Susquehanna International Group’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 |
-32,827
| Closed | -$3.31M | – | 14297 |
|
|
2022
Q4 | $3.31M | Buy |
32,827
+24,561
| +297% | +$2.46M | ﹤0.01% | 3858 |
|
|
2022
Q3 | $790K | Sell |
8,266
-30,959
| -79% | -$2.73M | ﹤0.01% | 7263 |
|
|
2022
Q2 | $2.42M | Buy |
39,225
+34,120
| +668% | +$2.33M | ﹤0.01% | 4503 |
|
|
2022
Q1 | $441K | Sell |
5,105
-18,690
| -79% | -$1.54M | ﹤0.01% | 9297 |
|
|
2021
Q4 | $2.24M | Buy |
+23,795
| New | +$2.05M | ﹤0.01% | 5250 |
|
|
2021
Q2 | – | Sell |
-22,625
| Closed | -$1.59M | – | 13771 |
|
|
2021
Q1 | $1.37M | Buy |
22,625
+12,967
| +134% | +$724K | ﹤0.01% | 6913 |
|
|
2020
Q4 | $527K | Buy |
9,658
+6,195
| +179% | +$364K | ﹤0.01% | 8178 |
|
|
2020
Q3 | $211K | Buy |
+3,463
| New | +$190K | ﹤0.01% | 9368 |
|
|
2020
Q1 | – | Sell |
-24,245
| Closed | -$606K | – | 11415 |
|
|
2019
Q4 | $668K | Buy |
24,245
+13,493
| +125% | +$337K | ﹤0.01% | 6358 |
|
|
2019
Q3 | $271K | Sell |
10,752
-15,398
| -59% | -$503K | ﹤0.01% | 8528 |
|
|
2019
Q2 | $1.17M | Buy |
26,150
+2,440
| +10% | +$107K | ﹤0.01% | 5310 |
|
|
2019
Q1 | $1.2M | Buy |
23,710
+5,867
| +33% | +$297K | ﹤0.01% | 4669 |
|
|
2018
Q4 | $753K | Buy |
17,843
+12,704
| +247% | +$650K | ﹤0.01% | 5240 |
|
|
2018
Q3 | $328K | Buy |
+5,139
| New | +$333K | ﹤0.01% | 7316 |
|
|
2018
Q1 | – | Sell |
-7,678
| Closed | -$455K | – | 10897 |
|
|
2017
Q4 | $450K | Buy |
+7,678
| New | +$458K | ﹤0.01% | 6843 |
|
|
2017
Q3 | – | Sell |
-18,870
| Closed | -$1.18M | – | 10322 |
|
|
2017
Q2 | $984K | Buy |
+18,870
| New | +$994K | ﹤0.01% | 5301 |
|
|
2017
Q1 | – | Sell |
-25,565
| Closed | -$1.36M | – | 10888 |
|
|
2016
Q4 | $1.33M | Sell |
25,565
-1,380
| -5% | -$65.2K | ﹤0.01% | 4922 |
|
|
2016
Q3 | $1.15M | Sell |
26,945
-1,335
| -5% | -$52.1K | ﹤0.01% | 4533 |
|
|
2016
Q2 | $1.17M | Buy |
28,280
+13,444
| +91% | +$571K | ﹤0.01% | 4539 |
|
|
2016
Q1 | $627K | Buy |
+14,836
| New | +$555K | ﹤0.01% | 5999 |
|
|
2015
Q4 | – | Sell |
-45,652
| Closed | -$1.85M | – | 10622 |
|
|
2015
Q3 | $1.58M | Sell |
45,652
-85,149
| -65% | -$3.8M | ﹤0.01% | 4749 |
|
|
2015
Q2 | $7.19M | Buy |
130,801
+74,901
| +134% | +$3.87M | ﹤0.01% | 2413 |
|
|
2015
Q1 | $2.4M | Buy |
55,900
+13,719
| +33% | +$640K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $2.08M | Buy |
42,181
+32,785
| +349% | +$1.33M | ﹤0.01% | 4393 |
|
|
2014
Q3 | $310K | Sell |
9,396
-2,000
| -18% | -$69.2K | ﹤0.01% | 7982 |
|
|
2014
Q2 | $420K | Buy |
+11,396
| New | +$413K | ﹤0.01% | 7814 |
|
|
2014
Q1 | – | Sell |
-13,771
| Closed | -$484K | – | 10041 |
|
|
2013
Q4 | $567K | Sell |
13,771
-63,155
| -82% | -$2.58M | ﹤0.01% | 6493 |
|
|
2013
Q3 | $3.55M | Sell |
76,926
-44,900
| -37% | -$2.03M | ﹤0.01% | 3226 |
|
|
2013
Q2 | $5.33M | Buy |
+121,826
| New | +$5.23M | ﹤0.01% | 2532 |
|
Other funds holding AAWW
Susquehanna International Group's AAWW Position: Q1 2023 in Review
Susquehanna International Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 32,827 shares — an estimated $3.31M sold.
Susquehanna International Group first reported a position in AAWW in Q2 2013 and held it in 29 quarters. The position peaked at $7.19M in Q2 2015. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Susquehanna International Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 32,827 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $3.31M.
- Susquehanna International Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Susquehanna International Group's Atlas Air Worldwide Holdings, Inc. position peaked at $7.19M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.