Ensign Peak Advisors’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 |
-4,950
| Closed | -$305K | – | 2389 |
|
2022
Q2 | $305K | Hold |
4,950
| – | – | ﹤0.01% | 1674 |
|
2022
Q1 | $428K | Hold |
4,950
| – | – | ﹤0.01% | 1616 |
|
2021
Q4 | $466K | Sell |
4,950
-23,770
| -83% | -$2.24M | ﹤0.01% | 1655 |
|
2021
Q3 | $2.35M | Hold |
28,720
| – | – | ﹤0.01% | 1021 |
|
2021
Q2 | $1.96M | Hold |
28,720
| – | – | ﹤0.01% | 1146 |
|
2021
Q1 | $1.74M | Hold |
28,720
| – | – | ﹤0.01% | 1178 |
|
2020
Q4 | $1.57M | Sell |
28,720
-10,200
| -26% | -$556K | ﹤0.01% | 1198 |
|
2020
Q3 | $2.37M | Hold |
38,920
| – | – | 0.01% | 873 |
|
2020
Q2 | $1.68M | Hold |
38,920
| – | – | ﹤0.01% | 1065 |
|
2020
Q1 | $999K | Hold |
38,920
| – | – | ﹤0.01% | 1171 |
|
2019
Q4 | $1.07M | Buy |
+38,920
| New | +$1.07M | ﹤0.01% | 1307 |
|