Quantedge Capital’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
-12,400
Closed -$1.25M 193
2022
Q4
$1.25M Sell
12,400
-1,700
-12% -$170K 0.42% 72
2022
Q3
$1.35M Sell
14,100
-22,000
-61% -$1.94M 0.42% 76
2022
Q2
$2.23M Buy
36,100
+18,300
+103% +$1.25M 0.45% 78
2022
Q1
$1.54M Buy
17,800
+15,100
+559% +$1.24M 0.45% 68
2021
Q4
$254K Buy
2,700
+200
+8% +$17.2K 0.11% 165
2021
Q3
$204K Buy
+2,500
New +$180K 0.1% 172

Other funds holding AAWW

Quantedge Capital's AAWW Position: Q1 2023 in Review

Quantedge Capital sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 12,400 shares — an estimated $1.25M sold.

Quantedge Capital first reported a position in AAWW in Q3 2021 and held it in 6 quarters. The position peaked at $2.23M in Q2 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Quantedge Capital reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 12,400 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.25M.
  • Quantedge Capital first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2021 and held it in 6 quarters.
  • Quantedge Capital's Atlas Air Worldwide Holdings, Inc. position peaked at $2.23M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.