Smithfield Trust’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 |
-125
| Closed | -$13K | – | 1013 |
|
|
2022
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $12K | Sell |
125
-111
| -47% | -$9.79K | ﹤0.01% | 746 |
|
|
2022
Q2 | $14K | Hold |
236
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $20K | Sell |
236
-1
| -0.4% | -$82 | ﹤0.01% | 706 |
|
|
2021
Q4 | $23K | Hold |
237
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $19K | Buy |
237
+112
| +90% | +$8.06K | ﹤0.01% | 724 |
|
|
2021
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 916 |
|
|
2020
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $8K | Buy |
+125
| New | +$6.86K | ﹤0.01% | 831 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1029 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 971 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 936 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 929 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 977 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 994 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1.49K | ﹤0.01% | 1103 |
|
Other funds holding AAWW
Smithfield Trust's AAWW Position: Q1 2023 in Review
Smithfield Trust sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 125 shares — an estimated $13K sold.
Smithfield Trust first reported a position in AAWW in Q4 2017 and held it in 18 quarters. The position peaked at $23K in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Smithfield Trust reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Smithfield Trust sold 125 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $13K.
- Smithfield Trust first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2017 and held it in 18 quarters.
- Smithfield Trust's Atlas Air Worldwide Holdings, Inc. position peaked at $23K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.