SG Americas Securities’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 |
-4,763
| Closed | -$480K | – | 3681 |
|
|
2022
Q4 | $480K | Sell |
4,763
-1,214
| -20% | -$122K | 0.01% | 1566 |
|
|
2022
Q3 | $571K | Sell |
5,977
-39,918
| -87% | -$3.52M | 0.01% | 1432 |
|
|
2022
Q2 | $2.83M | Buy |
+45,895
| New | +$3.14M | 0.03% | 556 |
|
|
2022
Q1 | – | Sell |
-17,930
| Closed | -$1.69M | – | 3672 |
|
|
2021
Q4 | $1.69M | Sell |
17,930
-522
| -3% | -$45K | 0.01% | 1225 |
|
|
2021
Q3 | $1.51M | Buy |
18,452
+16,979
| +1,153% | +$1.22M | 0.01% | 1536 |
|
|
2021
Q2 | $100K | Sell |
1,473
-18,635
| -93% | -$1.31M | ﹤0.01% | 2688 |
|
|
2021
Q1 | $1.22M | Sell |
20,108
-4,773
| -19% | -$267K | 0.01% | 1396 |
|
|
2020
Q4 | $1.36M | Buy |
+24,881
| New | +$1.46M | 0.01% | 1346 |
|
|
2020
Q3 | – | Sell |
-29,773
| Closed | -$1.28M | – | 3841 |
|
|
2020
Q2 | $1.28M | Buy |
29,773
+25,550
| +605% | +$897K | 0.01% | 1175 |
|
|
2020
Q1 | $108K | Buy |
+4,223
| New | +$106K | ﹤0.01% | 2947 |
|
|
2019
Q4 | – | Sell |
-5,374
| Closed | -$136K | – | 3560 |
|
|
2019
Q3 | $136K | Buy |
+5,374
| New | +$175K | ﹤0.01% | 2575 |
|
|
2019
Q2 | – | Sell |
-39,996
| Closed | -$2.02M | – | 3666 |
|
|
2019
Q1 | $2.02M | Buy |
39,996
+28,658
| +253% | +$1.45M | 0.02% | 835 |
|
|
2018
Q4 | $478K | Buy |
+11,338
| New | +$580K | ﹤0.01% | 1894 |
|
|
2018
Q3 | – | Sell |
-49,968
| Closed | -$3.58M | – | 3677 |
|
|
2018
Q2 | $3.58M | Buy |
49,968
+8,102
| +19% | +$547K | 0.03% | 587 |
|
|
2018
Q1 | $2.53M | Buy |
41,866
+546
| +1% | +$32.4K | 0.02% | 738 |
|
|
2017
Q4 | $2.42M | Sell |
41,320
-5,693
| -12% | -$340K | 0.02% | 753 |
|
|
2017
Q3 | $3.09M | Buy |
47,013
+6,230
| +15% | +$390K | 0.03% | 538 |
|
|
2017
Q2 | $2.13M | Buy |
40,783
+1,042
| +3% | +$54.9K | 0.02% | 854 |
|
|
2017
Q1 | $2.2M | Buy |
39,741
+114
| +0.3% | +$6.07K | 0.02% | 833 |
|
|
2016
Q4 | $2.07M | Buy |
39,627
+34,267
| +639% | +$1.62M | 0.02% | 893 |
|
|
2016
Q3 | $230K | Buy |
+5,360
| New | +$209K | ﹤0.01% | 2380 |
|
|
2016
Q1 | – | Sell |
-37,407
| Closed | -$1.55M | – | 3462 |
|
|
2015
Q4 | $1.55M | Buy |
37,407
+13,190
| +54% | +$534K | 0.01% | 878 |
|
|
2015
Q3 | $837K | Buy |
24,217
+22,297
| +1,161% | +$994K | 0.01% | 911 |
|
|
2015
Q2 | $106K | Buy |
+1,920
| New | +$99.3K | ﹤0.01% | 2340 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$350K | – | 3464 |
|
|
2014
Q4 | $350K | Buy |
7,100
+3,462
| +95% | +$141K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $120K | Buy |
+3,638
| New | +$126K | ﹤0.01% | 2281 |
|
|
2013
Q4 | – | Sell |
-5,138
| Closed | -$237K | – | 3434 |
|
|
2013
Q3 | $237K | Buy |
+5,138
| New | +$232K | ﹤0.01% | 2067 |
|
Other funds holding AAWW
SG Americas Securities's AAWW Position: Q1 2023 in Review
SG Americas Securities sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 4,763 shares — an estimated $480K sold.
SG Americas Securities first reported a position in AAWW in Q3 2013 and held it in 27 quarters. The position peaked at $3.58M in Q2 2018. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- SG Americas Securities reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- SG Americas Securities sold 4,763 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $480K.
- SG Americas Securities first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 27 quarters.
- SG Americas Securities's Atlas Air Worldwide Holdings, Inc. position peaked at $3.58M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.