Crossmark Global Holdings’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,175
| Closed | -$219K | – | 1329 |
|
|
2022
Q4 | $219K | Sell |
2,175
-27
| -1% | -$2.71K | 0.01% | 1156 |
|
|
2022
Q3 | $211K | Buy |
+2,202
| New | +$194K | 0.01% | 1151 |
|
|
2022
Q2 | – | Sell |
-2,490
| Closed | -$215K | – | 1365 |
|
|
2022
Q1 | $215K | Buy |
2,490
+80
| +3% | +$6.57K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $227K | Sell |
2,410
-1,420
| -37% | -$122K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $313K | Sell |
3,830
-80
| -2% | -$5.76K | 0.01% | 1151 |
|
|
2021
Q2 | $266K | Sell |
3,910
-430
| -10% | -$30.1K | 0.01% | 1245 |
|
|
2021
Q1 | $262K | Sell |
4,340
-160
| -4% | -$8.94K | 0.01% | 1243 |
|
|
2020
Q4 | $245K | Sell |
4,500
-16,520
| -79% | -$970K | 0.01% | 1208 |
|
|
2020
Q3 | $1.28M | Sell |
21,020
-1,780
| -8% | -$97.7K | 0.04% | 462 |
|
|
2020
Q2 | $981K | Buy |
22,800
+3,460
| +18% | +$121K | 0.03% | 540 |
|
|
2020
Q1 | $496K | Buy |
19,340
+940
| +5% | +$23.5K | 0.02% | 658 |
|
|
2019
Q4 | $507K | Buy |
+18,400
| New | +$459K | 0.01% | 789 |
|
|
2019
Q3 | – | Sell |
-7,680
| Closed | -$343K | – | 1403 |
|
|
2019
Q2 | $343K | Sell |
7,680
-250
| -3% | -$11K | 0.01% | 1026 |
|
|
2019
Q1 | $401K | Sell |
7,930
-30
| -0.4% | -$1.52K | 0.01% | 961 |
|
|
2018
Q4 | $336K | Sell |
7,960
-980
| -11% | -$50.2K | 0.01% | 1004 |
|
|
2018
Q3 | $570K | Sell |
8,940
-120
| -1% | -$7.77K | 0.01% | 873 |
|
|
2018
Q2 | $650K | Buy |
9,060
+240
| +3% | +$16.2K | 0.02% | 784 |
|
|
2018
Q1 | $533K | Sell |
8,820
-650
| -7% | -$38.5K | 0.01% | 881 |
|
|
2017
Q4 | $555K | Buy |
9,470
+160
| +2% | +$9.54K | 0.01% | 921 |
|
|
2017
Q3 | $613K | Buy |
+9,310
| New | +$582K | 0.02% | 838 |
|
|
2016
Q3 | $613K | Buy |
+9,310
| New | +$364K | 0.02% | 838 |
|
Other funds holding AAWW
Crossmark Global Holdings's AAWW Position: Q1 2023 in Review
Crossmark Global Holdings sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 2,175 shares — an estimated $219K sold.
Crossmark Global Holdings first reported a position in AAWW in Q3 2016 and held it in 21 quarters. The position peaked at $1.28M in Q3 2020. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Crossmark Global Holdings reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Crossmark Global Holdings sold 2,175 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $219K.
- Crossmark Global Holdings first reported a position in Atlas Air Worldwide Holdings, Inc. in Q3 2016 and held it in 21 quarters.
- Crossmark Global Holdings's Atlas Air Worldwide Holdings, Inc. position peaked at $1.28M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Crossmark Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.