SSP
AAWW
Sixth Street Partners’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,152,659
| Closed | -$133M | – | 12 |
|
|
2022
Q2 | $133M | Hold |
2,152,659
| – | – | 12.06% | 3 |
|
|
2022
Q1 | $186M | Buy |
2,152,659
+145,659
| +7% | +$12.6M | 14.89% | 3 |
|
|
2021
Q4 | $189M | Hold |
2,007,000
| – | – | 14.45% | 3 |
|
|
2021
Q3 | $164M | Buy |
2,007,000
+657,000
| +49% | +$53.7M | 15.98% | 4 |
|
|
2021
Q2 | $91.9M | Buy |
1,350,000
+1,310,100
| +3,283% | +$89.2M | 10.29% | 4 |
|
|
2021
Q1 | $2.41M | Buy |
+39,900
| New | +$2.41M | 0.26% | 9 |
|