AAWW
CAPTRUST Financial Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,135
| Closed | -$518K | – | 2425 |
|
|
2022
Q4 | $518K | Buy |
5,135
+18
| +0.4% | +$1.81K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $489K | Sell |
5,117
-224
| -4% | -$21.4K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $330K | Buy |
5,341
+357
| +7% | +$22.1K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $430K | Buy |
4,984
+725
| +17% | +$62.6K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $401K | Sell |
4,259
-518
| -11% | -$48.8K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $390K | Buy |
4,777
+1,529
| +47% | +$125K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $221K | Sell |
3,248
-29
| -0.9% | -$1.97K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $198K | Buy |
3,277
+3,167
| +2,879% | +$191K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $6K | Buy |
110
+25
| +29% | +$1.36K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 2564 |
|
|
2018
Q4 | – | Sell |
-185
| Closed | -$12K | – | 1760 |
|
|
2018
Q3 | $12K | Sell |
185
-89
| -32% | -$5.77K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $20K | Buy |
+274
| New | +$20K | ﹤0.01% | 962 |
|