AIP
AAWW
ARS Investment Partners’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 |
-9,923
| Closed | -$612K | – | 193 |
|
|
2022
Q2 | $612K | Buy |
9,923
+18
| +0.2% | +$1.11K | 0.08% | 90 |
|
|
2022
Q1 | $855K | Buy |
9,905
+25
| +0.3% | +$2.16K | 0.08% | 90 |
|
|
2021
Q4 | $930K | Sell |
9,880
-198
| -2% | -$18.6K | 0.09% | 85 |
|
|
2021
Q3 | $823K | Sell |
10,078
-1,404
| -12% | -$115K | 0.08% | 85 |
|
|
2021
Q2 | $782K | Buy |
11,482
+960
| +9% | +$65.4K | 0.08% | 87 |
|
|
2021
Q1 | $636K | Buy |
10,522
+6,312
| +150% | +$382K | 0.07% | 87 |
|
|
2020
Q4 | $230K | Hold |
4,210
| – | – | 0.03% | 107 |
|
|
2020
Q3 | $256K | Buy |
+4,210
| New | +$256K | 0.04% | 88 |
|
|
2019
Q2 | – | Sell |
-4,265
| Closed | -$216K | – | 142 |
|
|
2019
Q1 | $216K | Sell |
4,265
-8,700
| -67% | -$441K | 0.04% | 109 |
|
|
2018
Q4 | $547K | Sell |
12,965
-3,925
| -23% | -$166K | 0.12% | 89 |
|
|
2018
Q3 | $1.08M | Buy |
16,890
+310
| +2% | +$19.8K | 0.17% | 83 |
|
|
2018
Q2 | $1.19M | Sell |
16,580
-265
| -2% | -$19K | 0.19% | 75 |
|
|
2018
Q1 | $1.02M | Buy |
16,845
+2,775
| +20% | +$168K | 0.12% | 106 |
|
|
2017
Q4 | $825K | Sell |
14,070
-800
| -5% | -$46.9K | 0.1% | 120 |
|
|
2017
Q3 | $978K | Sell |
14,870
-750
| -5% | -$49.3K | 0.13% | 107 |
|
|
2017
Q2 | $815K | Buy |
15,620
+870
| +6% | +$45.4K | 0.11% | 117 |
|
|
2017
Q1 | $818K | Sell |
14,750
-50
| -0.3% | -$2.77K | 0.12% | 115 |
|
|
2016
Q4 | $772K | Buy |
+14,800
| New | +$772K | 0.12% | 114 |
|