State of Alaska Department of Revenue’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 |
-17,946
| Closed | -$1.81M | – | 1651 |
|
|
2022
Q4 | $1.81M | Buy |
17,946
+102
| +0.6% | +$10.2K | 0.02% | 678 |
|
|
2022
Q3 | $1.71M | Sell |
17,844
-2,015
| -10% | -$178K | 0.02% | 680 |
|
|
2022
Q2 | $1.23M | Buy |
19,859
+1,030
| +5% | +$70.4K | 0.02% | 845 |
|
|
2022
Q1 | $1.63M | Sell |
18,829
-285
| -1% | -$23.4K | 0.02% | 748 |
|
|
2021
Q4 | $1.8M | Sell |
19,114
-580
| -3% | -$50K | 0.02% | 767 |
|
|
2021
Q3 | $1.61M | Buy |
19,694
+625
| +3% | +$45K | 0.02% | 825 |
|
|
2021
Q2 | $1.3M | Buy |
19,069
+550
| +3% | +$38.5K | 0.01% | 945 |
|
|
2021
Q1 | $1.12M | Sell |
18,519
-1,830
| -9% | -$102K | 0.01% | 986 |
|
|
2020
Q4 | $1.11M | Sell |
20,349
-4,111
| -17% | -$241K | 0.01% | 906 |
|
|
2020
Q3 | $1.49M | Sell |
24,460
-180
| -0.7% | -$9.88K | 0.02% | 683 |
|
|
2020
Q2 | $1.06M | Buy |
24,640
+1,530
| +7% | +$53.7K | 0.01% | 847 |
|
|
2020
Q1 | $593K | Buy |
23,110
+3,590
| +18% | +$89.7K | 0.01% | 1024 |
|
|
2019
Q4 | $538K | Sell |
19,520
-343
| -2% | -$8.56K | 0.01% | 1273 |
|
|
2019
Q3 | $501K | Buy |
19,863
+11,064
| +126% | +$361K | 0.01% | 1272 |
|
|
2019
Q2 | $392K | Buy |
8,799
+124
| +1% | +$5.44K | 0.01% | 1188 |
|
|
2019
Q1 | $438K | Buy |
8,675
+130
| +2% | +$6.58K | 0.01% | 1131 |
|
|
2018
Q4 | $360K | Buy |
8,545
+120
| +1% | +$6.14K | 0.01% | 1152 |
|
|
2018
Q3 | $537K | Buy |
8,425
+70
| +0.8% | +$4.53K | 0.01% | 1056 |
|
|
2018
Q2 | $599K | Buy |
8,355
+150
| +2% | +$10.1K | 0.01% | 963 |
|
|
2018
Q1 | $495K | Buy |
8,205
+3,160
| +63% | +$187K | 0.01% | 964 |
|
|
2017
Q4 | $295K | Buy |
5,045
+40
| +0.8% | +$2.39K | 0.01% | 1056 |
|
|
2017
Q3 | $329K | Buy |
5,005
+20
| +0.4% | +$1.25K | 0.02% | 820 |
|
|
2017
Q2 | $259K | Buy |
4,985
+2,215
| +80% | +$117K | 0.02% | 730 |
|
|
2017
Q1 | $153K | Buy |
2,770
+80
| +3% | +$4.26K | 0.01% | 787 |
|
|
2016
Q4 | $140K | Buy |
+2,690
| New | +$127K | 0.01% | 542 |
|
Other funds holding AAWW
State of Alaska Department of Revenue's AAWW Position: Q1 2023 in Review
State of Alaska Department of Revenue sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 17,946 shares — an estimated $1.81M sold.
State of Alaska Department of Revenue first reported a position in AAWW in Q4 2016 and held it in 25 quarters. The position peaked at $1.81M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- State of Alaska Department of Revenue reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- State of Alaska Department of Revenue sold 17,946 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.81M.
- State of Alaska Department of Revenue first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2016 and held it in 25 quarters.
- State of Alaska Department of Revenue's Atlas Air Worldwide Holdings, Inc. position peaked at $1.81M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.