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
Q2 | – | Sell |
-11,800
| Closed | -$53K | – | 10526 |
|
|
2023
Q1 | $53K | Buy |
11,800
+3,800
| +48% | +$386K | ﹤0.01% | 5866 |
|
|
2022
Q4 | $806K | Buy |
8,000
+3,500
| +78% | +$351K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $430K | Sell |
4,500
-4,700
| -51% | -$415K | ﹤0.01% | 3643 |
|
|
2022
Q2 | $567K | Sell |
9,200
-9,200
| -50% | -$629K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $1.59M | Buy |
18,400
+3,500
| +23% | +$288K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $1.4M | Buy |
14,900
+7,700
| +107% | +$663K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $492K | Hold |
7,200
| – | – | ﹤0.01% | 4134 |
|
|
2021
Q2 | $490K | Buy |
+7,200
| New | +$505K | ﹤0.01% | 4205 |
|
|
2021
Q1 | – | Sell |
-356
| Closed | -$1.94M | – | 10659 |
|
|
2020
Q4 | $1.94M | Buy |
356
+244
| +218% | +$14.3K | ﹤0.01% | 1801 |
|
|
2020
Q3 | $682K | Sell |
112
-63
| -36% | -$3.46K | ﹤0.01% | 2666 |
|
|
2020
Q2 | $753K | Sell |
175
-344
| -66% | -$12.1K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $1.33M | Buy |
519
+250
| +93% | +$6.25K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $741K | Sell |
269
-106
| -28% | -$2.65K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $946K | Buy |
375
+236
| +170% | +$7.7K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $620K | Buy |
139
+72
| +107% | +$3.16K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $338K | Buy |
67
+65
| +3,250% | +$3.29K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $8K | Sell |
2
-43
| -96% | -$2.2K | ﹤0.01% | 6028 |
|
|
2018
Q3 | $286K | Sell |
45
-107
| -70% | -$6.93K | ﹤0.01% | 3242 |
|
|
2018
Q2 | $1.09M | Buy |
152
+105
| +223% | +$7.09K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $22K | Buy |
47
+12
| +34% | +$711 | ﹤0.01% | 3292 |
|
|
2017
Q4 | $21K | Sell |
35
-383
| -92% | -$22.8K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $85K | Buy |
418
+298
| +248% | +$18.6K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $16K | Sell |
120
-47
| -28% | -$2.48K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $47K | Buy |
167
+140
| +519% | +$7.46K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $2K | Sell |
27
-92
| -77% | -$4.34K | ﹤0.01% | 5261 |
|
|
2016
Q3 | $21K | Buy |
119
+87
| +272% | +$3.4K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $4K | Buy |
+32
| New | +$1.36K | ﹤0.01% | 4570 |
|
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.