Charles Schwab’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 |
-367,891
| Closed | -$37.1M | – | 3650 |
|
|
2022
Q4 | $37.1M | Buy |
367,891
+9,376
| +3% | +$945K | 0.01% | 998 |
|
|
2022
Q3 | $34.3M | Buy |
358,515
+6,097
| +2% | +$583K | 0.01% | 1005 |
|
|
2022
Q2 | $21.7M | Buy |
352,418
+22,307
| +7% | +$1.38M | 0.01% | 1345 |
|
|
2022
Q1 | $28.5M | Sell |
330,111
-6,834
| -2% | -$590K | 0.01% | 1262 |
|
|
2021
Q4 | $31.7M | Buy |
336,945
+11,882
| +4% | +$1.12M | 0.01% | 1223 |
|
|
2021
Q3 | $26.6M | Sell |
325,063
-8,155
| -2% | -$666K | 0.01% | 1333 |
|
|
2021
Q2 | $22.7M | Buy |
333,218
+29,367
| +10% | +$2M | 0.01% | 1485 |
|
|
2021
Q1 | $18.4M | Buy |
303,851
+21,121
| +7% | +$1.28M | 0.01% | 1598 |
|
|
2020
Q4 | $15.4M | Sell |
282,730
-55,635
| -16% | -$3.03M | 0.01% | 1582 |
|
|
2020
Q3 | $20.6M | Sell |
338,365
-90,089
| -21% | -$5.49M | 0.01% | 1183 |
|
|
2020
Q2 | $18.4M | Buy |
428,454
+249,353
| +139% | +$10.7M | 0.01% | 1243 |
|
|
2020
Q1 | $4.6M | Buy |
179,101
+27,192
| +18% | +$698K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $4.19M | Buy |
151,909
+2,790
| +2% | +$76.9K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $3.76M | Buy |
149,119
+4,918
| +3% | +$124K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $6.44M | Buy |
144,201
+1,638
| +1% | +$73.1K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $7.21M | Sell |
142,563
-102,483
| -42% | -$5.18M | ﹤0.01% | 1778 |
|
|
2018
Q4 | $10.3M | Buy |
245,046
+950
| +0.4% | +$40.1K | 0.01% | 1440 |
|
|
2018
Q3 | $15.6M | Buy |
244,096
+18,466
| +8% | +$1.18M | 0.01% | 1330 |
|
|
2018
Q2 | $16.2M | Buy |
225,630
+16,091
| +8% | +$1.15M | 0.01% | 1246 |
|
|
2018
Q1 | $12.7M | Sell |
209,539
-3,834
| -2% | -$232K | 0.01% | 1328 |
|
|
2017
Q4 | $12.5M | Buy |
213,373
+13,186
| +7% | +$773K | 0.01% | 1321 |
|
|
2017
Q3 | $13.2M | Sell |
200,187
-896
| -0.4% | -$59K | 0.01% | 1211 |
|
|
2017
Q2 | $10.5M | Buy |
201,083
+13,345
| +7% | +$696K | 0.01% | 1316 |
|
|
2017
Q1 | $10.4M | Buy |
187,738
+16,372
| +10% | +$908K | 0.01% | 1287 |
|
|
2016
Q4 | $8.94M | Buy |
171,366
+16,355
| +11% | +$853K | 0.01% | 1340 |
|
|
2016
Q3 | $6.64M | Buy |
155,011
+7,690
| +5% | +$329K | 0.01% | 1452 |
|
|
2016
Q2 | $6.1M | Sell |
147,321
-15,766
| -10% | -$653K | 0.01% | 1436 |
|
|
2016
Q1 | $6.89M | Sell |
163,087
-17,057
| -9% | -$721K | 0.01% | 1303 |
|
|
2015
Q4 | $7.45M | Buy |
180,144
+2,381
| +1% | +$98.4K | 0.01% | 1225 |
|
|
2015
Q3 | $6.14M | Buy |
177,763
+53,700
| +43% | +$1.86M | 0.01% | 1334 |
|
|
2015
Q2 | $6.82M | Buy |
124,063
+14,143
| +13% | +$777K | 0.01% | 1341 |
|
|
2015
Q1 | $4.73M | Buy |
109,920
+7,420
| +7% | +$319K | 0.01% | 1550 |
|
|
2014
Q4 | $5.05M | Sell |
102,500
-760
| -0.7% | -$37.5K | 0.01% | 1437 |
|
|
2014
Q3 | $3.41M | Buy |
103,260
+4,648
| +5% | +$153K | 0.01% | 1655 |
|
|
2014
Q2 | $3.63M | Buy |
98,612
+5,661
| +6% | +$209K | 0.01% | 1628 |
|
|
2014
Q1 | $3.28M | Buy |
92,951
+3,213
| +4% | +$113K | 0.01% | 1650 |
|
|
2013
Q4 | $3.69M | Buy |
89,738
+7,967
| +10% | +$328K | 0.01% | 1502 |
|
|
2013
Q3 | $3.78M | Buy |
81,771
+5,469
| +7% | +$253K | 0.01% | 1400 |
|
|
2013
Q2 | $3.32M | Buy |
+76,302
| New | +$3.32M | 0.01% | 1385 |
|