BlackRock’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 |
-4,234,721
| Closed | -$427M | – | 5729 |
|
|
2022
Q4 | $427M | Buy |
4,234,721
+76,238
| +2% | +$7.68M | 0.01% | 982 |
|
|
2022
Q3 | $397M | Sell |
4,158,483
-137,665
| -3% | -$13.2M | 0.01% | 955 |
|
|
2022
Q2 | $265M | Sell |
4,296,148
-104,964
| -2% | -$6.48M | 0.01% | 1312 |
|
|
2022
Q1 | $380M | Buy |
4,401,112
+21,244
| +0.5% | +$1.83M | 0.01% | 1172 |
|
|
2021
Q4 | $412M | Buy |
4,379,868
+146,818
| +3% | +$13.8M | 0.01% | 1178 |
|
|
2021
Q3 | $346M | Sell |
4,233,050
-131,103
| -3% | -$10.7M | 0.01% | 1287 |
|
|
2021
Q2 | $297M | Buy |
4,364,153
+108,363
| +3% | +$7.38M | 0.01% | 1478 |
|
|
2021
Q1 | $257M | Buy |
4,255,790
+344,898
| +9% | +$20.8M | 0.01% | 1533 |
|
|
2020
Q4 | $213M | Buy |
3,910,892
+171,796
| +5% | +$9.37M | 0.01% | 1560 |
|
|
2020
Q3 | $228M | Sell |
3,739,096
-92,894
| -2% | -$5.66M | 0.01% | 1282 |
|
|
2020
Q2 | $165M | Buy |
3,831,990
+145,613
| +4% | +$6.27M | 0.01% | 1488 |
|
|
2020
Q1 | $94.6M | Sell |
3,686,377
-132,943
| -3% | -$3.41M | ﹤0.01% | 1669 |
|
|
2019
Q4 | $105M | Buy |
3,819,320
+113,274
| +3% | +$3.12M | ﹤0.01% | 1917 |
|
|
2019
Q3 | $93.5M | Buy |
3,706,046
+43,961
| +1% | +$1.11M | ﹤0.01% | 1933 |
|
|
2019
Q2 | $163M | Sell |
3,662,085
-2,740
| -0.1% | -$122K | 0.01% | 1570 |
|
|
2019
Q1 | $185M | Buy |
3,664,825
+41,562
| +1% | +$2.1M | 0.01% | 1459 |
|
|
2018
Q4 | $153M | Buy |
3,623,263
+100,327
| +3% | +$4.23M | 0.01% | 1510 |
|
|
2018
Q3 | $225M | Buy |
3,522,936
+131,542
| +4% | +$8.39M | 0.01% | 1402 |
|
|
2018
Q2 | $243M | Buy |
3,391,394
+263,985
| +8% | +$18.9M | 0.01% | 1312 |
|
|
2018
Q1 | $189M | Buy |
3,127,409
+49,519
| +2% | +$2.99M | 0.01% | 1402 |
|
|
2017
Q4 | $181M | Buy |
3,077,890
+100,428
| +3% | +$5.89M | 0.01% | 1453 |
|
|
2017
Q3 | $196M | Buy |
2,977,462
+59,941
| +2% | +$3.94M | 0.01% | 1358 |
|
|
2017
Q2 | $152M | Sell |
2,917,521
-95,708
| -3% | -$4.99M | 0.01% | 1500 |
|
|
2017
Q1 | $167M | Buy |
3,013,229
+3,007,336
| +51,032% | +$167M | 0.01% | 1426 |
|
|
2016
Q4 | $308K | Sell |
5,893
-508
| -8% | -$26.6K | ﹤0.01% | 1859 |
|
|
2016
Q3 | $273K | Buy |
6,401
+169
| +3% | +$7.21K | ﹤0.01% | 1957 |
|
|
2016
Q2 | $258K | Buy |
6,232
+4,570
| +275% | +$189K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $70K | Buy |
1,662
+547
| +49% | +$23K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $46K | Buy |
1,115
+536
| +93% | +$22.1K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $20K | Hold |
579
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q2 | $32K | Sell |
579
-51
| -8% | -$2.82K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $27K | Hold |
630
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q4 | $31K | Hold |
630
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q3 | $21K | Hold |
630
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q2 | $23K | Sell |
630
-890
| -59% | -$32.5K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $53K | Sell |
1,520
-1,079
| -42% | -$37.6K | ﹤0.01% | 1877 |
|
|
2013
Q4 | $106K | Buy |
2,599
+1,884
| +263% | +$76.8K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $32K | Hold |
715
| – | – | ﹤0.01% | 2022 |
|
|
2013
Q2 | $31K | Buy |
+715
| New | +$31K | ﹤0.01% | 2060 |
|