Walleye Trading
AAWW

Walleye Trading’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Walleye Trading’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
-30,700
Closed -$3.09M – 5755
2022
Q4 		$3.09M Sell
30,700
-9,200
-23% -$922K 0.01% 1388
2022
Q3 		$3.81M Sell
39,900
-600
-1% -$52.9K 0.01% 1216
2022
Q2 		$2.5M Buy
40,500
+37,500
+1,250% +$2.56M 0.01% 1493
2022
Q1 		$259K Buy
3,000
+600
+25% +$49.3K ﹤0.01% 3570
2021
Q4 		$226K Buy
2,400
+2,300
+2,300% +$198K ﹤0.01% 3759
2021
Q3 		$8K Sell
100
-20,400
-100% -$1.47M ﹤0.01% 5035
2021
Q2 		$1.4M Buy
20,500
+10,500
+105% +$736K 0.01% 1834
2021
Q1 		$604K Sell
10,000
-11,200
-53% -$626K ﹤0.01% 2436
2020
Q4 		$1.16M Sell
21,200
-30,100
-59% -$1.77M 0.01% 1844
2020
Q3 		$3.12M Buy
51,300
+9,700
+23% +$532K 0.02% 841
2020
Q2 		$1.79M Buy
41,600
+26,400
+174% +$927K 0.01% 1195
2020
Q1 		$390K Sell
15,200
-16,100
-51% -$402K ﹤0.01% 2065
2019
Q4 		$863K Buy
31,300
+28,100
+878% +$702K 0.01% 1935
2019
Q3 		$81K Sell
3,200
-2,700
-46% -$88.2K ﹤0.01% 3414
2019
Q2 		$263K Buy
5,900
+5,500
+1,375% +$241K ﹤0.01% 2734
2019
Q1 		$20K Sell
400
-7,600
-95% -$385K ﹤0.01% 3907
2018
Q4 		$338K Buy
8,000
+7,900
+7,900% +$404K ﹤0.01% 2862
2018
Q3 		$6K Sell
100
-3,500
-97% -$227K ﹤0.01% 5100
2018
Q2 		$258K Sell
3,600
-14,700
-80% -$992K ﹤0.01% 3416
2018
Q1 		$1.11M Buy
18,300
+14,100
+336% +$836K 0.01% 1819
2017
Q4 		$246 Sell
4,200
-35,800
-90% -$2.14M ﹤0.01% 3295
2017
Q3 		$2.63K Buy
40,000
+37,600
+1,567% +$2.35M 0.01% 1077
2017
Q2 		$125 Buy
2,400
+300
+14% +$15.8K ﹤0.01% 3425
2017
Q1 		$116 Sell
2,100
-8,600
-80% -$458K ﹤0.01% 3321
2016
Q4 		$558K Buy
+10,700
New +$505K ﹤0.01% 1993
2016
Q3 		– Sell
-2,500
Closed -$104K – 5979
2016
Q2 		$104K Sell
2,500
-10,700
-81% -$454K ﹤0.01% 3477
2016
Q1 		$558K Buy
13,200
+11,600
+725% +$434K ﹤0.01% 1900
2015
Q4 		$66K Sell
1,600
-100
-6% -$4.05K ﹤0.01% 3645
2015
Q3 		$58K Buy
1,700
+1,600
+1,600% +$71.3K ﹤0.01% 3395
2015
Q2 		$5K Sell
100
-500
-83% -$25.9K ﹤0.01% 4529
2015
Q1 		$26K Sell
600
-15,800
-96% -$737K ﹤0.01% 3425
2014
Q4 		$808K Buy
+16,400
New +$667K 0.01% 1188
2014
Q3 		– Sell
-3,900
Closed -$144 – 4610
2014
Q2 		$144 Buy
3,900
+1,600
+70% +$58K ﹤0.01% 2219
2014
Q1 		$81 Buy
2,300
+200
+10% +$7.03K ﹤0.01% 2482
2013
Q4 		$86K Buy
2,100
+1,100
+110% +$44.9K ﹤0.01% 2598
2013
Q3 		$46K Buy
1,000
+500
+100% +$22.6K ﹤0.01% 2299
2013
Q2 		$22K Buy
+500
New +$21.5K ﹤0.01% 2498

Other funds holding AAWW

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

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.