UBS 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 |
-181,996
| Closed | -$18.3M | – | 11642 |
|
|
2022
Q4 | $18.3M | Buy |
181,996
+133,781
| +277% | +$13.4M | 0.01% | 1477 |
|
|
2022
Q3 | $4.61M | Buy |
48,215
+47,436
| +6,089% | +$4.18M | ﹤0.01% | 2431 |
|
|
2022
Q2 | $48K | Sell |
779
-11,084
| -93% | -$758K | ﹤0.01% | 5959 |
|
|
2022
Q1 | $1.02M | Sell |
11,863
-8,888
| -43% | -$730K | ﹤0.01% | 4078 |
|
|
2021
Q4 | $1.95M | Buy |
20,751
+4,866
| +31% | +$419K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $1.3M | Sell |
15,885
-8,061
| -34% | -$580K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $1.63M | Sell |
23,946
-22,459
| -48% | -$1.57M | ﹤0.01% | 3756 |
|
|
2021
Q1 | $2.8M | Buy |
46,405
+17,494
| +61% | +$977K | ﹤0.01% | 3210 |
|
|
2020
Q4 | $1.58M | Buy |
28,911
+2,435
| +9% | +$143K | ﹤0.01% | 3621 |
|
|
2020
Q3 | $1.61M | Sell |
26,476
-444
| -2% | -$24.4K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $1.16M | Buy |
26,920
+20,914
| +348% | +$734K | ﹤0.01% | 3383 |
|
|
2020
Q1 | $154K | Buy |
6,006
+4,482
| +294% | +$112K | ﹤0.01% | 4926 |
|
|
2019
Q4 | $42K | Sell |
1,524
-43,981
| -97% | -$1.1M | ﹤0.01% | 6458 |
|
|
2019
Q3 | $1.15M | Sell |
45,505
-7,001
| -13% | -$229K | ﹤0.01% | 3845 |
|
|
2019
Q2 | $2.34M | Buy |
52,506
+5,697
| +12% | +$250K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $2.37M | Sell |
46,809
-10,563
| -18% | -$535K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $2.42M | Buy |
57,372
+3,426
| +6% | +$175K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $3.44M | Buy |
53,946
+2,436
| +5% | +$158K | ﹤0.01% | 2700 |
|
|
2018
Q2 | $3.69M | Buy |
51,510
+6,364
| +14% | +$430K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $2.73M | Buy |
45,146
+41,865
| +1,276% | +$2.48M | ﹤0.01% | 2861 |
|
|
2017
Q4 | $193K | Sell |
3,281
-2,105
| -39% | -$126K | ﹤0.01% | 4929 |
|
|
2017
Q3 | $355K | Buy |
5,386
+4,203
| +355% | +$263K | ﹤0.01% | 4473 |
|
|
2017
Q2 | $62K | Sell |
1,183
-459
| -28% | -$24.2K | ﹤0.01% | 5513 |
|
|
2017
Q1 | $91K | Sell |
1,642
-3,504
| -68% | -$187K | ﹤0.01% | 5129 |
|
|
2016
Q4 | $268K | Buy |
5,146
+4,069
| +378% | +$192K | ﹤0.01% | 4582 |
|
|
2016
Q3 | $46K | Sell |
1,077
-1,467
| -58% | -$57.3K | ﹤0.01% | 5597 |
|
|
2016
Q2 | $105K | Buy |
2,544
+1,806
| +245% | +$76.7K | ﹤0.01% | 4999 |
|
|
2016
Q1 | $31K | Sell |
738
-813
| -52% | -$30.4K | ﹤0.01% | 5880 |
|
|
2015
Q4 | $64K | Sell |
1,551
-1,008
| -39% | -$40.8K | ﹤0.01% | 5609 |
|
|
2015
Q3 | $89K | Sell |
2,559
-5,672
| -69% | -$253K | ﹤0.01% | 5337 |
|
|
2015
Q2 | $452K | Buy |
8,231
+5,842
| +245% | +$302K | ﹤0.01% | 4213 |
|
|
2015
Q1 | $103K | Sell |
2,389
-2,534
| -51% | -$118K | ﹤0.01% | 5396 |
|
|
2014
Q4 | $243K | Buy |
+4,923
| New | +$200K | ﹤0.01% | 4856 |
|
Other funds holding AAWW
UBS Group's AAWW Position: Q1 2023 in Review
UBS Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 181,996 shares — an estimated $18.3M sold.
UBS Group first reported a position in AAWW in Q4 2014 and held it in 33 quarters. The position peaked at $18.3M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- UBS Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 181,996 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $18.3M.
- UBS Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2014 and held it in 33 quarters.
- UBS Group's Atlas Air Worldwide Holdings, Inc. position peaked at $18.3M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.