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% -$9.67M 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.