Dupont Capital Management’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 |
-40,600
| Closed | -$4.09M | – | 1473 |
|
|
2022
Q4 | $4.09M | Hold |
40,600
| – | – | 0.19% | 70 |
|
|
2022
Q3 | $3.88M | Buy |
+40,600
| New | +$3.88M | 0.23% | 66 |
|
|
2016
Q3 | – | Sell |
-8,708
| Closed | -$361K | – | 764 |
|
|
2016
Q2 | $361K | Buy |
8,708
+3,971
| +84% | +$165K | 0.01% | 620 |
|
|
2016
Q1 | $200K | Buy |
+4,737
| New | +$200K | ﹤0.01% | 610 |
|
|
2015
Q4 | – | Sell |
-10,321
| Closed | -$357K | – | 732 |
|
|
2015
Q3 | $357K | Hold |
10,321
| – | – | 0.01% | 557 |
|
|
2015
Q2 | $567K | Buy |
+10,321
| New | +$567K | 0.01% | 502 |
|
|
2013
Q4 | – | Sell |
-17,366
| Closed | -$801K | – | 665 |
|
|
2013
Q3 | $801K | Buy |
+17,366
| New | +$801K | 0.01% | 510 |
|