AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,559
| Closed | -$2.48M | – | 2317 |
|
|
2022
Q4 | $2.48M | Sell |
24,559
-6,424
| -21% | -$648K | 0.01% | 1170 |
|
|
2022
Q3 | $2.96M | Sell |
30,983
-18,815
| -38% | -$1.8M | 0.01% | 1037 |
|
|
2022
Q2 | $3.07M | Buy |
49,798
+15,752
| +46% | +$972K | 0.01% | 949 |
|
|
2022
Q1 | $2.94M | Buy |
34,046
+16,646
| +96% | +$1.44M | 0.01% | 998 |
|
|
2021
Q4 | $1.64M | Buy |
17,400
+6,547
| +60% | +$616K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $886K | Sell |
10,853
-31,352
| -74% | -$2.56M | ﹤0.01% | 1611 |
|
|
2021
Q2 | $2.88M | Sell |
42,205
-15,204
| -26% | -$1.04M | 0.01% | 1030 |
|
|
2021
Q1 | $3.47M | Buy |
57,409
+9,232
| +19% | +$558K | 0.01% | 933 |
|
|
2020
Q4 | $2.63M | Buy |
48,177
+11,721
| +32% | +$639K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $2.22M | Buy |
36,456
+13,038
| +56% | +$794K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $1.01M | Buy |
23,418
+65
| +0.3% | +$2.8K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $599K | Buy |
+23,353
| New | +$599K | ﹤0.01% | 1520 |
|
|
2019
Q4 | – | Sell |
-18,261
| Closed | -$461K | – | 2245 |
|
|
2019
Q3 | $461K | Buy |
+18,261
| New | +$461K | ﹤0.01% | 1778 |
|
|
2018
Q4 | – | Sell |
-59,606
| Closed | -$3.8M | – | 2387 |
|
|
2018
Q3 | $3.8M | Buy |
59,606
+5,627
| +10% | +$359K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $3.87M | Buy |
53,979
+27,818
| +106% | +$1.99M | ﹤0.01% | 1131 |
|
|
2018
Q1 | $1.58M | Sell |
26,161
-1,821
| -7% | -$110K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $1.64M | Buy |
27,982
+15,598
| +126% | +$915K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $815K | Buy |
+12,384
| New | +$815K | ﹤0.01% | 1746 |
|
|
2017
Q2 | – | Sell |
-4,588
| Closed | -$254K | – | 2298 |
|
|
2017
Q1 | $254K | Buy |
4,588
+28
| +0.6% | +$1.55K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $238K | Sell |
4,560
-5,852
| -56% | -$305K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $446K | Sell |
10,412
-18,270
| -64% | -$783K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $1.19M | Sell |
28,682
-11,079
| -28% | -$459K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.68M | Buy |
39,761
+8,351
| +27% | +$353K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $1.3M | Buy |
31,410
+5,764
| +22% | +$238K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $886K | Buy |
25,646
+1,649
| +7% | +$57K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $1.32M | Buy |
23,997
+7,020
| +41% | +$386K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $730K | Buy |
+16,977
| New | +$730K | ﹤0.01% | 1553 |
|
|
2014
Q4 | – | Sell |
-10,513
| Closed | -$347K | – | 2797 |
|
|
2014
Q3 | $347K | Hold |
10,513
| – | – | ﹤0.01% | 2107 |
|
|
2014
Q2 | $387K | Sell |
10,513
-800
| -7% | -$29.4K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $399K | Sell |
11,313
-22,100
| -66% | -$779K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $1.38M | Buy |
33,413
+2,100
| +7% | +$86.4K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $1.44M | Buy |
31,313
+3,600
| +13% | +$166K | 0.01% | 1458 |
|
|
2013
Q2 | $1.21M | Buy |
+27,713
| New | +$1.21M | ﹤0.01% | 1475 |
|