ALPS Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,096
| Closed | -$253K | – | 1220 |
|
2022
Q2 | $253K | Sell |
4,096
-43
| -1% | -$2.66K | ﹤0.01% | 941 |
|
2022
Q1 | $357K | Sell |
4,139
-748
| -15% | -$64.5K | ﹤0.01% | 631 |
|
2021
Q4 | $460K | Buy |
4,887
+63
| +1% | +$5.93K | 0.01% | 540 |
|
2021
Q3 | $394K | Sell |
4,824
-985
| -17% | -$80.5K | ﹤0.01% | 574 |
|
2021
Q2 | $396K | Hold |
5,809
| – | – | ﹤0.01% | 581 |
|
2021
Q1 | $351K | Buy |
+5,809
| New | +$351K | ﹤0.01% | 582 |
|
2019
Q3 | – | Sell |
-7,765
| Closed | -$347K | – | 1057 |
|
2019
Q2 | $347K | Sell |
7,765
-408
| -5% | -$18.2K | ﹤0.01% | 796 |
|
2019
Q1 | $413K | Buy |
+8,173
| New | +$413K | ﹤0.01% | 634 |
|