BC
AAWW
Barnett & Company’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 |
-5,760
| Closed | -$581K | – | 93 |
|
|
2022
Q4 | $581K | Sell |
5,760
-1,390
| -19% | -$140K | 0.44% | 53 |
|
|
2022
Q3 | $683K | Sell |
7,150
-14,780
| -67% | -$1.41M | 0.6% | 47 |
|
|
2022
Q2 | $1.35M | Buy |
21,930
+1,025
| +5% | +$63.2K | 1.08% | 29 |
|
|
2022
Q1 | $1.81M | Buy |
20,905
+275
| +1% | +$23.8K | 1.28% | 23 |
|
|
2021
Q4 | $1.94M | Buy |
20,630
+125
| +0.6% | +$11.8K | 1.35% | 22 |
|
|
2021
Q3 | $1.68M | Buy |
20,505
+4,225
| +26% | +$345K | 1.26% | 24 |
|
|
2021
Q2 | $1.11M | Buy |
16,280
+1,450
| +10% | +$98.8K | 0.73% | 41 |
|
|
2021
Q1 | $896K | Buy |
14,830
+1,550
| +12% | +$93.6K | 0.48% | 49 |
|
|
2020
Q4 | $724K | Buy |
13,280
+1,900
| +17% | +$104K | 0.46% | 47 |
|
|
2020
Q3 | $693K | Sell |
11,380
-1,000
| -8% | -$60.9K | 0.49% | 49 |
|
|
2020
Q2 | $533K | Sell |
12,380
-300
| -2% | -$12.9K | 0.43% | 54 |
|
|
2020
Q1 | $325K | Sell |
12,680
-1,600
| -11% | -$41K | 0.31% | 60 |
|
|
2019
Q4 | $394K | Sell |
14,280
-4,300
| -23% | -$119K | 0.24% | 65 |
|
|
2019
Q3 | $469K | Sell |
18,580
-4,570
| -20% | -$115K | 0.27% | 65 |
|
|
2019
Q2 | $1.03M | Sell |
23,150
-600
| -3% | -$26.8K | 0.58% | 49 |
|
|
2019
Q1 | $1.2M | Sell |
23,750
-310
| -1% | -$15.7K | 0.69% | 43 |
|
|
2018
Q4 | $1.02M | Sell |
24,060
-9,438
| -28% | -$398K | 0.58% | 46 |
|
|
2018
Q3 | $2.14M | Buy |
33,498
+12,788
| +62% | +$815K | 0.97% | 37 |
|
|
2018
Q2 | $1.49M | Hold |
20,710
| – | – | 0.72% | 45 |
|
|
2018
Q1 | $1.25M | Sell |
20,710
-7,510
| -27% | -$454K | 0.64% | 49 |
|
|
2017
Q4 | $1.66M | Sell |
28,220
-2,410
| -8% | -$141K | 0.81% | 43 |
|
|
2017
Q3 | $2.02M | Sell |
30,630
-3,080
| -9% | -$203K | 1.02% | 33 |
|
|
2017
Q2 | $1.76M | Buy |
33,710
+11,420
| +51% | +$596K | 0.84% | 40 |
|
|
2017
Q1 | $1.24M | Buy |
22,290
+2,850
| +15% | +$158K | 0.68% | 50 |
|
|
2016
Q4 | $1.01M | Buy |
19,440
+8,500
| +78% | +$443K | 0.53% | 62 |
|
|
2016
Q3 | $468K | Buy |
10,940
+5,200
| +91% | +$222K | 0.25% | 92 |
|
|
2016
Q2 | $238K | Buy |
5,740
+2,000
| +53% | +$82.9K | 0.13% | 129 |
|
|
2016
Q1 | $158K | Buy |
+3,740
| New | +$158K | 0.08% | 153 |
|
|
2015
Q4 | – | Sell |
-7,040
| Closed | -$243K | – | 182 |
|
|
2015
Q3 | $243K | Hold |
7,040
| – | – | 0.12% | 146 |
|
|
2015
Q2 | $387K | Buy |
+7,040
| New | +$387K | 0.16% | 124 |
|
|
2014
Q3 | – | Sell |
-12,015
| Closed | -$443K | – | 198 |
|
|
2014
Q2 | $443K | Sell |
12,015
-130
| -1% | -$4.79K | 0.19% | 132 |
|
|
2014
Q1 | $428K | Sell |
12,145
-1,440
| -11% | -$50.7K | 0.19% | 128 |
|
|
2013
Q4 | $559K | Buy |
13,585
+270
| +2% | +$11.1K | 0.26% | 108 |
|
|
2013
Q3 | $613K | Buy |
13,315
+1,250
| +10% | +$57.5K | 0.32% | 88 |
|
|
2013
Q2 | $528K | Buy |
+12,065
| New | +$528K | 0.29% | 100 |
|