 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.