Brandywine Global Investment Management’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 |
-106,307
| Closed | -$6.56M | – | 783 |
|
|
2022
Q2 | $6.56M | Sell |
106,307
-5,733
| -5% | -$354K | 0.06% | 289 |
|
|
2022
Q1 | $9.68M | Buy |
112,040
+4,569
| +4% | +$395K | 0.07% | 262 |
|
|
2021
Q4 | $10.1M | Hold |
107,471
| – | – | 0.07% | 259 |
|
|
2021
Q3 | $8.78M | Sell |
107,471
-10,087
| -9% | -$824K | 0.07% | 278 |
|
|
2021
Q2 | $8.01M | Buy |
117,558
+8,167
| +7% | +$556K | 0.06% | 316 |
|
|
2021
Q1 | $6.61M | Sell |
109,391
-1,751
| -2% | -$106K | 0.05% | 367 |
|
|
2020
Q4 | $6.06M | Sell |
111,142
-328
| -0.3% | -$17.9K | 0.05% | 351 |
|
|
2020
Q3 | $6.79M | Buy |
111,470
+55,165
| +98% | +$3.36M | 0.07% | 256 |
|
|
2020
Q2 | $2.42M | Sell |
56,305
-80,285
| -59% | -$3.45M | 0.02% | 433 |
|
|
2020
Q1 | $3.51M | Buy |
136,590
+52,885
| +63% | +$1.36M | 0.04% | 335 |
|
|
2019
Q4 | $2.32M | Buy |
+83,705
| New | +$2.32M | 0.02% | 514 |
|
|
2019
Q3 | – | Sell |
-86,102
| Closed | -$3.84M | – | 895 |
|
|
2019
Q2 | $3.84M | Sell |
86,102
-2,071
| -2% | -$92.5K | 0.03% | 452 |
|
|
2019
Q1 | $4.46M | Buy |
88,173
+417
| +0.5% | +$21.1K | 0.03% | 407 |
|
|
2018
Q4 | $3.7M | Buy |
87,756
+2,644
| +3% | +$112K | 0.03% | 426 |
|
|
2018
Q3 | $5.43M | Buy |
85,112
+3,480
| +4% | +$222K | 0.03% | 404 |
|
|
2018
Q2 | $5.85M | Sell |
81,632
-5,638
| -6% | -$404K | 0.04% | 385 |
|
|
2018
Q1 | $5.28M | Sell |
87,270
-3,262
| -4% | -$197K | 0.03% | 419 |
|
|
2017
Q4 | $5.31M | Sell |
90,532
-9,897
| -10% | -$580K | 0.03% | 427 |
|
|
2017
Q3 | $6.61M | Buy |
100,429
+1,941
| +2% | +$128K | 0.04% | 387 |
|
|
2017
Q2 | $5.14M | Sell |
98,488
-4,313
| -4% | -$225K | 0.03% | 428 |
|
|
2017
Q1 | $5.7M | Buy |
102,801
+971
| +1% | +$53.8K | 0.04% | 418 |
|
|
2016
Q4 | $5.31M | Buy |
101,830
+4,430
| +5% | +$231K | 0.03% | 441 |
|
|
2016
Q3 | $4.17M | Buy |
97,400
+7,800
| +9% | +$334K | 0.03% | 464 |
|
|
2016
Q2 | $3.71M | Sell |
89,600
-1,420
| -2% | -$58.8K | 0.03% | 462 |
|
|
2016
Q1 | $3.85M | Buy |
91,020
+19,400
| +27% | +$820K | 0.03% | 458 |
|
|
2015
Q4 | $2.96M | Buy |
71,620
+54,200
| +311% | +$2.24M | 0.02% | 513 |
|
|
2015
Q3 | $603K | Hold |
17,420
| – | – | ﹤0.01% | 594 |
|
|
2015
Q2 | $958K | Hold |
17,420
| – | – | 0.01% | 600 |
|
|
2015
Q1 | $750K | Buy |
+17,420
| New | +$750K | ﹤0.01% | 608 |
|