BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,027
| Closed | -$6.42M | – | 4306 |
|
|
2022
Q2 | $6.42M | Sell |
104,027
-10,159
| -9% | -$627K | 0.01% | 796 |
|
|
2022
Q1 | $9.86M | Sell |
114,186
-55,429
| -33% | -$4.79M | 0.01% | 670 |
|
|
2021
Q4 | $16M | Sell |
169,615
-17,891
| -10% | -$1.68M | 0.02% | 503 |
|
|
2021
Q3 | $15.3M | Buy |
187,506
+32,004
| +21% | +$2.61M | 0.02% | 484 |
|
|
2021
Q2 | $10.6M | Buy |
155,502
+50,131
| +48% | +$3.41M | 0.01% | 655 |
|
|
2021
Q1 | $6.37M | Buy |
105,371
+15,854
| +18% | +$958K | 0.01% | 755 |
|
|
2020
Q4 | $4.88M | Buy |
89,517
+14,974
| +20% | +$817K | 0.01% | 776 |
|
|
2020
Q3 | $4.54M | Buy |
74,543
+29,732
| +66% | +$1.81M | 0.01% | 811 |
|
|
2020
Q2 | $1.93M | Sell |
44,811
-13,165
| -23% | -$566K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $1.49M | Buy |
57,976
+5,996
| +12% | +$154K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $1.43M | Sell |
51,980
-22,112
| -30% | -$610K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $1.87M | Buy |
74,092
+3,240
| +5% | +$81.7K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $3.16M | Sell |
70,852
-4,657
| -6% | -$208K | 0.01% | 844 |
|
|
2019
Q1 | $3.82M | Buy |
75,509
+10,667
| +16% | +$539K | 0.01% | 741 |
|
|
2018
Q4 | $2.74M | Buy |
64,842
+932
| +1% | +$39.3K | 0.01% | 753 |
|
|
2018
Q3 | $4.07M | Buy |
63,910
+3,303
| +5% | +$211K | 0.01% | 844 |
|
|
2018
Q2 | $4.35M | Sell |
60,607
-9,643
| -14% | -$691K | 0.01% | 811 |
|
|
2018
Q1 | $4.25M | Sell |
70,250
-46,159
| -40% | -$2.79M | 0.01% | 744 |
|
|
2017
Q4 | $6.83M | Buy |
116,409
+16,463
| +16% | +$966K | 0.01% | 551 |
|
|
2017
Q3 | $6.58M | Buy |
99,946
+82,232
| +464% | +$5.41M | 0.02% | 668 |
|
|
2017
Q2 | $924K | Sell |
17,714
-30,684
| -63% | -$1.6M | ﹤0.01% | 1402 |
|
|
2017
Q1 | $2.68M | Buy |
48,398
+17,144
| +55% | +$951K | 0.01% | 868 |
|
|
2016
Q4 | $1.63M | Sell |
31,254
-1,768
| -5% | -$92.2K | 0.01% | 906 |
|
|
2016
Q3 | $1.41M | Sell |
33,022
-6,652
| -17% | -$285K | 0.01% | 825 |
|
|
2016
Q2 | $1.64M | Buy |
39,674
+13,946
| +54% | +$578K | 0.01% | 961 |
|
|
2016
Q1 | $1.09M | Sell |
25,728
-27,974
| -52% | -$1.18M | ﹤0.01% | 1003 |
|
|
2015
Q4 | $2.22M | Buy |
53,702
+9,729
| +22% | +$402K | 0.01% | 883 |
|
|
2015
Q3 | $1.52M | Buy |
43,973
+34,729
| +376% | +$1.2M | ﹤0.01% | 920 |
|
|
2015
Q2 | $508K | Buy |
9,244
+4,157
| +82% | +$228K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $219K | Buy |
+5,087
| New | +$219K | ﹤0.01% | 1540 |
|
|
2014
Q4 | – | Sell |
-1,448
| Closed | -$47.8K | – | 3612 |
|
|
2014
Q3 | $47.8K | Buy |
1,448
+1,374
| +1,857% | +$45.4K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $2.73K | Sell |
74
-31
| -30% | -$1.14K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $3.67K | Sell |
105
-282
| -73% | -$9.87K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $15.9K | Sell |
387
-6,777
| -95% | -$279K | ﹤0.01% | 1922 |
|
|
2013
Q3 | $330K | Sell |
7,164
-1,790
| -20% | -$82.4K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $392K | Buy |
+8,954
| New | +$392K | ﹤0.01% | 1509 |
|