AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-226,141
| Closed | -$22.8M | – | 3307 |
|
|
2022
Q4 | $22.8M | Buy |
226,141
+4,707
| +2% | +$474K | 0.01% | 801 |
|
|
2022
Q3 | $21.2M | Buy |
221,434
+185,019
| +508% | +$17.7M | 0.01% | 812 |
|
|
2022
Q2 | $2.25M | Sell |
36,415
-76
| -0.2% | -$4.69K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $3.15M | Buy |
36,491
+138
| +0.4% | +$11.9K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $3.42M | Buy |
36,353
+30
| +0.1% | +$2.82K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $2.97M | Sell |
36,323
-1,340
| -4% | -$109K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $2.57M | Sell |
37,663
-2,980
| -7% | -$203K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $2.46M | Buy |
40,643
+283
| +0.7% | +$17.1K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $2.2M | Buy |
40,360
+314
| +0.8% | +$17.1K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $2.44M | Buy |
40,046
+244
| +0.6% | +$14.9K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $1.71M | Buy |
39,802
+7,130
| +22% | +$307K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $839K | Buy |
32,672
+50
| +0.2% | +$1.28K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $899K | Sell |
32,622
-1,099,872
| -97% | -$30.3M | ﹤0.01% | 2314 |
|
|
2019
Q3 | $28.6M | Buy |
1,132,494
+237,511
| +27% | +$5.99M | 0.02% | 672 |
|
|
2019
Q2 | $40M | Sell |
894,983
-47,267
| -5% | -$2.11M | 0.02% | 601 |
|
|
2019
Q1 | $47.6M | Sell |
942,250
-53,622
| -5% | -$2.71M | 0.03% | 535 |
|
|
2018
Q4 | $42M | Sell |
995,872
-52,169
| -5% | -$2.2M | 0.03% | 526 |
|
|
2018
Q3 | $66.8M | Sell |
1,048,041
-283,119
| -21% | -$18M | 0.04% | 427 |
|
|
2018
Q2 | $95.4M | Sell |
1,331,160
-59,247
| -4% | -$4.25M | 0.07% | 311 |
|
|
2018
Q1 | $84.1M | Buy |
1,390,407
+149,490
| +12% | +$9.04M | 0.06% | 336 |
|
|
2017
Q4 | $72.8M | Buy |
1,240,917
+35,359
| +3% | +$2.07M | 0.05% | 396 |
|
|
2017
Q3 | $79.3M | Sell |
1,205,558
-168,356
| -12% | -$11.1M | 0.06% | 354 |
|
|
2017
Q2 | $71.7M | Sell |
1,373,914
-8,372
| -0.6% | -$437K | 0.06% | 374 |
|
|
2017
Q1 | $76.6M | Buy |
1,382,286
+344,745
| +33% | +$19.1M | 0.06% | 355 |
|
|
2016
Q4 | $54.1M | Buy |
1,037,541
+396,014
| +62% | +$20.7M | 0.05% | 428 |
|
|
2016
Q3 | $27.5M | Buy |
641,527
+610,805
| +1,988% | +$26.2M | 0.02% | 600 |
|
|
2016
Q2 | $1.27M | Hold |
30,722
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q1 | $1.3M | Hold |
30,722
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q4 | $1.27M | Sell |
30,722
-450
| -1% | -$18.6K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $1.08M | Sell |
31,172
-6,050
| -16% | -$209K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $2.05M | Sell |
37,222
-1,700
| -4% | -$93.4K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $1.67M | Sell |
38,922
-6,400
| -14% | -$275K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $2.23M | Hold |
45,322
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q3 | $1.5M | Buy |
45,322
+600
| +1% | +$19.8K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $1.65M | Sell |
44,722
-48
| -0.1% | -$1.77K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $1.58M | Buy |
44,770
+40
| +0.1% | +$1.41K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $1.84M | Sell |
44,730
-12,192
| -21% | -$502K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $2.63M | Hold |
56,922
| – | – | ﹤0.01% | 1463 |
|
|
2013
Q2 | $2.49M | Buy |
+56,922
| New | +$2.49M | ﹤0.01% | 1442 |
|