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
-14,400
Closed -$1.45M – 5757
2022
Q4 		$1.45M Buy
14,400
+4,600
+47% +$461K ﹤0.01% 1924
2022
Q3 		$937K Sell
9,800
-18,100
-65% -$1.6M ﹤0.01% 2296
2022
Q2 		$1.72M Buy
27,900
+6,100
+28% +$417K 0.01% 1796
2022
Q1 		$1.88M Sell
21,800
-61,800
-74% -$5.08M 0.01% 1710
2021
Q4 		$7.87M Buy
83,600
+17,400
+26% +$1.5M 0.03% 733
2021
Q3 		$5.41M Sell
66,200
-3,000
-4% -$216K 0.02% 885
2021
Q2 		$4.71M Buy
69,200
+43,900
+174% +$3.08M 0.02% 826
2021
Q1 		$1.53M Buy
25,300
+13,800
+120% +$771K 0.01% 1558
2020
Q4 		$627K Sell
11,500
-3,700
-24% -$217K ﹤0.01% 2457
2020
Q3 		$926K Sell
15,200
-63,600
-81% -$3.49M ﹤0.01% 1715
2020
Q2 		$3.39M Buy
78,800
+78,200
+13,033% +$2.74M 0.02% 748
2020
Q1 		$15K Sell
600
-5,300
-90% -$132K ﹤0.01% 3667
2019
Q4 		$163K Sell
5,900
-12,100
-67% -$302K ﹤0.01% 3299
2019
Q3 		$454K Hold
18,000
– – ﹤0.01% 2246
2019
Q2 		$804K Buy
18,000
+14,400
+400% +$632K 0.01% 1779
2019
Q1 		$182K Sell
3,600
-4,100
-53% -$208K ﹤0.01% 3101
2018
Q4 		$325K Buy
7,700
+7,500
+3,750% +$384K ﹤0.01% 2900
2018
Q3 		$13K Sell
200
-7,400
-97% -$479K ﹤0.01% 4954
2018
Q2 		$545K Sell
7,600
-2,100
-22% -$142K ﹤0.01% 2763
2018
Q1 		$586K Buy
9,700
+4,000
+70% +$237K ﹤0.01% 2491
2017
Q4 		$334 Buy
5,700
+400
+8% +$23.9K ﹤0.01% 2989
2017
Q3 		$349 Sell
5,300
-900
-15% -$56.3K ﹤0.01% 2790
2017
Q2 		$323 Sell
6,200
-31,600
-84% -$1.66M ﹤0.01% 2754
2017
Q1 		$2.1K Buy
+37,800
New +$2.01M 0.01% 1058
2016
Q4 		– Sell
-17,600
Closed -$753K – 5606
2016
Q3 		$753K Buy
17,600
+2,400
+16% +$93.7K ﹤0.01% 1789
2016
Q2 		$629K Buy
15,200
+13,500
+794% +$573K ﹤0.01% 2010
2016
Q1 		$71K Sell
1,700
-2,100
-55% -$78.6K ﹤0.01% 3629
2015
Q4 		$158K Buy
3,800
+3,600
+1,800% +$146K ﹤0.01% 2924
2015
Q3 		$7K Sell
200
-1,100
-85% -$49K ﹤0.01% 4549
2015
Q2 		$71K Sell
1,300
-4,100
-76% -$212K ﹤0.01% 3268
2015
Q1 		$232K Buy
5,400
+4,000
+286% +$187K ﹤0.01% 2078
2014
Q4 		$70K Sell
1,400
-300
-18% -$12.2K ﹤0.01% 3038
2014
Q3 		$56K Sell
1,700
-1,800
-51% -$62.2K ﹤0.01% 3050
2014
Q2 		$129 Buy
3,500
+2,500
+250% +$90.7K ﹤0.01% 2291
2014
Q1 		$36 Sell
1,000
-2,500
-71% -$87.8K ﹤0.01% 2871
2013
Q4 		$144K Buy
+3,500
New +$143K ﹤0.01% 2346

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.