STRS Ohio’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 |
-9,600
| Closed | -$967K | – | 2120 |
|
|
2022
Q4 | $967K | Buy |
9,600
+3,100
| +48% | +$311K | ﹤0.01% | 947 |
|
|
2022
Q3 | $621K | Buy |
+6,500
| New | +$573K | ﹤0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-16,900
| Closed | -$921K | – | 2350 |
|
|
2020
Q4 | $921K | Sell |
16,900
-52,200
| -76% | -$3.07M | ﹤0.01% | 1111 |
|
|
2020
Q3 | $4.21M | Sell |
69,100
-15,400
| -18% | -$845K | 0.02% | 487 |
|
|
2020
Q2 | $3.64M | Buy |
+84,500
| New | +$2.97M | 0.02% | 485 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$3.12M | – | 2230 |
|
|
2019
Q2 | $3.12M | Hold |
70,000
| – | – | 0.01% | 557 |
|
|
2019
Q1 | $3.54M | Sell |
70,000
-21,000
| -23% | -$1.06M | 0.02% | 534 |
|
|
2018
Q4 | $3.84M | Buy |
91,000
+11,000
| +14% | +$563K | 0.02% | 487 |
|
|
2018
Q3 | $5.1M | Buy |
80,000
+10,000
| +14% | +$648K | 0.02% | 461 |
|
|
2018
Q2 | $5.02M | Sell |
70,000
-10,000
| -13% | -$675K | 0.02% | 478 |
|
|
2018
Q1 | $4.84M | Hold |
80,000
| – | – | 0.02% | 473 |
|
|
2017
Q4 | $4.69M | Buy |
80,000
+23,000
| +40% | +$1.37M | 0.02% | 495 |
|
|
2017
Q3 | $3.75M | Sell |
57,000
-21,300
| -27% | -$1.33M | 0.02% | 536 |
|
|
2017
Q2 | $4.08M | Buy |
78,300
+70,500
| +904% | +$3.71M | 0.02% | 518 |
|
|
2017
Q1 | $432K | Hold |
7,800
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q4 | $406K | Hold |
7,800
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q3 | $333K | Sell |
7,800
-700
| -8% | -$27.3K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $352K | Buy |
8,500
+1,200
| +16% | +$51K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $308K | Sell |
7,300
-800
| -10% | -$29.9K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $334K | Sell |
8,100
-11,200
| -58% | -$454K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $667K | Hold |
19,300
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q2 | $1.06M | Buy |
+19,300
| New | +$998K | ﹤0.01% | 825 |
|
Other funds holding AAWW
STRS Ohio's AAWW Position: Q1 2023 in Review
STRS Ohio sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 9,600 shares — an estimated $967K sold.
STRS Ohio first reported a position in AAWW in Q2 2015 and held it in 22 quarters. The position peaked at $5.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- STRS Ohio reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- STRS Ohio sold 9,600 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $967K.
- STRS Ohio first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2015 and held it in 22 quarters.
- STRS Ohio's Atlas Air Worldwide Holdings, Inc. position peaked at $5.1M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.