Cubic Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,885	Closed	-$276K	–	202
2022 Q3	$276K	Sell	2,885 -60,220	-95%	-$5.76M	0.08%	169
2022 Q2	$3.89M	Sell	63,105 -2,610	-4%	-$161K	1.05%	28
2022 Q1	$5.68M	Sell	65,715 -880	-1%	-$76K	1.32%	24
2021 Q4	$6.27M	Buy	66,595 +32	+0%	+$3.01K	1.42%	22
2021 Q3	$5.44M	Sell	66,563 -165	-0.2%	-$13.5K	1.35%	21
2021 Q2	$4.55M	Buy	66,728 +60	+0.1%	+$4.09K	1.12%	29
2021 Q1	$4.03M	Sell	66,668 -1,105	-2%	-$66.8K	1.06%	34
2020 Q4	$3.7M	Sell	67,773 -2,100	-3%	-$115K	1.1%	34
2020 Q3	$4.26M	Sell	69,873 -4,250	-6%	-$259K	1.53%	22
2020 Q2	$3.19M	Sell	74,123 -1,140	-2%	-$49.1K	1.14%	33
2020 Q1	$1.93M	Sell	75,263 -1,696	-2%	-$43.5K	0.78%	47
2019 Q4	$2.12M	Sell	76,959 -5,195	-6%	-$143K	0.6%	56
2019 Q3	$2.07M	Buy	82,154 +340	+0.4%	+$8.58K	0.62%	53
2019 Q2	$3.65M	Buy	81,814 +8,835	+12%	+$394K	1.1%	34
2019 Q1	$3.69M	Sell	72,979 -5,120	-7%	-$259K	1.09%	34
2018 Q4	$3.3M	Buy	78,099 +4,514	+6%	+$190K	1.08%	36
2018 Q3	$4.69M	Buy	73,585 +1,150	+2%	+$73.3K	1.28%	30
2018 Q2	$5.19M	Sell	72,435 -1,995	-3%	-$143K	1.5%	24
2018 Q1	$4.5M	Sell	74,430 -2,105	-3%	-$127K	1.27%	30
2017 Q4	$4.49M	Buy	76,535 +43,975	+135%	+$2.58M	1.25%	30
2017 Q3	$2.14M	Buy	32,560 +1,100	+3%	+$72.4K	0.6%	59
2017 Q2	$1.64M	Buy	31,460 +500	+2%	+$26.1K	0.48%	65
2017 Q1	$1.72M	Sell	30,960 -150	-0.5%	-$8.32K	0.52%	65
2016 Q4	$1.62M	Sell	31,110 -5,600	-15%	-$292K	0.5%	64
2016 Q3	$1.57M	Buy	+36,710	New	+$1.57M	0.51%	66