BlackRock Fund Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $105M | Buy |
2,007,464
+257,299
| +15% | +$13.4M | 0.02% | 1163 |
|
|
2016
Q3 | $74.9M | Buy |
1,750,165
+147,517
| +9% | +$6.32M | 0.02% | 1302 |
|
|
2016
Q2 | $66.4M | Buy |
1,602,648
+52,069
| +3% | +$2.16M | 0.01% | 1309 |
|
|
2016
Q1 | $65.5M | Buy |
1,550,579
+18,334
| +1% | +$775K | 0.02% | 1263 |
|
|
2015
Q4 | $63.3M | Buy |
1,532,245
+88,928
| +6% | +$3.68M | 0.01% | 1309 |
|
|
2015
Q3 | $49.9M | Buy |
1,443,317
+21,560
| +2% | +$745K | 0.01% | 1425 |
|
|
2015
Q2 | $78.1M | Sell |
1,421,757
-24,147
| -2% | -$1.33M | 0.02% | 1194 |
|
|
2015
Q1 | $62.2M | Buy |
1,445,904
+58,854
| +4% | +$2.53M | 0.01% | 1363 |
|
|
2014
Q4 | $68.4M | Buy |
1,387,050
+139,720
| +11% | +$6.89M | 0.02% | 1243 |
|
|
2014
Q3 | $41.2M | Sell |
1,247,330
-41,821
| -3% | -$1.38M | 0.01% | 1478 |
|
|
2014
Q2 | $47.5M | Sell |
1,289,151
-101,654
| -7% | -$3.75M | 0.01% | 1434 |
|
|
2014
Q1 | $49.1M | Buy |
1,390,805
+2,193
| +0.2% | +$77.3K | 0.01% | 1427 |
|
|
2013
Q4 | $57.1M | Buy |
1,388,612
+9,263
| +0.7% | +$381K | 0.02% | 1301 |
|
|
2013
Q3 | $63.5M | Buy |
1,379,349
+93,609
| +7% | +$4.31M | 0.02% | 1133 |
|
|
2013
Q2 | $56.3M | Buy |
+1,285,740
| New | +$56.3M | 0.02% | 1116 |
|