VIA
AAWW

Vident Investment Advisory’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Vident Investment Advisory’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
-4,122
Closed -$415K – 1335
2022
Q4 		$415K Sell
4,122
-31,466
-88% -$3.15M 0.02% 778
2022
Q3 		$3.19M Buy
35,588
+2,669
+8% +$235K 0.1% 228
2022
Q2 		$2.03M Buy
32,919
+2,211
+7% +$151K 0.06% 390
2022
Q1 		$2.65M Sell
30,708
-1,489
-5% -$122K 0.07% 331
2021
Q4 		$3.03M Buy
32,197
+848
+3% +$73K 0.08% 299
2021
Q3 		$2.56M Buy
+31,349
New +$2.26M 0.08% 289
2019
Q1 		– Sell
-41,837
Closed -$1.76M – 846
2018
Q4 		$1.76M Sell
41,837
-5,877
-12% -$301K 0.1% 283
2018
Q3 		$3.04M Buy
47,714
+39,306
+467% +$2.55M 0.12% 231
2018
Q2 		$603K Sell
8,408
-454
-5% -$30.6K 0.02% 589
2018
Q1 		$578K Sell
8,862
-387
-4% -$22.9K 0.02% 553
2017
Q4 		$542K Buy
+9,249
New +$552K 0.02% 531
2015
Q4 		– Sell
-63,251
Closed -$2.19M – 1078
2015
Q3 		$2.19M Buy
+63,251
New +$2.82M 0.3% 54

Other funds holding AAWW

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

Vident Investment Advisory's AAWW Position: Q1 2023 in Review

Vident Investment Advisory sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 4,122 shares — an estimated $415K sold.

Vident Investment Advisory first reported a position in AAWW in Q3 2015 and held it in 12 quarters. The position peaked at $3.19M in Q3 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Vident Investment Advisory reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,122 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $415K.
  • Vident Investment Advisory first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2015 and held it in 12 quarters.
  • Vident Investment Advisory's Atlas Air Worldwide Holdings, Inc. position peaked at $3.19M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.