Renaissance Technologies’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Renaissance Technologies’s Portfolio AAWW Stock Details AAWW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-213,400	Closed	-$20.4M	–	4593
2022 Q3	$20.4M	Buy	213,400 +25,700	+14%	+$2.46M	0.03%	661
2022 Q2	$11.6M	Buy	187,700 +62,700	+50%	+$3.87M	0.01%	1023
2022 Q1	$10.8M	Sell	125,000 -122,963	-50%	-$10.6M	0.01%	1077
2021 Q4	$23.3M	Buy	247,963 +62,263	+34%	+$5.86M	0.03%	635
2021 Q3	$15.2M	Sell	185,700 -117,200	-39%	-$9.57M	0.02%	808
2021 Q2	$20.6M	Buy	302,900 +18,600	+7%	+$1.27M	0.03%	748
2021 Q1	$17.2M	Buy	284,300 +67,800	+31%	+$4.1M	0.02%	861
2020 Q4	$11.8M	Buy	216,500 +176,800	+445%	+$9.64M	0.01%	1053
2020 Q3	$2.42M	Buy	+39,700	New	+$2.42M	﹤0.01%	2022
2020 Q1	–	Sell	-58,400	Closed	-$1.61M	–	4033
2019 Q4	$1.61M	Buy	58,400 +24,100	+70%	+$664K	﹤0.01%	2424
2019 Q3	$865K	Buy	34,300 +3,500	+11%	+$88.3K	﹤0.01%	2656
2019 Q2	$1.38M	Sell	30,800 -115,300	-79%	-$5.15M	﹤0.01%	2544
2019 Q1	$7.39M	Buy	146,100 +69,900	+92%	+$3.53M	0.01%	1557
2018 Q4	$3.22M	Sell	76,200 -32,500	-30%	-$1.37M	﹤0.01%	1994
2018 Q3	$6.93M	Buy	108,700 +42,900	+65%	+$2.74M	0.01%	1593
2018 Q2	$4.72M	Sell	65,800 -115,300	-64%	-$8.27M	0.01%	1820
2018 Q1	$10.9M	Buy	181,100 +98,500	+119%	+$5.95M	0.01%	1312
2017 Q4	$4.84M	Sell	82,600 -150,400	-65%	-$8.82M	0.01%	1832
2017 Q3	$15.3M	Sell	233,000 -64,296	-22%	-$4.23M	0.02%	1057
2017 Q2	$15.5M	Buy	297,296 +196,196	+194%	+$10.2M	0.02%	997
2017 Q1	$5.61M	Buy	+101,100	New	+$5.61M	0.01%	1608
2016 Q4	–	Sell	-6,900	Closed	-$295K	–	3689
2016 Q3	$295K	Sell	6,900 -15,000	-68%	-$641K	﹤0.01%	2966
2016 Q2	$907K	Sell	21,900 -95,800	-81%	-$3.97M	﹤0.01%	2577
2016 Q1	$4.98M	Buy	+117,700	New	+$4.98M	0.01%	1631
2015 Q4	–	Sell	-340,028	Closed	-$11.8M	–	3621
2015 Q3	$11.8M	Buy	340,028 +35,828	+12%	+$1.24M	0.03%	843
2015 Q2	$16.7M	Buy	304,200 +247,100	+433%	+$13.6M	0.04%	646
2015 Q1	$2.46M	Buy	+57,100	New	+$2.46M	0.01%	1819