TPSF
AAWW

Texas Permanent School Fund’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Texas Permanent School Fund’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,327
Closed -$1.75M – 1541
2022
Q4 		$1.75M Sell
17,327
-1,213
-7% -$122K 0.03% 847
2022
Q3 		$1.77M Sell
18,540
-501
-3% -$44.2K 0.03% 817
2022
Q2 		$1.18M Sell
19,041
-98
-0.5% -$6.7K 0.02% 1046
2022
Q1 		$1.65M Sell
19,139
-410
-2% -$33.7K 0.02% 945
2021
Q4 		$1.84M Sell
19,549
-419
-2% -$36.1K 0.02% 950
2021
Q3 		$1.63M Sell
19,968
-569
-3% -$41K 0.02% 1007
2021
Q2 		$1.4M Buy
20,537
+98
+0.5% +$6.87K 0.02% 1111
2021
Q1 		$1.24M Sell
20,439
-551
-3% -$30.8K 0.02% 1141
2020
Q4 		$1.15M Sell
20,990
-3,419
-14% -$201K 0.01% 1109
2020
Q3 		$1.49M Buy
24,409
+3,767
+18% +$207K 0.02% 936
2020
Q2 		$888K Sell
20,642
-1,323
-6% -$46.4K 0.01% 1086
2020
Q1 		$564K Buy
21,965
+4,269
+24% +$107K 0.01% 1184
2019
Q4 		$488K Buy
17,696
+99
+0.6% +$2.47K 0.01% 1337
2019
Q3 		$444K Buy
17,597
+52
+0.3% +$1.7K 0.01% 1346
2019
Q2 		$783K Buy
17,545
+62
+0.4% +$2.72K 0.01% 1161
2019
Q1 		$884K Buy
17,483
+737
+4% +$37.3K 0.01% 1129
2018
Q4 		$707K Buy
16,746
+654
+4% +$33.5K 0.01% 1164
2018
Q3 		$1.03M Sell
16,092
-406
-2% -$26.3K 0.01% 1093
2018
Q2 		$1.18M Sell
16,498
-341
-2% -$23K 0.02% 1032
2018
Q1 		$1.02M Sell
16,839
-251
-1% -$14.9K 0.01% 1071
2017
Q4 		$1M Sell
17,090
-1,355
-7% -$80.8K 0.01% 1093
2017
Q3 		$1.21M Hold
18,445
– – 0.02% 1035
2017
Q2 		$962K Buy
18,445
+253
+1% +$13.3K 0.01% 1123
2017
Q1 		$1.01M Sell
18,192
-50
-0.3% -$2.66K 0.01% 1098
2016
Q4 		$951K Sell
18,242
-673
-4% -$31.8K 0.01% 1114
2016
Q3 		$810K Sell
18,915
-56
-0.3% -$2.19K 0.01% 1172
2016
Q2 		$786K Sell
18,971
-735
-4% -$31.2K 0.01% 1158
2016
Q1 		$833K Sell
19,706
-825
-4% -$30.9K 0.01% 1147
2015
Q4 		$849K Sell
20,531
-179
-0.9% -$7.25K 0.01% 1151
2015
Q3 		$716K Sell
20,710
-562
-3% -$25.1K 0.01% 1214
2015
Q2 		$1.17M Sell
21,272
-1,072
-5% -$55.4K 0.01% 1090
2015
Q1 		$961K Buy
22,344
+12
+0.1% +$560 0.01% 1193
2014
Q4 		$1.1M Sell
22,332
-572
-2% -$23.3K 0.01% 1127
2014
Q3 		$756K Sell
22,904
-2,605
-10% -$90.1K 0.01% 1239
2014
Q2 		$940K Buy
25,509
+235
+0.9% +$8.53K 0.01% 1222
2014
Q1 		$891K Sell
25,274
-1,072
-4% -$37.7K 0.01% 1243
2013
Q4 		$1.08M Sell
26,346
-383
-1% -$15.6K 0.01% 1188
2013
Q3 		$1.23M Sell
26,729
-2,234
-8% -$101K 0.01% 1107
2013
Q2 		$1.27M Buy
+28,963
New +$1.24M 0.01% 1083

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Texas Permanent School Fund's AAWW Position: Q1 2023 in Review

Texas Permanent School Fund sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 17,327 shares — an estimated $1.75M sold.

Texas Permanent School Fund first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $1.84M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Texas Permanent School Fund reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,327 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.75M.
  • Texas Permanent School Fund first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Texas Permanent School Fund's Atlas Air Worldwide Holdings, Inc. position peaked at $1.84M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.