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.