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 |
-5,000
| Closed | -$504K | – | 14298 |
|
|
2022
Q4 | $504K | Sell |
5,000
-3,800
| -43% | -$381K | ﹤0.01% | 7858 |
|
|
2022
Q3 | $841K | Sell |
8,800
-163,200
| -95% | -$14.4M | ﹤0.01% | 7089 |
|
|
2022
Q2 | $10.6M | Sell |
172,000
-10,000
| -5% | -$684K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $15.7M | Sell |
182,000
-155,300
| -46% | -$12.8M | ﹤0.01% | 1971 |
|
|
2021
Q4 | $31.7M | Buy |
337,300
+40,400
| +14% | +$3.48M | ﹤0.01% | 1427 |
|
|
2021
Q3 | $24.3M | Buy |
296,900
+164,200
| +124% | +$11.8M | ﹤0.01% | 1780 |
|
|
2021
Q2 | $9.04M | Buy |
132,700
+43,100
| +48% | +$3.02M | ﹤0.01% | 3074 |
|
|
2021
Q1 | $5.42M | Sell |
89,600
-15,300
| -15% | -$855K | ﹤0.01% | 3758 |
|
|
2020
Q4 | $5.72M | Buy |
104,900
+8,100
| +8% | +$476K | ﹤0.01% | 3218 |
|
|
2020
Q3 | $5.89M | Sell |
96,800
-13,200
| -12% | -$725K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $4.73M | Sell |
110,000
-49,000
| -31% | -$1.72M | ﹤0.01% | 3084 |
|
|
2020
Q1 | $4.08M | Buy |
159,000
+110,600
| +229% | +$2.76M | ﹤0.01% | 2841 |
|
|
2019
Q4 | $1.33M | Buy |
48,400
+5,700
| +13% | +$142K | ﹤0.01% | 4998 |
|
|
2019
Q3 | $1.08M | Buy |
42,700
+26,000
| +156% | +$849K | ﹤0.01% | 5533 |
|
|
2019
Q2 | $745K | Sell |
16,700
-17,000
| -50% | -$746K | ﹤0.01% | 6367 |
|
|
2019
Q1 | $1.7M | Buy |
+33,700
| New | +$1.71M | ﹤0.01% | 4017 |
|
|
2018
Q4 | – | Sell |
-56,900
| Closed | -$3.63M | – | 10725 |
|
|
2018
Q3 | $3.63M | Buy |
56,900
+19,200
| +51% | +$1.24M | ﹤0.01% | 3103 |
|
|
2018
Q2 | $2.7M | Sell |
37,700
-7,900
| -17% | -$533K | ﹤0.01% | 3534 |
|
|
2018
Q1 | $2.76M | Sell |
45,600
-3,800
| -8% | -$225K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $2.9M | Buy |
49,400
+36,100
| +271% | +$2.15M | ﹤0.01% | 3303 |
|
|
2017
Q3 | $875K | Sell |
13,300
-5,200
| -28% | -$325K | ﹤0.01% | 5513 |
|
|
2017
Q2 | $965K | Sell |
18,500
-9,900
| -35% | -$522K | ﹤0.01% | 5339 |
|
|
2017
Q1 | $1.57M | Sell |
28,400
-17,700
| -38% | -$943K | ﹤0.01% | 4172 |
|
|
2016
Q4 | $2.4M | Sell |
46,100
-77,600
| -63% | -$3.66M | ﹤0.01% | 3676 |
|
|
2016
Q3 | $5.3M | Buy |
123,700
+43,500
| +54% | +$1.7M | ﹤0.01% | 2169 |
|
|
2016
Q2 | $3.32M | Buy |
80,200
+59,600
| +289% | +$2.53M | ﹤0.01% | 2777 |
|
|
2016
Q1 | $871K | Sell |
20,600
-7,900
| -28% | -$296K | ﹤0.01% | 5370 |
|
|
2015
Q4 | $1.18M | Buy |
28,500
+12,100
| +74% | +$490K | ﹤0.01% | 5095 |
|
|
2015
Q3 | $567K | Sell |
16,400
-15,500
| -49% | -$691K | ﹤0.01% | 6879 |
|
|
2015
Q2 | $1.75M | Buy |
31,900
+20,400
| +177% | +$1.05M | ﹤0.01% | 5000 |
|
|
2015
Q1 | $495K | Buy |
11,500
+6,600
| +135% | +$308K | ﹤0.01% | 7124 |
|
|
2014
Q4 | $242K | Sell |
4,900
-25,500
| -84% | -$1.04M | ﹤0.01% | 8496 |
|
|
2014
Q3 | $1M | Buy |
30,400
+5,800
| +24% | +$201K | ﹤0.01% | 5917 |
|
|
2014
Q2 | $907K | Sell |
24,600
-2,500
| -9% | -$90.7K | ﹤0.01% | 6257 |
|
|
2014
Q1 | $956K | Buy |
27,100
+3,200
| +13% | +$112K | ﹤0.01% | 5589 |
|
|
2013
Q4 | $983K | Buy |
23,900
+12,600
| +112% | +$514K | ﹤0.01% | 5547 |
|
|
2013
Q3 | $521K | Sell |
11,300
-25,000
| -69% | -$1.13M | ﹤0.01% | 6359 |
|
|
2013
Q2 | $1.59M | Buy |
+36,300
| New | +$1.56M | ﹤0.01% | 4271 |
|
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.