AAWW
Adage Capital Partners’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-145,246
| Closed | -$13.9M | – | 1138 |
|
|
2022
Q3 | $13.9M | Buy |
+145,246
| New | +$13.9M | 0.03% | 540 |
|
|
2020
Q3 | – | Sell |
-84,247
| Closed | -$3.63M | – | 844 |
|
|
2020
Q2 | $3.63M | Sell |
84,247
-57,584
| -41% | -$2.48M | 0.01% | 652 |
|
|
2020
Q1 | $3.64M | Buy |
141,831
+95,332
| +205% | +$2.45M | 0.01% | 612 |
|
|
2019
Q4 | $1.28M | Hold |
46,499
| – | – | ﹤0.01% | 673 |
|
|
2019
Q3 | $1.17M | Hold |
46,499
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $2.08M | Hold |
46,499
| – | – | 0.01% | 659 |
|
|
2019
Q1 | $2.35M | Sell |
46,499
-16,306
| -26% | -$824K | 0.01% | 647 |
|
|
2018
Q4 | $2.65M | Buy |
+62,805
| New | +$2.65M | 0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-47,150
| Closed | -$1.95M | – | 785 |
|
|
2015
Q4 | $1.95M | Buy |
+47,150
| New | +$1.95M | 0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-49,260
| Closed | -$1.63M | – | 808 |
|
|
2014
Q3 | $1.63M | Buy |
+49,260
| New | +$1.63M | ﹤0.01% | 676 |
|
|
2013
Q4 | – | Sell |
-104,194
| Closed | -$4.8M | – | 765 |
|
|
2013
Q3 | $4.8M | Buy |
104,194
+24,118
| +30% | +$1.11M | 0.01% | 590 |
|
|
2013
Q2 | $3.5M | Buy |
+80,076
| New | +$3.5M | 0.01% | 612 |
|