Simplex Trading’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 |
-3,142
| Closed | -$319K | – | 10782 |
|
|
2022
Q4 | $316K | Buy |
3,142
+1,155
| +58% | +$116K | ﹤0.01% | 3675 |
|
|
2022
Q3 | $189K | Sell |
1,987
-1,869
| -48% | -$165K | ﹤0.01% | 4692 |
|
|
2022
Q2 | $237K | Sell |
3,856
-19,905
| -84% | -$1.36M | ﹤0.01% | 4406 |
|
|
2022
Q1 | $2.05M | Sell |
23,761
-17,498
| -42% | -$1.44M | ﹤0.01% | 2083 |
|
|
2021
Q4 | $3.88M | Buy |
41,259
+32,134
| +352% | +$2.77M | ﹤0.01% | 1414 |
|
|
2021
Q3 | $623K | Sell |
9,125
-200
| -2% | -$14.4K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $635K | Buy |
9,325
+7,207
| +340% | +$505K | ﹤0.01% | 3791 |
|
|
2021
Q1 | $0 | Sell |
2,118
-136
| -6% | -$7.6K | ﹤0.01% | 10660 |
|
|
2020
Q4 | $122K | Sell |
2,254
-2,041
| -48% | -$120K | ﹤0.01% | 5239 |
|
|
2020
Q3 | $261K | Buy |
+4,295
| New | +$236K | ﹤0.01% | 3776 |
|
|
2020
Q1 | – | Sell |
-7,493
| Closed | -$187K | – | 8761 |
|
|
2019
Q4 | $206K | Buy |
+7,493
| New | +$187K | ﹤0.01% | 3725 |
|
|
2019
Q3 | – | Sell |
-1,612
| Closed | -$52.6K | – | 8369 |
|
|
2019
Q2 | $71K | Buy |
+1,612
| New | +$70.7K | ﹤0.01% | 4533 |
|
|
2018
Q4 | – | Sell |
-3,623
| Closed | -$185K | – | 8524 |
|
|
2018
Q3 | $230K | Buy |
+3,623
| New | +$235K | ﹤0.01% | 3498 |
|
|
2018
Q1 | – | Sell |
-1,563
| Closed | -$92.6K | – | 7527 |
|
|
2017
Q4 | $91K | Buy |
+1,563
| New | +$93.2K | ﹤0.01% | 1885 |
|
|
2017
Q3 | – | Sell |
-1,020
| Closed | -$63.8K | – | 7294 |
|
|
2017
Q2 | $53K | Buy |
+1,020
| New | +$53.7K | ﹤0.01% | 2354 |
|
|
2016
Q3 | – | Sell |
-310
| Closed | -$12.1K | – | 7125 |
|
|
2016
Q2 | $12K | Buy |
+310
| New | +$13.2K | ﹤0.01% | 3482 |
|
|
2016
Q1 | – | Sell |
-335
| Closed | -$12.5K | – | 6994 |
|
|
2015
Q4 | $13K | Buy |
+335
| New | +$13.6K | ﹤0.01% | 3125 |
|
|
2015
Q3 | – | Sell |
-131
| Closed | -$5.84K | – | 6940 |
|
|
2015
Q2 | $7K | Sell |
131
-329
| -72% | -$17K | ﹤0.01% | 3465 |
|
|
2015
Q1 | $19K | Sell |
460
-168
| -27% | -$7.84K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $31K | Buy |
+628
| New | +$25.6K | ﹤0.01% | 1737 |
|
Simplex Trading's AAWW Position: Q1 2023 in Review
Simplex Trading sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 3,142 shares — an estimated $319K sold.
Simplex Trading first reported a position in AAWW in Q4 2014 and held it in 20 quarters. The position peaked at $3.88M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Simplex Trading reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Simplex Trading sold 3,142 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $319K.
- Simplex Trading first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2014 and held it in 20 quarters.
- Simplex Trading's Atlas Air Worldwide Holdings, Inc. position peaked at $3.88M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.