Stifel Financial’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 |
-16,863
| Closed | -$1.7M | – | 3477 |
|
|
2022
Q4 | $1.7M | Sell |
16,863
-1,175
| -7% | -$118K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.72M | Sell |
18,038
-68,499
| -79% | -$6.04M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $5.34M | Buy |
86,537
+10,131
| +13% | +$692K | 0.01% | 944 |
|
|
2022
Q1 | $6.6M | Buy |
76,406
+8,124
| +12% | +$667K | 0.01% | 915 |
|
|
2021
Q4 | $6.43M | Buy |
68,282
+1,391
| +2% | +$120K | 0.01% | 935 |
|
|
2021
Q3 | $5.46M | Buy |
66,891
+2,898
| +5% | +$209K | 0.01% | 972 |
|
|
2021
Q2 | $4.36M | Sell |
63,993
-13,883
| -18% | -$973K | 0.01% | 1097 |
|
|
2021
Q1 | $4.71M | Buy |
77,876
+21,335
| +38% | +$1.19M | 0.01% | 994 |
|
|
2020
Q4 | $3.08M | Sell |
56,541
-3,193
| -5% | -$188K | 0.01% | 1118 |
|
|
2020
Q3 | $3.64M | Buy |
59,734
+15,847
| +36% | +$870K | 0.01% | 919 |
|
|
2020
Q2 | $1.89M | Sell |
43,887
-7,155
| -14% | -$251K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $1.33M | Buy |
51,042
+12,170
| +31% | +$304K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $1.08M | Buy |
38,872
+17,587
| +83% | +$439K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $551K | Buy |
+21,285
| New | +$695K | ﹤0.01% | 2122 |
|
|
2019
Q2 | – | Sell |
-4,608
| Closed | -$237K | – | 3127 |
|
|
2019
Q1 | $237K | Buy |
+4,608
| New | +$233K | ﹤0.01% | 2512 |
|
|
2018
Q4 | – | Sell |
-13,468
| Closed | -$856K | – | 2921 |
|
|
2018
Q3 | $856K | Buy |
13,468
+1,012
| +8% | +$65.5K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $895K | Buy |
12,456
+5,220
| +72% | +$352K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $435K | Buy |
7,236
+3,383
| +88% | +$200K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $229K | Buy |
+3,853
| New | +$230K | ﹤0.01% | 2364 |
|
|
2016
Q4 | – | Sell |
-8,427
| Closed | -$361K | – | 2627 |
|
|
2016
Q3 | $361K | Buy |
+8,427
| New | +$329K | ﹤0.01% | 1894 |
|
|
2015
Q3 | – | Sell |
-5,391
| Closed | -$296K | – | 2492 |
|
|
2015
Q2 | $296K | Buy |
+5,391
| New | +$279K | ﹤0.01% | 1969 |
|
|
2015
Q1 | – | Sell |
-4,909
| Closed | -$242K | – | 2490 |
|
|
2014
Q4 | $242K | Buy |
+4,909
| New | +$200K | ﹤0.01% | 1977 |
|
|
2014
Q2 | – | Sell |
-10,648
| Closed | -$376K | – | 2345 |
|
|
2014
Q1 | $376K | Buy |
+10,648
| New | +$374K | ﹤0.01% | 1594 |
|
Other funds holding AAWW
Stifel Financial's AAWW Position: Q1 2023 in Review
Stifel Financial sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 16,863 shares — an estimated $1.7M sold.
Stifel Financial first reported a position in AAWW in Q1 2014 and held it in 23 quarters. The position peaked at $6.6M in Q1 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Stifel Financial reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Stifel Financial sold 16,863 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.7M.
- Stifel Financial first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 23 quarters.
- Stifel Financial's Atlas Air Worldwide Holdings, Inc. position peaked at $6.6M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Stifel Financial's 13F filing for Q1 2023, filed 12 May 2023.