AAWW
Barclays’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,596
| Closed | -$7.62M | – | 4643 |
|
|
2022
Q4 | $7.62M | Sell |
75,596
-14,783
| -16% | -$1.49M | ﹤0.01% | 925 |
|
|
2022
Q3 | $8.64M | Buy |
90,379
+50,282
| +125% | +$4.81M | 0.01% | 871 |
|
|
2022
Q2 | $2.48M | Buy |
40,097
+39,515
| +6,790% | +$2.44M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $50K | Sell |
582
-35,101
| -98% | -$3.02M | ﹤0.01% | 4008 |
|
|
2021
Q4 | $3.36M | Buy |
35,683
+9,131
| +34% | +$859K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $2.17M | Buy |
26,552
+7,368
| +38% | +$602K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $1.31M | Buy |
19,184
+19,101
| +23,013% | +$1.3M | ﹤0.01% | 1961 |
|
|
2021
Q1 | $5K | Sell |
83
-32,168
| -100% | -$1.94M | ﹤0.01% | 3765 |
|
|
2020
Q4 | $1.76M | Sell |
32,251
-41,980
| -57% | -$2.29M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $4.52M | Buy |
74,231
+39,710
| +115% | +$2.42M | ﹤0.01% | 1020 |
|
|
2020
Q2 | $1.49M | Buy |
34,521
+30,541
| +767% | +$1.31M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $102K | Sell |
3,980
-838
| -17% | -$21.5K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $133K | Buy |
4,818
+4,779
| +12,254% | +$132K | ﹤0.01% | 3355 |
|
|
2019
Q3 | $1K | Sell |
39
-37,192
| -100% | -$954K | ﹤0.01% | 4095 |
|
|
2019
Q2 | $1.66M | Buy |
37,231
+2,566
| +7% | +$114K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $1.75M | Buy |
34,665
+11,776
| +51% | +$596K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $966K | Sell |
22,889
-4,812
| -17% | -$203K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $1.77M | Buy |
27,701
+22,212
| +405% | +$1.42M | ﹤0.01% | 1876 |
|
|
2018
Q2 | $393K | Sell |
5,489
-10,919
| -67% | -$782K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $991K | Buy |
16,408
+5,483
| +50% | +$331K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $640K | Buy |
10,925
+9,045
| +481% | +$530K | ﹤0.01% | 1906 |
|
|
2017
Q3 | $124K | Sell |
1,880
-3,213
| -63% | -$212K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $265K | Sell |
5,093
-797
| -14% | -$41.5K | ﹤0.01% | 2290 |
|
|
2017
Q1 | $326K | Sell |
5,890
-37,441
| -86% | -$2.07M | ﹤0.01% | 2214 |
|
|
2016
Q4 | $2.26M | Sell |
43,331
-28,442
| -40% | -$1.48M | ﹤0.01% | 1090 |
|
|
2016
Q3 | $3.07M | Sell |
71,773
-14,630
| -17% | -$627K | ﹤0.01% | 882 |
|
|
2016
Q2 | $3.58M | Buy |
86,403
+23,252
| +37% | +$963K | ﹤0.01% | 861 |
|
|
2016
Q1 | $2.65M | Buy |
63,151
+60,072
| +1,951% | +$2.52M | ﹤0.01% | 961 |
|
|
2015
Q4 | $126K | Sell |
3,079
-11,299
| -79% | -$462K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $488K | Buy |
14,378
+2,149
| +18% | +$72.9K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $661K | Buy |
12,229
+4,414
| +56% | +$239K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $337K | Sell |
7,815
-2,322
| -23% | -$100K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $496K | Sell |
10,137
-190,613
| -95% | -$9.33M | ﹤0.01% | 1990 |
|
|
2014
Q3 | $6.63M | Buy |
200,750
+196,206
| +4,318% | +$6.48M | 0.01% | 825 |
|
|
2014
Q2 | $163K | Buy |
4,544
+3,343
| +278% | +$120K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $42K | Sell |
1,201
-11,127
| -90% | -$389K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $506K | Sell |
12,328
-11,299
| -48% | -$464K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $1.09M | Sell |
23,627
-2,858
| -11% | -$131K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $1.16M | Buy |
+26,485
| New | +$1.16M | ﹤0.01% | 1643 |
|