Squarepoint’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 |
-9,100
| Closed | -$917K | – | 4032 |
|
|
2022
Q4 | $917K | Buy |
+9,100
| New | +$912K | ﹤0.01% | 1883 |
|
|
2021
Q1 | – | Sell |
-22,153
| Closed | -$1.21M | – | 3898 |
|
|
2020
Q4 | $1.21M | Buy |
+22,153
| New | +$1.3M | 0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-24,133
| Closed | -$665K | – | 2860 |
|
|
2019
Q4 | $665K | Sell |
24,133
-14,385
| -37% | -$359K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $972K | Buy |
38,518
+7,224
| +23% | +$236K | 0.01% | 1259 |
|
|
2019
Q2 | $1.4M | Buy |
31,294
+8,262
| +36% | +$362K | 0.01% | 1060 |
|
|
2019
Q1 | $1.16M | Buy |
+23,032
| New | +$1.17M | 0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$242K | – | 2473 |
|
|
2018
Q3 | $242K | Sell |
3,800
-3,373
| -47% | -$218K | ﹤0.01% | 1659 |
|
|
2018
Q2 | $514K | Buy |
+7,173
| New | +$484K | 0.01% | 1179 |
|
|
2018
Q1 | – | Sell |
-4,250
| Closed | -$249K | – | 2489 |
|
|
2017
Q4 | $249K | Buy |
+4,250
| New | +$254K | ﹤0.01% | 1649 |
|
|
2017
Q1 | – | Sell |
-4,714
| Closed | -$246K | – | 2211 |
|
|
2016
Q4 | $246K | Buy |
+4,714
| New | +$223K | 0.01% | 1280 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$336K | – | 1493 |
|
|
2016
Q2 | $336K | Buy |
+8,100
| New | +$344K | 0.02% | 688 |
|
Other funds holding AAWW
Squarepoint's AAWW Position: Q1 2023 in Review
Squarepoint sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 9,100 shares — an estimated $917K sold.
Squarepoint first reported a position in AAWW in Q2 2016 and held it in 11 quarters. The position peaked at $1.4M in Q2 2019. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Squarepoint reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Squarepoint sold 9,100 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $917K.
- Squarepoint first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2016 and held it in 11 quarters.
- Squarepoint's Atlas Air Worldwide Holdings, Inc. position peaked at $1.4M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.