South Dakota Investment Council’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 |
-14,312
| Closed | -$1.44M | – | 638 |
|
|
2022
Q4 | $1.44M | Sell |
14,312
-1,048
| -7% | -$105K | 0.03% | 397 |
|
|
2022
Q3 | $1.47M | Sell |
15,360
-7,035
| -31% | -$620K | 0.04% | 363 |
|
|
2022
Q2 | $1.38M | Hold |
22,395
| – | – | 0.03% | 384 |
|
|
2022
Q1 | $1.93M | Sell |
22,395
-15,500
| -41% | -$1.27M | 0.04% | 322 |
|
|
2021
Q4 | $3.57M | Hold |
37,895
| – | – | 0.06% | 265 |
|
|
2021
Q3 | $3.1M | Hold |
37,895
| – | – | 0.06% | 268 |
|
|
2021
Q2 | $2.58M | Sell |
37,895
-21,286
| -36% | -$1.49M | 0.05% | 295 |
|
|
2021
Q1 | $3.58M | Buy |
59,181
+134
| +0.2% | +$7.48K | 0.06% | 264 |
|
|
2020
Q4 | $3.22M | Hold |
59,047
| – | – | 0.06% | 259 |
|
|
2020
Q3 | $3.6M | Sell |
59,047
-25,950
| -31% | -$1.42M | 0.08% | 204 |
|
|
2020
Q2 | $3.66M | Buy |
84,997
+2,790
| +3% | +$97.9K | 0.09% | 196 |
|
|
2020
Q1 | $2.11M | Sell |
82,207
-53
| -0.1% | -$1.32K | 0.06% | 254 |
|
|
2019
Q4 | $2.27M | Buy |
82,260
+29,130
| +55% | +$727K | 0.05% | 294 |
|
|
2019
Q3 | $1.34M | Buy |
53,130
+23,830
| +81% | +$778K | 0.03% | 411 |
|
|
2019
Q2 | $1.31M | Hold |
29,300
| – | – | 0.03% | 380 |
|
|
2019
Q1 | $1.48M | Hold |
29,300
| – | – | 0.03% | 366 |
|
|
2018
Q4 | $1.24M | Hold |
29,300
| – | – | 0.03% | 351 |
|
|
2018
Q3 | $1.87M | Hold |
29,300
| – | – | 0.04% | 314 |
|
|
2018
Q2 | $2.1M | Buy |
29,300
+12,100
| +70% | +$817K | 0.05% | 307 |
|
|
2018
Q1 | $1.04M | Hold |
17,200
| – | – | 0.02% | 418 |
|
|
2017
Q4 | $1.01M | Sell |
17,200
-3,000
| -15% | -$179K | 0.02% | 425 |
|
|
2017
Q3 | $1.33M | Hold |
20,200
| – | – | 0.03% | 390 |
|
|
2017
Q2 | $1.05M | Hold |
20,200
| – | – | 0.02% | 406 |
|
|
2017
Q1 | $1.12M | Hold |
20,200
| – | – | 0.02% | 396 |
|
|
2016
Q4 | $1.05M | Hold |
20,200
| – | – | 0.02% | 391 |
|
|
2016
Q3 | $865K | Buy |
+20,200
| New | +$789K | 0.02% | 411 |
|
|
2015
Q3 | – | Sell |
-26,622
| Closed | -$1.46M | – | 571 |
|
|
2015
Q2 | $1.46M | Sell |
26,622
-17,678
| -40% | -$914K | 0.03% | 335 |
|
|
2015
Q1 | $1.91M | Sell |
44,300
-25,600
| -37% | -$1.19M | 0.04% | 299 |
|
|
2014
Q4 | $3.45M | Sell |
69,900
-16,200
| -19% | -$659K | 0.07% | 199 |
|
|
2014
Q3 | $2.84M | Buy |
+86,100
| New | +$2.98M | 0.06% | 211 |
|
Other funds holding AAWW
South Dakota Investment Council's AAWW Position: Q1 2023 in Review
South Dakota Investment Council sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 14,312 shares — an estimated $1.44M sold.
South Dakota Investment Council first reported a position in AAWW in Q3 2014 and held it in 30 quarters. The position peaked at $3.66M in Q2 2020. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- South Dakota Investment Council reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- South Dakota Investment Council sold 14,312 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.44M.
- South Dakota Investment Council first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2014 and held it in 30 quarters.
- South Dakota Investment Council's Atlas Air Worldwide Holdings, Inc. position peaked at $3.66M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on South Dakota Investment Council's 13F filing for Q1 2023, filed 10 May 2023.