Shell Asset Management’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 |
-1,934
| Closed | -$195K | – | 1356 |
|
|
2022
Q4 | $195K | Sell |
1,934
-393
| -17% | -$39.4K | 0.01% | 967 |
|
|
2022
Q3 | $222K | Sell |
2,327
-610
| -21% | -$53.8K | 0.01% | 969 |
|
|
2022
Q2 | $181K | Buy |
2,937
+5
| +0.2% | +$342 | 0.01% | 1145 |
|
|
2022
Q1 | $253K | Sell |
2,932
-435
| -13% | -$35.7K | 0.01% | 1105 |
|
|
2021
Q4 | $317K | Buy |
3,367
+11
| +0.3% | +$948 | 0.01% | 1093 |
|
|
2021
Q3 | $274K | Sell |
3,356
-150
| -4% | -$10.8K | 0.01% | 1109 |
|
|
2021
Q2 | $239K | Sell |
3,506
-3,920
| -53% | -$275K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $449K | Sell |
7,426
-40
| -0.5% | -$2.23K | 0.01% | 897 |
|
|
2020
Q4 | $407K | Buy |
7,466
+921
| +14% | +$54.1K | 0.01% | 888 |
|
|
2020
Q3 | $399K | Hold |
6,545
| – | – | 0.01% | 778 |
|
|
2020
Q2 | $282K | Buy |
6,545
+750
| +13% | +$26.3K | 0.01% | 920 |
|
|
2020
Q1 | $149K | Sell |
5,795
-86
| -1% | -$2.15K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $162K | Sell |
5,881
-141
| -2% | -$3.52K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $152K | Sell |
6,022
-52
| -0.9% | -$1.7K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $271K | Sell |
6,074
-136
| -2% | -$5.97K | 0.01% | 1070 |
|
|
2019
Q1 | $314K | Hold |
6,210
| – | – | 0.01% | 1040 |
|
|
2018
Q4 | $262K | Sell |
6,210
-500
| -7% | -$25.6K | 0.01% | 1006 |
|
|
2018
Q3 | $428K | Hold |
6,710
| – | – | 0.01% | 1002 |
|
|
2018
Q2 | $481K | Sell |
6,710
-353
| -5% | -$23.8K | 0.01% | 947 |
|
|
2018
Q1 | $427K | Hold |
7,063
| – | – | 0.01% | 949 |
|
|
2017
Q4 | $414K | Hold |
7,063
| – | – | 0.01% | 954 |
|
|
2017
Q3 | $465K | Sell |
7,063
-100
| -1% | -$6.25K | 0.01% | 896 |
|
|
2017
Q2 | $374K | Hold |
7,163
| – | – | 0.01% | 963 |
|
|
2017
Q1 | $397K | Sell |
7,163
-502
| -7% | -$26.7K | 0.01% | 960 |
|
|
2016
Q4 | $400K | Sell |
7,665
-66
| -0.9% | -$3.12K | 0.01% | 937 |
|
|
2016
Q3 | $331K | Buy |
+7,731
| New | +$302K | 0.01% | 925 |
|
Other funds holding AAWW
Shell Asset Management's AAWW Position: Q1 2023 in Review
Shell Asset Management sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 1,934 shares — an estimated $195K sold.
Shell Asset Management first reported a position in AAWW in Q3 2016 and held it in 26 quarters. The position peaked at $481K in Q2 2018. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Shell Asset Management reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Shell Asset Management sold 1,934 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $195K.
- Shell Asset Management first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2016 and held it in 26 quarters.
- Shell Asset Management's Atlas Air Worldwide Holdings, Inc. position peaked at $481K in Q2 2018.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.