Acadian Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,113
| Closed | -$2.66M | – | 1940 |
|
|
2022
Q2 | $2.66M | Sell |
43,113
-13,357
| -24% | -$824K | 0.01% | 555 |
|
|
2022
Q1 | $4.88M | Buy |
56,470
+24,602
| +77% | +$2.12M | 0.02% | 471 |
|
|
2021
Q4 | $3M | Sell |
31,868
-20,241
| -39% | -$1.9M | 0.01% | 566 |
|
|
2021
Q3 | $4.26M | Sell |
52,109
-13,331
| -20% | -$1.09M | 0.02% | 491 |
|
|
2021
Q2 | $4.46M | Buy |
65,440
+45,830
| +234% | +$3.12M | 0.02% | 498 |
|
|
2021
Q1 | $1.19M | Buy |
+19,610
| New | +$1.19M | ﹤0.01% | 893 |
|
|
2020
Q4 | – | Sell |
-51,319
| Closed | -$3.13M | – | 2442 |
|
|
2020
Q3 | $3.13M | Buy |
+51,319
| New | +$3.13M | 0.01% | 541 |
|
|
2019
Q2 | – | Sell |
-8,435
| Closed | -$427K | – | 2203 |
|
|
2019
Q1 | $427K | Buy |
+8,435
| New | +$427K | ﹤0.01% | 1140 |
|
|
2018
Q2 | – | Sell |
-968
| Closed | -$59K | – | 1968 |
|
|
2018
Q1 | $59K | Buy |
+968
| New | +$59K | ﹤0.01% | 1335 |
|
|
2016
Q3 | – | Sell |
-107,736
| Closed | -$4.46M | – | 1677 |
|
|
2016
Q2 | $4.46M | Sell |
107,736
-506,053
| -82% | -$21M | 0.02% | 395 |
|
|
2016
Q1 | $25.9M | Sell |
613,789
-121,276
| -16% | -$5.13M | 0.13% | 173 |
|
|
2015
Q4 | $30.4M | Sell |
735,065
-187,077
| -20% | -$7.73M | 0.16% | 157 |
|
|
2015
Q3 | $31.9M | Buy |
922,142
+52,504
| +6% | +$1.81M | 0.17% | 146 |
|
|
2015
Q2 | $47.8M | Buy |
869,638
+860,068
| +8,987% | +$47.3M | 0.23% | 111 |
|
|
2015
Q1 | $412K | Buy |
+9,570
| New | +$412K | ﹤0.01% | 805 |
|