DLCIG
AAWW
D.L. Carlson Investment Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,616
| Closed | -$3.99M | – | 145 |
|
|
2022
Q2 | $3.99M | Sell |
64,616
-3,748
| -5% | -$231K | 0.84% | 47 |
|
|
2022
Q1 | $5.91M | Sell |
68,364
-4,831
| -7% | -$417K | 0.98% | 38 |
|
|
2021
Q4 | $6.89M | Buy |
73,195
+30,425
| +71% | +$2.86M | 1.1% | 34 |
|
|
2021
Q3 | $3.49M | Buy |
+42,770
| New | +$3.49M | 0.61% | 59 |
|
|
2020
Q4 | – | Sell |
-46,516
| Closed | -$2.83M | – | 158 |
|
|
2020
Q3 | $2.83M | Buy |
46,516
+2,114
| +5% | +$129K | 0.6% | 63 |
|
|
2020
Q2 | $1.91M | Buy |
44,402
+1,432
| +3% | +$61.6K | 0.57% | 62 |
|
|
2020
Q1 | $1.1M | Buy |
+42,970
| New | +$1.1M | 0.42% | 76 |
|
|
2018
Q1 | – | Sell |
-42,235
| Closed | -$2.48M | – | 136 |
|
|
2017
Q4 | $2.48M | Buy |
42,235
+2,840
| +7% | +$167K | 0.73% | 59 |
|
|
2017
Q3 | $2.59M | Buy |
+39,395
| New | +$2.59M | 0.8% | 53 |
|