Renaissance Technologies’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
2022
Q4
– Sell
-213,400
Closed -$20.4M – 4593
2022
Q3
$20.4M Buy
213,400
+25,700
+14% +$2.27M 0.03% 661
2022
Q2
$11.6M Buy
187,700
+62,700
+50% +$4.29M 0.01% 1023
2022
Q1
$10.8M Sell
125,000
-122,963
-50% -$10.1M 0.01% 1077
2021
Q4
$23.3M Buy
247,963
+62,263
+34% +$5.36M 0.03% 635
2021
Q3
$15.2M Sell
185,700
-117,200
-39% -$8.44M 0.02% 808
2021
Q2
$20.6M Buy
302,900
+18,600
+7% +$1.3M 0.03% 748
2021
Q1
$17.2M Buy
284,300
+67,800
+31% +$3.79M 0.02% 861
2020
Q4
$11.8M Buy
216,500
+176,800
+445% +$10.4M 0.01% 1053
2020
Q3
$2.42M Buy
+39,700
New +$2.18M ﹤0.01% 2022
2020
Q1
– Sell
-58,400
Closed -$1.61M – 4033
2019
Q4
$1.61M Buy
58,400
+24,100
+70% +$602K ﹤0.01% 2424
2019
Q3
$865K Buy
34,300
+3,500
+11% +$114K ﹤0.01% 2656
2019
Q2
$1.38M Sell
30,800
-115,300
-79% -$5.06M ﹤0.01% 2544
2019
Q1
$7.39M Buy
146,100
+69,900
+92% +$3.54M 0.01% 1557
2018
Q4
$3.22M Sell
76,200
-32,500
-30% -$1.66M ﹤0.01% 1994
2018
Q3
$6.93M Buy
108,700
+42,900
+65% +$2.78M 0.01% 1593
2018
Q2
$4.72M Sell
65,800
-115,300
-64% -$7.78M 0.01% 1820
2018
Q1
$10.9M Buy
181,100
+98,500
+119% +$5.84M 0.01% 1312
2017
Q4
$4.84M Sell
82,600
-150,400
-65% -$8.97M 0.01% 1832
2017
Q3
$15.3M Sell
233,000
-64,296
-22% -$4.02M 0.02% 1057
2017
Q2
$15.5M Buy
297,296
+196,196
+194% +$10.3M 0.02% 997
2017
Q1
$5.61M Buy
+101,100
New +$5.39M 0.01% 1608
2016
Q4
– Sell
-6,900
Closed -$295K – 3690
2016
Q3
$295K Sell
6,900
-15,000
-68% -$586K ﹤0.01% 2966
2016
Q2
$907K Sell
21,900
-95,800
-81% -$4.07M ﹤0.01% 2577
2016
Q1
$4.98M Buy
+117,700
New +$4.4M 0.01% 1631
2015
Q4
– Sell
-340,028
Closed -$11.8M – 3621
2015
Q3
$11.8M Buy
340,028
+35,828
+12% +$1.6M 0.03% 843
2015
Q2
$16.7M Buy
304,200
+247,100
+433% +$12.8M 0.04% 646
2015
Q1
$2.46M Buy
+57,100
New +$2.66M 0.01% 1819

Other funds holding AAWW

Renaissance Technologies's AAWW Position: Q4 2022 in Review

Renaissance Technologies sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q4 2022, closing a stake of 213,400 shares — an estimated $20.4M sold.

Renaissance Technologies first reported a position in AAWW in Q1 2015 and held it in 27 quarters. The position peaked at $23.3M in Q4 2021. 281 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.

  • Renaissance Technologies reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 213,400 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $20.4M.
  • Renaissance Technologies first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2015 and held it in 27 quarters.
  • Renaissance Technologies's Atlas Air Worldwide Holdings, Inc. position peaked at $23.3M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.