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 |
-400
| Closed | -$40K | – | 10783 |
|
|
2022
Q4 | $40K | Sell |
400
-7,400
| -95% | -$742K | ﹤0.01% | 6167 |
|
|
2022
Q3 | $745K | Sell |
7,800
-7,500
| -49% | -$662K | ﹤0.01% | 2997 |
|
|
2022
Q2 | $944K | Sell |
15,300
-4,000
| -21% | -$273K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $1.67M | Sell |
19,300
-33,400
| -63% | -$2.74M | ﹤0.01% | 2296 |
|
|
2021
Q4 | $4.96M | Sell |
52,700
-11,900
| -18% | -$1.03M | 0.01% | 1209 |
|
|
2021
Q3 | $4.42M | Sell |
64,600
-1,400
| -2% | -$101K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $4.5M | Buy |
+66,000
| New | +$4.63M | ﹤0.01% | 1276 |
|
|
2021
Q1 | – | Sell |
-419
| Closed | -$2.28M | – | 10661 |
|
|
2020
Q4 | $2.28M | Buy |
419
+161
| +62% | +$9.46K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $1.57M | Sell |
258
-35
| -12% | -$1.92K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $1.26M | Buy |
293
+73
| +33% | +$2.56K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $564K | Buy |
220
+96
| +77% | +$2.4K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $341K | Buy |
124
+20
| +19% | +$499 | ﹤0.01% | 3139 |
|
|
2019
Q3 | $262K | Sell |
104
-8
| -7% | -$261 | ﹤0.01% | 3294 |
|
|
2019
Q2 | $499K | Buy |
112
+102
| +1,020% | +$4.48K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $50K | Hold |
10
| – | – | ﹤0.01% | 5017 |
|
|
2018
Q4 | $42K | Sell |
10
-102
| -91% | -$5.22K | ﹤0.01% | 4704 |
|
|
2018
Q3 | $714K | Buy |
112
+58
| +107% | +$3.76K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $387K | Buy |
54
+14
| +35% | +$945 | ﹤0.01% | 2724 |
|
|
2018
Q1 | $5K | Sell |
40
-43
| -52% | -$2.55K | ﹤0.01% | 4728 |
|
|
2017
Q4 | $8K | Buy |
+83
| New | +$4.95K | ﹤0.01% | 4156 |
|
|
2017
Q3 | – | Sell |
-182
| Closed | -$19K | – | 7295 |
|
|
2017
Q2 | $19K | Buy |
182
+109
| +149% | +$5.74K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $2K | Sell |
73
-17
| -19% | -$906 | ﹤0.01% | 5488 |
|
|
2016
Q4 | $3K | Sell |
90
-13
| -13% | -$614 | ﹤0.01% | 4943 |
|
|
2016
Q3 | $12K | Buy |
103
+86
| +506% | +$3.36K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $6K | Buy |
17
+14
| +467% | +$594 | ﹤0.01% | 4191 |
|
|
2016
Q1 | $1K | Sell |
3
-22
| -88% | -$823 | ﹤0.01% | 5440 |
|
|
2015
Q4 | $2K | Buy |
25
+23
| +1,150% | +$932 | ﹤0.01% | 4729 |
|
|
2015
Q3 | $2K | Buy |
+2
| New | +$89 | ﹤0.01% | 4884 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | -$3K | – | 6540 |
|
|
2015
Q1 | $3K | Buy |
+7
| New | +$327 | ﹤0.01% | 4010 |
|
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.