State of Tennessee, Department of Treasury
AAWW

State of Tennessee, Department of Treasury’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,347
Closed -$1.65M – 1712
2022
Q4 		$1.65M Sell
16,347
-2,043
-11% -$205K 0.01% 924
2022
Q3 		$1.76M Sell
18,390
-1,389
-7% -$123K 0.01% 870
2022
Q2 		$1.22M Sell
19,779
-2,007
-9% -$137K 0.01% 1017
2022
Q1 		$1.88M Buy
21,786
+985
+5% +$80.9K 0.01% 910
2021
Q4 		$1.96M Hold
20,801
– – 0.01% 888
2021
Q3 		$1.7M Sell
20,801
-7,701
-27% -$554K 0.01% 919
2021
Q2 		$1.94M Buy
28,502
+5,513
+24% +$386K 0.01% 901
2021
Q1 		$1.39M Buy
22,989
+4,831
+27% +$270K 0.01% 1005
2020
Q4 		$990K Buy
18,158
+2,695
+17% +$158K ﹤0.01% 1062
2020
Q3 		$942K Buy
15,463
+155
+1% +$8.51K ﹤0.01% 967
2020
Q2 		$659K Sell
15,308
-2,636
-15% -$92.5K ﹤0.01% 1094
2020
Q1 		$460K Buy
17,944
+9,513
+113% +$238K ﹤0.01% 1132
2019
Q4 		$232K Sell
8,431
-6,956
-45% -$174K ﹤0.01% 1446
2019
Q3 		$388K Buy
15,387
+5,296
+52% +$173K ﹤0.01% 1343
2019
Q2 		$450K Hold
10,091
– – ﹤0.01% 1249
2019
Q1 		$510K Sell
10,091
-1,044
-9% -$52.8K ﹤0.01% 1228
2018
Q4 		$470K Sell
11,135
-2,470
-18% -$126K ﹤0.01% 1223
2018
Q3 		$867K Sell
13,605
-3,571
-21% -$231K ﹤0.01% 1121
2018
Q2 		$1.23M Sell
17,176
-600
-3% -$40.5K 0.01% 988
2018
Q1 		$1.07M Sell
17,776
-1,866
-10% -$111K 0.01% 1023
2017
Q4 		$1.15M Sell
19,642
-2,139
-10% -$128K 0.01% 1058
2017
Q3 		$1.43M Sell
21,781
-1,377
-6% -$86.1K 0.01% 974
2017
Q2 		$1.21M Hold
23,158
– – 0.01% 1063
2017
Q1 		$1.28M Buy
23,158
+3,495
+18% +$186K 0.01% 1042
2016
Q4 		$1.02M Hold
19,663
– – 0.01% 1096
2016
Q3 		$842K Hold
19,663
– – ﹤0.01% 1101
2016
Q2 		$814K Hold
19,663
– – ﹤0.01% 1083
2016
Q1 		$831K Buy
19,663
+463
+2% +$17.3K ﹤0.01% 1038
2015
Q4 		$794K Buy
+19,200
New +$778K ﹤0.01% 1060
2015
Q3 		– Sell
-19,200
Closed -$1.05M – 1463
2015
Q2 		$1.05M Buy
19,200
+200
+1% +$10.3K 0.01% 992
2015
Q1 		$817K Sell
19,000
-700
-4% -$32.7K ﹤0.01% 1118
2014
Q4 		$971K Sell
19,700
-1,900
-9% -$77.3K 0.01% 1005
2014
Q3 		$713K Hold
21,600
– – ﹤0.01% 1046
2014
Q2 		$796K Sell
21,600
-1,000
-4% -$36.3K ﹤0.01% 1040
2014
Q1 		$797K Sell
22,600
-3,700
-14% -$130K ﹤0.01% 1094
2013
Q4 		$1.08M Sell
26,300
-51,100
-66% -$2.09M 0.01% 1065
2013
Q3 		$3.56M Buy
+77,400
New +$3.5M 0.02% 600

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Tennessee, Department of Treasury's AAWW Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 16,347 shares — an estimated $1.65M sold.

State of Tennessee, Department of Treasury first reported a position in AAWW in Q3 2013 and held it in 37 quarters. The position peaked at $3.56M in Q3 2013. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,347 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.65M.
  • State of Tennessee, Department of Treasury first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2013 and held it in 37 quarters.
  • State of Tennessee, Department of Treasury's Atlas Air Worldwide Holdings, Inc. position peaked at $3.56M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.