Credit Suisse’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 |
-46,721
| Closed | -$4.71M | – | 3959 |
|
|
2022
Q4 | $4.71M | Sell |
46,721
-12,268
| -21% | -$1.24M | 0.01% | 1334 |
|
|
2022
Q3 | $5.64M | Buy |
58,989
+54,000
| +1,082% | +$5.16M | 0.01% | 1174 |
|
|
2022
Q2 | $308K | Sell |
4,989
-2,825
| -36% | -$174K | ﹤0.01% | 3131 |
|
|
2022
Q1 | $675K | Sell |
7,814
-8,125
| -51% | -$702K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $1.5M | Sell |
15,939
-23,074
| -59% | -$2.17M | ﹤0.01% | 2326 |
|
|
2021
Q3 | $3.19M | Buy |
39,013
+27,665
| +244% | +$2.26M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $772K | Sell |
11,348
-25,001
| -69% | -$1.7M | ﹤0.01% | 2791 |
|
|
2021
Q1 | $2.2M | Buy |
36,349
+19,185
| +112% | +$1.16M | ﹤0.01% | 2079 |
|
|
2020
Q4 | $936K | Buy |
17,164
+6,894
| +67% | +$376K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $625K | Sell |
10,270
-3,826
| -27% | -$233K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $606K | Buy |
+14,096
| New | +$606K | ﹤0.01% | 2593 |
|
|
2020
Q1 | – | Sell |
-26,010
| Closed | -$716K | – | 3620 |
|
|
2019
Q4 | $716K | Buy |
26,010
+12,532
| +93% | +$345K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $340K | Buy |
13,478
+2,874
| +27% | +$72.5K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $473K | Sell |
10,604
-14,964
| -59% | -$667K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $1.29M | Buy |
25,568
+16,449
| +180% | +$832K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $385K | Sell |
9,119
-24,653
| -73% | -$1.04M | ﹤0.01% | 2873 |
|
|
2018
Q3 | $2.15M | Sell |
33,772
-29,170
| -46% | -$1.86M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $4.51M | Buy |
62,942
+39,706
| +171% | +$2.85M | ﹤0.01% | 1492 |
|
|
2018
Q1 | $1.41M | Buy |
23,236
+9,278
| +66% | +$561K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $819K | Sell |
13,958
-7,172
| -34% | -$421K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $1.39M | Buy |
21,130
+16,454
| +352% | +$1.08M | ﹤0.01% | 2423 |
|
|
2017
Q2 | $243K | Sell |
4,676
-8,951
| -66% | -$465K | ﹤0.01% | 3172 |
|
|
2017
Q1 | $756K | Sell |
13,627
-7,972
| -37% | -$442K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $1.13M | Buy |
21,599
+9,694
| +81% | +$506K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $510K | Sell |
11,905
-21,664
| -65% | -$928K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $1.39M | Buy |
33,569
+9,619
| +40% | +$398K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $1.01M | Sell |
23,950
-1,711
| -7% | -$72.4K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $1.06M | Buy |
25,661
+3,731
| +17% | +$154K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $758K | Sell |
21,930
-18,836
| -46% | -$651K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $2.24M | Buy |
40,766
+7,230
| +22% | +$397K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $1.44M | Buy |
33,536
+12,677
| +61% | +$545K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $1.03M | Sell |
20,859
-16,827
| -45% | -$830K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $1.24M | Buy |
37,686
+6,611
| +21% | +$218K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $1.15M | Buy |
31,075
+4,326
| +16% | +$160K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $944K | Buy |
26,749
+5,283
| +25% | +$186K | ﹤0.01% | 2837 |
|
|
2013
Q4 | $884K | Sell |
21,466
-17,915
| -45% | -$738K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $1.81M | Buy |
39,381
+32,004
| +434% | +$1.47M | ﹤0.01% | 2121 |
|
|
2013
Q2 | $323K | Buy |
+7,377
| New | +$323K | ﹤0.01% | 3193 |
|