Walleye Trading’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 |
-12,234
| Closed | -$1.23M | – | 5756 |
|
|
2022
Q4 | $1.23M | Buy |
+12,234
| New | +$1.23M | ﹤0.01% | 2065 |
|
|
2022
Q3 | – | Sell |
-7,674
| Closed | -$677K | – | 5820 |
|
|
2022
Q2 | $474K | Buy |
7,674
+221
| +3% | +$15.1K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $644K | Sell |
7,453
-25,013
| -77% | -$2.05M | ﹤0.01% | 2646 |
|
|
2021
Q4 | $3.06M | Sell |
32,466
-7,330
| -18% | -$631K | 0.01% | 1323 |
|
|
2021
Q3 | $3.25M | Buy |
39,796
+31,373
| +372% | +$2.26M | 0.01% | 1208 |
|
|
2021
Q2 | $574K | Buy |
8,423
+6,098
| +262% | +$427K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $141K | Buy |
+2,325
| New | +$130K | ﹤0.01% | 3903 |
|
|
2020
Q3 | – | Sell |
-13,020
| Closed | -$715K | – | 4960 |
|
|
2020
Q2 | $560K | Buy |
+13,020
| New | +$457K | ﹤0.01% | 2186 |
|
|
2019
Q4 | – | Sell |
-4,512
| Closed | -$113K | – | 4894 |
|
|
2019
Q3 | $114K | Sell |
4,512
-8,601
| -66% | -$281K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $585K | Buy |
13,113
+7,359
| +128% | +$323K | 0.01% | 2074 |
|
|
2019
Q1 | $291K | Buy |
5,754
+946
| +20% | +$47.9K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $203K | Buy |
+4,808
| New | +$246K | ﹤0.01% | 3390 |
|
|
2017
Q1 | – | Sell |
-811
| Closed | -$43.2K | – | 5525 |
|
|
2016
Q4 | $42K | Sell |
811
-7,200
| -90% | -$340K | ﹤0.01% | 3745 |
|
|
2016
Q3 | $343K | Sell |
8,011
-2,800
| -26% | -$109K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $448K | Buy |
10,811
+7,499
| +226% | +$318K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $140K | Buy |
3,312
+2,591
| +359% | +$96.9K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $30K | Buy |
+721
| New | +$29.2K | ﹤0.01% | 4204 |
|
|
2015
Q3 | – | Sell |
-3,460
| Closed | -$154K | – | 6006 |
|
|
2015
Q2 | $190K | Buy |
3,460
+1,808
| +109% | +$93.5K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $71K | Buy |
+1,652
| New | +$77.1K | ﹤0.01% | 2884 |
|
|
2014
Q4 | – | Sell |
-1,611
| Closed | -$65.5K | – | 4853 |
|
|
2014
Q3 | $53K | Buy |
1,611
+136
| +9% | +$4.7K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $54 | Sell |
1,475
-2,161
| -59% | -$78.4K | ﹤0.01% | 2822 |
|
|
2014
Q1 | $128 | Buy |
+3,636
| New | +$128K | ﹤0.01% | 2220 |
|
Other funds holding AAWW
Walleye Trading's AAWW Position: Q1 2023 in Review
Walleye Trading sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 12,234 shares — an estimated $1.23M sold.
Walleye Trading first reported a position in AAWW in Q1 2014 and held it in 22 quarters. The position peaked at $3.25M in Q3 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Walleye Trading reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Walleye Trading sold 12,234 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.23M.
- Walleye Trading first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 22 quarters.
- Walleye Trading's Atlas Air Worldwide Holdings, Inc. position peaked at $3.25M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.