Vanguard 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
-3,084,767
Closed -$311M – 4669
2022
Q4
$311M Buy
3,084,767
+45,963
+2% +$4.61M 0.01% 1153
2022
Q3
$290M Buy
3,038,804
+91,723
+3% +$8.09M 0.01% 1155
2022
Q2
$182M Sell
2,947,081
-141,407
-5% -$9.7M 0.01% 1480
2022
Q1
$267M Buy
3,088,488
+51,165
+2% +$4.2M 0.01% 1360
2021
Q4
$286M Sell
3,037,323
-232,079
-7% -$20M 0.01% 1382
2021
Q3
$267M Sell
3,269,402
-33,258
-1% -$2.39M 0.01% 1413
2021
Q2
$225M Buy
3,302,660
+181,163
+6% +$12.7M 0.01% 1562
2021
Q1
$189M Buy
3,121,497
+222,357
+8% +$12.4M 0.01% 1613
2020
Q4
$158M Buy
2,899,140
+183,580
+7% +$10.8M ﹤0.01% 1599
2020
Q3
$165M Sell
2,715,560
-38,334
-1% -$2.1M 0.01% 1391
2020
Q2
$119M Sell
2,753,894
-6,075
-0.2% -$213K ﹤0.01% 1585
2020
Q1
$70.8M Sell
2,759,969
-82,646
-3% -$2.07M ﹤0.01% 1693
2019
Q4
$78.4M Buy
2,842,615
+51,920
+2% +$1.3M ﹤0.01% 1893
2019
Q3
$70.4M Buy
2,790,695
+172,804
+7% +$5.64M ﹤0.01% 1913
2019
Q2
$117M Buy
2,617,891
+147,627
+6% +$6.48M ﹤0.01% 1667
2019
Q1
$125M Buy
2,470,264
+66,670
+3% +$3.37M ﹤0.01% 1631
2018
Q4
$101M Buy
2,403,594
+58,705
+3% +$3M ﹤0.01% 1678
2018
Q3
$149M Sell
2,344,889
-128,854
-5% -$8.35M 0.01% 1583
2018
Q2
$177M Buy
2,473,743
+72,061
+3% +$4.86M 0.01% 1430
2018
Q1
$145M Sell
2,401,682
-16,566
-0.7% -$982K 0.01% 1499
2017
Q4
$142M Buy
2,418,248
+83,262
+4% +$4.97M 0.01% 1518
2017
Q3
$154M Buy
2,334,986
+57,572
+3% +$3.6M 0.01% 1452
2017
Q2
$119M Buy
2,277,414
+81,672
+4% +$4.3M 0.01% 1580
2017
Q1
$122M Buy
2,195,742
+114,422
+5% +$6.1M 0.01% 1545
2016
Q4
$109M Buy
2,081,320
+38,986
+2% +$1.84M 0.01% 1572
2016
Q3
$87.5M Buy
2,042,334
+67,028
+3% +$2.62M 0.01% 1648
2016
Q2
$81.8M Buy
1,975,306
+31,103
+2% +$1.32M 0.01% 1641
2016
Q1
$82.2M Buy
1,944,203
+56,946
+3% +$2.13M 0.01% 1607
2015
Q4
$78M Buy
1,887,257
+59,851
+3% +$2.43M 0.01% 1634
2015
Q3
$63.2M Buy
1,827,406
+77,456
+4% +$3.45M ﹤0.01% 1743
2015
Q2
$96.2M Buy
1,749,950
+51,198
+3% +$2.65M 0.01% 1548
2015
Q1
$73.1M Buy
1,698,752
+78,392
+5% +$3.66M 0.01% 1720
2014
Q4
$79.9M Buy
1,620,360
+4,251
+0.3% +$173K 0.01% 1565
2014
Q3
$53.4M Buy
1,616,109
+47,258
+3% +$1.63M ﹤0.01% 1761
2014
Q2
$57.8M Buy
1,568,851
+114,027
+8% +$4.14M ﹤0.01% 1751
2014
Q1
$51.3M Buy
1,454,824
+3,373
+0.2% +$118K ﹤0.01% 1792
2013
Q4
$59.7M Sell
1,451,451
-22,839
-2% -$932K 0.01% 1681
2013
Q3
$68M Buy
1,474,290
+7,000
+0.5% +$317K 0.01% 1519
2013
Q2
$64.2M Buy
+1,467,290
New +$63M 0.01% 1460

Other funds holding AAWW

Vanguard Group's AAWW Position: Q1 2023 in Review

Vanguard Group sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 3,084,767 shares — an estimated $311M sold.

Vanguard Group first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $311M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Vanguard Group reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Vanguard Group sold 3,084,767 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $311M.
  • Vanguard Group first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Vanguard Group's Atlas Air Worldwide Holdings, Inc. position peaked at $311M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.