Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-175,100
| Closed | -$17.7M | – | 1474 |
|
|
2022
Q4 | $17.7M | Hold |
175,100
| – | – | 0.46% | 12 |
|
|
2022
Q3 | $16.7M | Hold |
175,100
| – | – | 0.45% | 14 |
|
|
2022
Q2 | $10.8M | Hold |
175,100
| – | – | 0.25% | 108 |
|
|
2022
Q1 | $15.1M | Hold |
175,100
| – | – | 0.29% | 67 |
|
|
2021
Q4 | $16.5M | Hold |
175,100
| – | – | 0.31% | 62 |
|
|
2021
Q3 | $14.3M | Hold |
175,100
| – | – | 0.27% | 87 |
|
|
2021
Q2 | $11.9M | Sell |
175,100
-7,600
| -4% | -$518K | 0.21% | 133 |
|
|
2021
Q1 | $11M | Buy |
182,700
+24,800
| +16% | +$1.5M | 0.21% | 132 |
|
|
2020
Q4 | $8.61M | Buy |
157,900
+9,600
| +6% | +$524K | 0.18% | 153 |
|
|
2020
Q3 | $9.03M | Buy |
148,300
+3,200
| +2% | +$195K | 0.21% | 124 |
|
|
2020
Q2 | $6.24M | Buy |
145,100
+59,500
| +70% | +$2.56M | 0.13% | 158 |
|
|
2020
Q1 | $2.2M | Sell |
85,600
-13,000
| -13% | -$334K | 0.05% | 312 |
|
|
2019
Q4 | $2.72M | Hold |
98,600
| – | – | 0.04% | 418 |
|
|
2019
Q3 | $2.49M | Sell |
98,600
-20,000
| -17% | -$505K | 0.03% | 415 |
|
|
2019
Q2 | $5.29M | Hold |
118,600
| – | – | 0.07% | 223 |
|
|
2019
Q1 | $6M | Hold |
118,600
| – | – | 0.07% | 193 |
|
|
2018
Q4 | $5M | Sell |
118,600
-20,000
| -14% | -$844K | 0.07% | 206 |
|
|
2018
Q3 | $8.84M | Buy |
138,600
+26,000
| +23% | +$1.66M | 0.09% | 197 |
|
|
2018
Q2 | $8.07M | Hold |
112,600
| – | – | 0.08% | 206 |
|
|
2018
Q1 | $6.81M | Hold |
112,600
| – | – | 0.07% | 220 |
|
|
2017
Q4 | $6.6M | Sell |
112,600
-350
| -0.3% | -$20.5K | 0.07% | 227 |
|
|
2017
Q3 | $7.43M | Buy |
112,950
+13,350
| +13% | +$878K | 0.08% | 201 |
|
|
2017
Q2 | $5.19M | Hold |
99,600
| – | – | 0.06% | 244 |
|
|
2017
Q1 | $5.52M | Hold |
99,600
| – | – | 0.07% | 234 |
|
|
2016
Q4 | $5.19M | Sell |
99,600
-52,500
| -35% | -$2.74M | 0.07% | 251 |
|
|
2016
Q3 | $6.51M | Hold |
152,100
| – | – | 0.1% | 189 |
|
|
2016
Q2 | $6.3M | Hold |
152,100
| – | – | 0.1% | 193 |
|
|
2016
Q1 | $6.43M | Buy |
152,100
+16,100
| +12% | +$681K | 0.11% | 179 |
|
|
2015
Q4 | $5.62M | Buy |
136,000
+12,400
| +10% | +$513K | 0.1% | 192 |
|
|
2015
Q3 | $4.27M | Buy |
123,600
+34,009
| +38% | +$1.18M | 0.09% | 237 |
|
|
2015
Q2 | $4.92M | Buy |
89,591
+741
| +0.8% | +$40.7K | 0.1% | 218 |
|
|
2015
Q1 | $3.82M | Buy |
88,850
+66,995
| +307% | +$2.88M | 0.08% | 295 |
|
|
2014
Q4 | $1.08M | Sell |
21,855
-9,645
| -31% | -$475K | 0.02% | 744 |
|
|
2014
Q3 | $1.04M | Hold |
31,500
| – | – | 0.03% | 735 |
|
|
2014
Q2 | $1.16M | Hold |
31,500
| – | – | 0.03% | 706 |
|
|
2014
Q1 | $1.11M | Hold |
31,500
| – | – | 0.03% | 714 |
|
|
2013
Q4 | $1.3M | Sell |
31,500
-11,000
| -26% | -$453K | 0.04% | 648 |
|
|
2013
Q3 | $1.96M | Buy |
42,500
+19,500
| +85% | +$897K | 0.07% | 439 |
|
|
2013
Q2 | $1.01M | Buy |
+23,000
| New | +$1.01M | 0.04% | 628 |
|