Allianz 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
Q1 | – | Sell |
-7,752
| Closed | -$730K | – | 2207 |
|
|
2021
Q4 | $730K | Sell |
7,752
-8,694
| -53% | -$819K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $1.34M | Buy |
16,446
+5,241
| +47% | +$428K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $763K | Hold |
11,205
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q1 | $677K | Buy |
+11,205
| New | +$677K | ﹤0.01% | 1576 |
|
|
2020
Q4 | – | Sell |
-5,285
| Closed | -$322K | – | 1980 |
|
|
2020
Q3 | $322K | Buy |
+5,285
| New | +$322K | ﹤0.01% | 1661 |
|
|
2019
Q4 | – | Sell |
-32,023
| Closed | -$808K | – | 2391 |
|
|
2019
Q3 | $808K | Sell |
32,023
-71,313
| -69% | -$1.8M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $4.61M | Sell |
103,336
-5,860
| -5% | -$262K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $5.52M | Buy |
109,196
+818
| +0.8% | +$41.4K | 0.01% | 1204 |
|
|
2018
Q4 | $4.57M | Buy |
108,378
+16,026
| +17% | +$676K | 0.01% | 1193 |
|
|
2018
Q3 | $5.89M | Buy |
92,352
+4,423
| +5% | +$282K | 0.01% | 1208 |
|
|
2018
Q2 | $6.3M | Buy |
87,929
+43,039
| +96% | +$3.09M | 0.01% | 1125 |
|
|
2018
Q1 | $2.71M | Buy |
44,890
+10,498
| +31% | +$634K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $2.02M | Buy |
34,392
+3,528
| +11% | +$207K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $2.03M | Buy |
30,864
+17,581
| +132% | +$1.16M | ﹤0.01% | 1489 |
|
|
2017
Q2 | $691K | Sell |
13,283
-1,454
| -10% | -$75.6K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $817K | Sell |
14,737
-1,043
| -7% | -$57.8K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $822K | Sell |
15,780
-2,040
| -11% | -$106K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $761K | Sell |
17,820
-113,169
| -86% | -$4.83M | ﹤0.01% | 1749 |
|
|
2016
Q2 | $5.43M | Sell |
130,989
-7,648
| -6% | -$317K | 0.01% | 1105 |
|
|
2016
Q1 | $5.86M | Buy |
138,637
+8,615
| +7% | +$364K | 0.01% | 1100 |
|
|
2015
Q4 | $5.35M | Buy |
130,022
+88,734
| +215% | +$3.65M | 0.01% | 1104 |
|
|
2015
Q3 | $1.43M | Buy |
41,288
+9,413
| +30% | +$325K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $1.75M | Sell |
31,875
-26,518
| -45% | -$1.46M | ﹤0.01% | 1398 |
|
|
2015
Q1 | $2.51M | Sell |
58,393
-15,123
| -21% | -$651K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $3.62M | Buy |
73,516
+60,516
| +466% | +$2.98M | ﹤0.01% | 1078 |
|
|
2014
Q3 | $429K | Hold |
13,000
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q2 | $479K | Hold |
13,000
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q1 | $459K | Buy |
13,000
+388
| +3% | +$13.7K | ﹤0.01% | 1581 |
|
|
2013
Q4 | $519K | Buy |
12,612
+1,412
| +13% | +$58.1K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $516K | Buy |
+11,200
| New | +$516K | ﹤0.01% | 1502 |
|