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 |
-57,100
| Closed | -$5.76M | – | 14296 |
|
|
2022
Q4 | $5.76M | Sell |
57,100
-60,600
| -51% | -$6.07M | ﹤0.01% | 3025 |
|
|
2022
Q3 | $11.2M | Sell |
117,700
-34,400
| -23% | -$3.03M | ﹤0.01% | 2007 |
|
|
2022
Q2 | $9.39M | Sell |
152,100
-27,300
| -15% | -$1.87M | ﹤0.01% | 2279 |
|
|
2022
Q1 | $15.5M | Sell |
179,400
-49,100
| -21% | -$4.03M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $21.5M | Sell |
228,500
-22,300
| -9% | -$1.92M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $20.5M | Buy |
250,800
+169,300
| +208% | +$12.2M | ﹤0.01% | 1942 |
|
|
2021
Q2 | $5.55M | Buy |
81,500
+33,600
| +70% | +$2.35M | ﹤0.01% | 3853 |
|
|
2021
Q1 | $2.9M | Buy |
47,900
+3,900
| +9% | +$218K | ﹤0.01% | 5046 |
|
|
2020
Q4 | $2.4M | Sell |
44,000
-96,100
| -69% | -$5.65M | ﹤0.01% | 4717 |
|
|
2020
Q3 | $8.53M | Buy |
140,100
+6,700
| +5% | +$368K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $5.74M | Sell |
133,400
-50,200
| -27% | -$1.76M | ﹤0.01% | 2810 |
|
|
2020
Q1 | $4.71M | Buy |
183,600
+156,800
| +585% | +$3.92M | ﹤0.01% | 2649 |
|
|
2019
Q4 | $739K | Sell |
26,800
-25,900
| -49% | -$647K | ﹤0.01% | 6143 |
|
|
2019
Q3 | $1.33M | Buy |
52,700
+37,600
| +249% | +$1.23M | ﹤0.01% | 5089 |
|
|
2019
Q2 | $674K | Sell |
15,100
-22,100
| -59% | -$970K | ﹤0.01% | 6606 |
|
|
2019
Q1 | $1.88M | Buy |
37,200
+16,800
| +82% | +$850K | ﹤0.01% | 3845 |
|
|
2018
Q4 | $861K | Sell |
20,400
-26,900
| -57% | -$1.38M | ﹤0.01% | 4969 |
|
|
2018
Q3 | $3.02M | Sell |
47,300
-104,500
| -69% | -$6.77M | ﹤0.01% | 3357 |
|
|
2018
Q2 | $10.9M | Buy |
151,800
+86,000
| +131% | +$5.8M | ﹤0.01% | 1846 |
|
|
2018
Q1 | $3.98M | Buy |
65,800
+34,800
| +112% | +$2.06M | ﹤0.01% | 2828 |
|
|
2017
Q4 | $1.82M | Sell |
31,000
-48,500
| -61% | -$2.89M | ﹤0.01% | 4076 |
|
|
2017
Q3 | $5.23M | Buy |
79,500
+66,900
| +531% | +$4.18M | ﹤0.01% | 2438 |
|
|
2017
Q2 | $657K | Sell |
12,600
-10,200
| -45% | -$537K | ﹤0.01% | 6114 |
|
|
2017
Q1 | $1.26M | Buy |
22,800
+17,700
| +347% | +$943K | ﹤0.01% | 4635 |
|
|
2016
Q4 | $266K | Sell |
5,100
-15,900
| -76% | -$751K | ﹤0.01% | 8192 |
|
|
2016
Q3 | $899K | Sell |
21,000
-2,500
| -11% | -$97.6K | ﹤0.01% | 4996 |
|
|
2016
Q2 | $973K | Buy |
23,500
+7,200
| +44% | +$306K | ﹤0.01% | 4938 |
|
|
2016
Q1 | $689K | Sell |
16,300
-47,100
| -74% | -$1.76M | ﹤0.01% | 5828 |
|
|
2015
Q4 | $2.62M | Buy |
63,400
+34,300
| +118% | +$1.39M | ﹤0.01% | 3538 |
|
|
2015
Q3 | $1.01M | Sell |
29,100
-10,900
| -27% | -$486K | ﹤0.01% | 5745 |
|
|
2015
Q2 | $2.2M | Buy |
40,000
+30,400
| +317% | +$1.57M | ﹤0.01% | 4509 |
|
|
2015
Q1 | $413K | Sell |
9,600
-800
| -8% | -$37.3K | ﹤0.01% | 7442 |
|
|
2014
Q4 | $513K | Sell |
10,400
-34,700
| -77% | -$1.41M | ﹤0.01% | 7157 |
|
|
2014
Q3 | $1.49M | Buy |
45,100
+600
| +1% | +$20.7K | ﹤0.01% | 5161 |
|
|
2014
Q2 | $1.64M | Buy |
44,500
+14,400
| +48% | +$522K | ﹤0.01% | 5044 |
|
|
2014
Q1 | $1.06M | Buy |
30,100
+25,200
| +514% | +$885K | ﹤0.01% | 5422 |
|
|
2013
Q4 | $202K | Sell |
4,900
-8,800
| -64% | -$359K | ﹤0.01% | 8268 |
|
|
2013
Q3 | $632K | Sell |
13,700
-2,800
| -17% | -$127K | ﹤0.01% | 6066 |
|
|
2013
Q2 | $722K | Buy |
+16,500
| New | +$708K | ﹤0.01% | 5508 |
|
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.