AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.87M | Buy |
146,685
+108,346
| +283% | +$6.55M | 4.44% | 7 |
|
|
2020
Q4 | $2.09M | Buy |
+38,339
| New | +$2.09M | 0.22% | 137 |
|
|
2016
Q3 | – | Sell |
-23,955
| Closed | -$992K | – | 592 |
|
|
2016
Q2 | $992K | Sell |
23,955
-85,761
| -78% | -$3.55M | ﹤0.01% | 396 |
|
|
2016
Q1 | $4.64M | Buy |
109,716
+30,516
| +39% | +$1.29M | 0.02% | 284 |
|
|
2015
Q4 | $3.27M | Sell |
79,200
-25,037
| -24% | -$1.03M | 0.01% | 323 |
|
|
2015
Q3 | $3.6M | Buy |
104,237
+3,267
| +3% | +$113K | 0.02% | 318 |
|
|
2015
Q2 | $5.55M | Buy |
100,970
+25,380
| +34% | +$1.39M | 0.02% | 304 |
|
|
2015
Q1 | $3.25M | Buy |
+75,590
| New | +$3.25M | 0.01% | 327 |
|