AAWW
Citigroup’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 |
-104,184
| Closed | -$10.5M | – | 5242 |
|
|
2022
Q4 | $10.5M | Buy |
104,184
+2,085
| +2% | +$210K | 0.01% | 794 |
|
|
2022
Q3 | $9.76M | Sell |
102,099
-286,653
| -74% | -$27.4M | 0.01% | 816 |
|
|
2022
Q2 | $24M | Buy |
388,752
+62,745
| +19% | +$3.87M | 0.02% | 504 |
|
|
2022
Q1 | $28.2M | Buy |
326,007
+29,466
| +10% | +$2.54M | 0.02% | 524 |
|
|
2021
Q4 | $27.9M | Sell |
296,541
-27,310
| -8% | -$2.57M | 0.01% | 559 |
|
|
2021
Q3 | $26.5M | Buy |
323,851
+34,748
| +12% | +$2.84M | 0.02% | 581 |
|
|
2021
Q2 | $19.7M | Buy |
289,103
+3,247
| +1% | +$221K | 0.01% | 751 |
|
|
2021
Q1 | $17.3M | Buy |
285,856
+4,990
| +2% | +$302K | 0.01% | 766 |
|
|
2020
Q4 | $15.3M | Buy |
280,866
+12,319
| +5% | +$672K | 0.01% | 777 |
|
|
2020
Q3 | $16.4M | Buy |
268,547
+383
| +0.1% | +$23.3K | 0.01% | 634 |
|
|
2020
Q2 | $11.5M | Sell |
268,164
-52,488
| -16% | -$2.26M | 0.01% | 715 |
|
|
2020
Q1 | $8.23M | Sell |
320,652
-38,520
| -11% | -$989K | 0.01% | 732 |
|
|
2019
Q4 | $9.9M | Sell |
359,172
-15,683
| -4% | -$432K | 0.01% | 868 |
|
|
2019
Q3 | $9.46M | Buy |
374,855
+21,725
| +6% | +$548K | 0.01% | 820 |
|
|
2019
Q2 | $15.8M | Sell |
353,130
-8,131
| -2% | -$363K | 0.01% | 637 |
|
|
2019
Q1 | $18.3M | Sell |
361,261
-9,751
| -3% | -$493K | 0.02% | 496 |
|
|
2018
Q4 | $15.7M | Buy |
371,012
+51,812
| +16% | +$2.19M | 0.02% | 531 |
|
|
2018
Q3 | $20.4M | Buy |
319,200
+45,433
| +17% | +$2.9M | 0.02% | 456 |
|
|
2018
Q2 | $19.6M | Sell |
273,767
-5,991
| -2% | -$430K | 0.02% | 471 |
|
|
2018
Q1 | $16.9M | Sell |
279,758
-26,357
| -9% | -$1.59M | 0.01% | 495 |
|
|
2017
Q4 | $18M | Buy |
306,115
+7,848
| +3% | +$460K | 0.01% | 462 |
|
|
2017
Q3 | $19.6M | Buy |
298,267
+127,498
| +75% | +$8.39M | 0.02% | 447 |
|
|
2017
Q2 | $8.91M | Buy |
170,769
+134,909
| +376% | +$7.04M | 0.01% | 685 |
|
|
2017
Q1 | $1.99M | Sell |
35,860
-18,269
| -34% | -$1.01M | ﹤0.01% | 1430 |
|
|
2016
Q4 | $2.82M | Buy |
54,129
+31,368
| +138% | +$1.64M | ﹤0.01% | 1537 |
|
|
2016
Q3 | $975K | Sell |
22,761
-17,352
| -43% | -$743K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $1.66M | Buy |
40,113
+19,922
| +99% | +$825K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $853K | Buy |
20,191
+5,594
| +38% | +$236K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $604K | Buy |
14,597
+311
| +2% | +$12.9K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $494K | Buy |
14,286
+8,332
| +140% | +$288K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $327K | Sell |
5,954
-14,923
| -71% | -$820K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $898K | Sell |
20,877
-15,464
| -43% | -$665K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $1.79M | Buy |
36,341
+11,963
| +49% | +$590K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $805K | Buy |
24,378
+6,584
| +37% | +$217K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $656K | Sell |
17,794
-10,312
| -37% | -$380K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $991K | Buy |
28,106
+3,012
| +12% | +$106K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $1.03M | Buy |
25,094
+13,332
| +113% | +$548K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $542K | Sell |
11,762
-5,867
| -33% | -$270K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $772K | Buy |
+17,629
| New | +$772K | ﹤0.01% | 1750 |
|