American International Group’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 |
-15,066
| Closed | -$1.52M | – | 3032 |
|
|
2022
Q4 | $1.52M | Sell |
15,066
-115
| -0.8% | -$11.6K | 0.01% | 1029 |
|
|
2022
Q3 | $1.45M | Buy |
15,181
+137
| +0.9% | +$13.1K | 0.01% | 1031 |
|
|
2022
Q2 | $928K | Sell |
15,044
-1,313
| -8% | -$81K | 0.01% | 1244 |
|
|
2022
Q1 | $1.41M | Sell |
16,357
-1,012
| -6% | -$87.4K | 0.01% | 1160 |
|
|
2021
Q4 | $1.64M | Sell |
17,369
-556
| -3% | -$52.3K | 0.01% | 1161 |
|
|
2021
Q3 | $1.46M | Sell |
17,925
-662
| -4% | -$54.1K | 0.01% | 1204 |
|
|
2021
Q2 | $1.27K | Buy |
18,587
+1,311
| +8% | +$89 | ﹤0.01% | 1383 |
|
|
2021
Q1 | $1.04K | Sell |
17,276
-97
| -0.6% | -$6 | ﹤0.01% | 1433 |
|
|
2020
Q4 | $948 | Sell |
17,373
-433
| -2% | -$24 | ﹤0.01% | 1410 |
|
|
2020
Q3 | $1.08M | Sell |
17,806
-438
| -2% | -$26.7K | 0.01% | 1207 |
|
|
2020
Q2 | $785K | Buy |
18,244
+2,002
| +12% | +$86.1K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $417K | Sell |
16,242
-795
| -5% | -$20.4K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $470K | Sell |
17,037
-487
| -3% | -$13.4K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $442K | Sell |
17,524
-203
| -1% | -$5.12K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $791K | Sell |
17,727
-412
| -2% | -$18.4K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $917K | Sell |
18,139
-468
| -3% | -$23.7K | ﹤0.01% | 1366 |
|
|
2018
Q4 | $785K | Sell |
18,607
-224
| -1% | -$9.45K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $1.2M | Buy |
18,831
+359
| +2% | +$22.9K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $1.32M | Buy |
18,472
+3,584
| +24% | +$257K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $900K | Sell |
14,888
-3,869
| -21% | -$234K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $1.1M | Buy |
18,757
+76
| +0.4% | +$4.46K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $1.23M | Buy |
18,681
+989
| +6% | +$65.1K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $923K | Buy |
17,692
+2,590
| +17% | +$135K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $837K | Sell |
15,102
-2,949
| -16% | -$163K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $941K | Sell |
18,051
-239
| -1% | -$12.5K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $783K | Sell |
18,290
-10
| -0.1% | -$428 | ﹤0.01% | 1360 |
|
|
2016
Q2 | $758K | Sell |
18,300
-498
| -3% | -$20.6K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $795K | Buy |
18,798
+845
| +5% | +$35.7K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $742K | Buy |
17,953
+137
| +0.8% | +$5.66K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $616K | Buy |
17,816
+113
| +0.6% | +$3.91K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $973K | Sell |
17,703
-1,178
| -6% | -$64.7K | ﹤0.01% | 1612 |
|
|
2015
Q1 | $812K | Buy |
18,881
+125
| +0.7% | +$5.38K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $925K | Sell |
18,756
-618
| -3% | -$30.5K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $640K | Sell |
19,374
-29
| -0.1% | -$958 | ﹤0.01% | 1918 |
|
|
2014
Q2 | $715K | Sell |
19,403
-692
| -3% | -$25.5K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $709K | Buy |
20,095
+538
| +3% | +$19K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $805K | Buy |
19,557
+82
| +0.4% | +$3.37K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $898K | Sell |
19,475
-934
| -5% | -$43.1K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $893K | Buy |
+20,409
| New | +$893K | 0.01% | 1446 |
|