BPIM
AAWW
Brant Point Investment Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,400
| Closed | -$1.51M | – | 92 |
|
|
2022
Q2 | $1.51M | Sell |
24,400
-20,099
| -45% | -$1.24M | 0.22% | 67 |
|
|
2022
Q1 | $3.84M | Sell |
44,499
-300
| -0.7% | -$25.9K | 0.44% | 53 |
|
|
2021
Q4 | $4.22M | Sell |
44,799
-5,081
| -10% | -$478K | 0.66% | 58 |
|
|
2021
Q3 | $4.07M | Sell |
49,880
-11,472
| -19% | -$937K | 0.35% | 61 |
|
|
2021
Q2 | $4.18M | Sell |
61,352
-28,648
| -32% | -$1.95M | 0.39% | 65 |
|
|
2021
Q1 | $5.44M | Buy |
90,000
+30,000
| +50% | +$1.81M | 0.59% | 44 |
|
|
2020
Q4 | $3.27M | Sell |
60,000
-16,984
| -22% | -$926K | 0.39% | 71 |
|
|
2020
Q3 | $4.69M | Sell |
76,984
-43,016
| -36% | -$2.62M | 0.41% | 48 |
|
|
2020
Q2 | $5.16M | Buy |
+120,000
| New | +$5.16M | 0.51% | 39 |
|