Arrowstreet Capital’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 |
-538,488
| Closed | -$54.3M | – | 1608 |
|
|
2022
Q4 | $54.3M | Buy |
538,488
+21,907
| +4% | +$2.21M | 0.08% | 221 |
|
|
2022
Q3 | $49.4M | Sell |
516,581
-302,171
| -37% | -$28.9M | 0.07% | 229 |
|
|
2022
Q2 | $50.5M | Buy |
818,752
+123,843
| +18% | +$7.64M | 0.07% | 223 |
|
|
2022
Q1 | $60M | Sell |
694,909
-3,249
| -0.5% | -$281K | 0.08% | 238 |
|
|
2021
Q4 | $65.7M | Buy |
698,158
+651,158
| +1,385% | +$61.3M | 0.08% | 249 |
|
|
2021
Q3 | $3.84M | Buy |
47,000
+19,284
| +70% | +$1.58M | ﹤0.01% | 992 |
|
|
2021
Q2 | $1.89M | Sell |
27,716
-122,325
| -82% | -$8.33M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $9.07M | Buy |
150,041
+5,773
| +4% | +$349K | 0.01% | 925 |
|
|
2020
Q4 | $7.87M | Sell |
144,268
-121,156
| -46% | -$6.61M | 0.01% | 988 |
|
|
2020
Q3 | $16.2M | Buy |
265,424
+116,724
| +78% | +$7.11M | 0.03% | 638 |
|
|
2020
Q2 | $6.4M | Buy |
148,700
+83,300
| +127% | +$3.58M | 0.01% | 957 |
|
|
2020
Q1 | $1.68M | Buy |
+65,400
| New | +$1.68M | ﹤0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-63,198
| Closed | -$3.2M | – | 1930 |
|
|
2019
Q1 | $3.2M | Buy |
+63,198
| New | +$3.2M | 0.01% | 954 |
|
|
2018
Q1 | – | Sell |
-51,029
| Closed | -$2.99M | – | 1478 |
|
|
2017
Q4 | $2.99M | Buy |
51,029
+46,529
| +1,034% | +$2.73M | 0.01% | 719 |
|
|
2017
Q3 | $296K | Buy |
+4,500
| New | +$296K | ﹤0.01% | 1007 |
|
|
2017
Q2 | – | Sell |
-9,900
| Closed | -$549K | – | 1485 |
|
|
2017
Q1 | $549K | Buy |
+9,900
| New | +$549K | ﹤0.01% | 1073 |
|
|
2016
Q3 | – | Sell |
-100,113
| Closed | -$4.15M | – | 1762 |
|
|
2016
Q2 | $4.15M | Sell |
100,113
-8,027
| -7% | -$333K | 0.01% | 632 |
|
|
2016
Q1 | $4.57M | Buy |
108,140
+81,240
| +302% | +$3.43M | 0.02% | 569 |
|
|
2015
Q4 | $1.11M | Hold |
26,900
| – | – | 0.01% | 958 |
|
|
2015
Q3 | $930K | Buy |
+26,900
| New | +$930K | ﹤0.01% | 946 |
|
|
2015
Q2 | – | Sell |
-29,777
| Closed | -$1.28M | – | 1391 |
|
|
2015
Q1 | $1.28M | Buy |
29,777
+15,112
| +103% | +$650K | 0.01% | 671 |
|
|
2014
Q4 | $723K | Buy |
+14,665
| New | +$723K | ﹤0.01% | 964 |
|
|
2014
Q1 | – | Sell |
-46,177
| Closed | -$1.9M | – | 1535 |
|
|
2013
Q4 | $1.9M | Buy |
+46,177
| New | +$1.9M | 0.01% | 677 |
|