Dimensional Fund Advisors’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 |
-2,011,121
| Closed | -$203K | – | 3568 |
|
|
2022
Q4 | $203K | Sell |
2,011,121
-91,867
| -4% | -$9.21M | 0.06% | 314 |
|
|
2022
Q3 | $201M | Sell |
2,102,988
-21,205
| -1% | -$1.87M | 0.08% | 271 |
|
|
2022
Q2 | $131M | Buy |
2,124,193
+110,358
| +5% | +$7.54M | 0.05% | 514 |
|
|
2022
Q1 | $174M | Buy |
2,013,835
+57,949
| +3% | +$4.76M | 0.05% | 430 |
|
|
2021
Q4 | $184M | Sell |
1,955,886
-46,727
| -2% | -$4.03M | 0.06% | 430 |
|
|
2021
Q3 | $164M | Sell |
2,002,613
-73,045
| -4% | -$5.26M | 0.05% | 468 |
|
|
2021
Q2 | $141M | Buy |
2,075,658
+25,064
| +1% | +$1.76M | 0.04% | 559 |
|
|
2021
Q1 | $124M | Sell |
2,050,594
-40,325
| -2% | -$2.25M | 0.04% | 637 |
|
|
2020
Q4 | $114M | Sell |
2,090,919
-40,964
| -2% | -$2.41M | 0.04% | 634 |
|
|
2020
Q3 | $130M | Buy |
2,131,883
+40
| +0% | +$2.2K | 0.06% | 396 |
|
|
2020
Q2 | $91.7M | Sell |
2,131,843
-46,603
| -2% | -$1.64M | 0.04% | 625 |
|
|
2020
Q1 | $55.9M | Buy |
2,178,446
+13,366
| +0.6% | +$334K | 0.03% | 921 |
|
|
2019
Q4 | $59.7M | Sell |
2,165,080
-1,601
| -0.1% | -$40K | 0.02% | 1251 |
|
|
2019
Q3 | $54.7M | Sell |
2,166,681
-4,745
| -0.2% | -$155K | 0.02% | 1309 |
|
|
2019
Q2 | $96.9M | Buy |
2,171,426
+21,986
| +1% | +$965K | 0.04% | 706 |
|
|
2019
Q1 | $109M | Sell |
2,149,440
-2,387
| -0.1% | -$121K | 0.04% | 598 |
|
|
2018
Q4 | $90.8M | Sell |
2,151,827
-142
| -0% | -$7.27K | 0.04% | 624 |
|
|
2018
Q3 | $137M | Buy |
2,151,969
+5,515
| +0.3% | +$357K | 0.05% | 462 |
|
|
2018
Q2 | $154M | Sell |
2,146,454
-6,492
| -0.3% | -$438K | 0.06% | 356 |
|
|
2018
Q1 | $130M | Buy |
2,152,946
+11,540
| +0.5% | +$684K | 0.05% | 437 |
|
|
2017
Q4 | $126M | Buy |
2,141,406
+26,474
| +1% | +$1.58M | 0.05% | 468 |
|
|
2017
Q3 | $139M | Sell |
2,114,932
-15,918
| -0.7% | -$995K | 0.06% | 376 |
|
|
2017
Q2 | $111M | Buy |
2,130,850
+11,726
| +0.6% | +$618K | 0.05% | 474 |
|
|
2017
Q1 | $118M | Buy |
2,119,124
+9,883
| +0.5% | +$527K | 0.06% | 441 |
|
|
2016
Q4 | $110M | Buy |
2,109,241
+7,038
| +0.3% | +$332K | 0.05% | 445 |
|
|
2016
Q3 | $90M | Buy |
2,102,203
+9,518
| +0.5% | +$372K | 0.05% | 507 |
|
|
2016
Q2 | $86.7M | Sell |
2,092,685
-1,689
| -0.1% | -$71.7K | 0.05% | 491 |
|
|
2016
Q1 | $88.5M | Buy |
2,094,374
+1,292
| +0.1% | +$48.3K | 0.05% | 441 |
|
|
2015
Q4 | $86.5M | Sell |
2,093,082
-34,015
| -2% | -$1.38M | 0.05% | 431 |
|
|
2015
Q3 | $73.5M | Sell |
2,127,097
-6,756
| -0.3% | -$301K | 0.05% | 503 |
|
|
2015
Q2 | $117M | Buy |
2,133,853
+26,305
| +1% | +$1.36M | 0.07% | 296 |
|
|
2015
Q1 | $90.7M | Buy |
2,107,548
+944
| +0% | +$44K | 0.06% | 402 |
|
|
2014
Q4 | $104M | Sell |
2,106,604
-3,977
| -0.2% | -$162K | 0.07% | 313 |
|
|
2014
Q3 | $69.7M | Buy |
2,110,581
+73,194
| +4% | +$2.53M | 0.05% | 458 |
|
|
2014
Q2 | $75.1M | Buy |
2,037,387
+80,460
| +4% | +$2.92M | 0.05% | 437 |
|
|
2014
Q1 | $69M | Sell |
1,956,927
-18,095
| -0.9% | -$636K | 0.05% | 443 |
|
|
2013
Q4 | $81.3M | Buy |
1,975,022
+150,676
| +8% | +$6.15M | 0.06% | 349 |
|
|
2013
Q3 | $84.1M | Buy |
1,824,346
+49,317
| +3% | +$2.23M | 0.07% | 294 |
|
|
2013
Q2 | $77.7M | Buy |
+1,775,029
| New | +$76.2M | 0.07% | 284 |
|