Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,204
| Closed | -$2.3M | – | 2312 |
|
|
2022
Q2 | $2.3M | Sell |
37,204
-132,651
| -78% | -$8.19M | 0.01% | 894 |
|
|
2022
Q1 | $14.7M | Sell |
169,855
-8,402
| -5% | -$726K | 0.03% | 518 |
|
|
2021
Q4 | $16.8M | Sell |
178,257
-8,321
| -4% | -$783K | 0.03% | 530 |
|
|
2021
Q3 | $15.2M | Sell |
186,578
-19,518
| -9% | -$1.59M | 0.03% | 540 |
|
|
2021
Q2 | $14M | Sell |
206,096
-15,711
| -7% | -$1.07M | 0.03% | 570 |
|
|
2021
Q1 | $13.4M | Sell |
221,807
-58,977
| -21% | -$3.56M | 0.03% | 582 |
|
|
2020
Q4 | $15.3M | Buy |
280,784
+25,758
| +10% | +$1.4M | 0.03% | 534 |
|
|
2020
Q3 | $15.5M | Buy |
255,026
+127,101
| +99% | +$7.74M | 0.04% | 467 |
|
|
2020
Q2 | $5.51M | Buy |
127,925
+127,920
| +2,558,400% | +$5.5M | 0.01% | 686 |
|
|
2020
Q1 | $1K | Sell |
5
-1
| -17% | -$200 | ﹤0.01% | 2224 |
|
|
2019
Q4 | $1K | Sell |
6
-2,650
| -100% | -$442K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $68K | Sell |
2,656
-25,178
| -90% | -$645K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $1.24M | Sell |
27,834
-60,622
| -69% | -$2.71M | ﹤0.01% | 1224 |
|
|
2019
Q1 | $4.47M | Sell |
88,456
-4,452
| -5% | -$225K | 0.01% | 811 |
|
|
2018
Q4 | $3.92M | Sell |
92,908
-1,727
| -2% | -$72.9K | 0.01% | 809 |
|
|
2018
Q3 | $6.03M | Sell |
94,635
-66,984
| -41% | -$4.27M | 0.01% | 754 |
|
|
2018
Q2 | $11.6M | Sell |
161,619
-76,815
| -32% | -$5.51M | 0.03% | 398 |
|
|
2018
Q1 | $14.4M | Sell |
238,434
-11,446
| -5% | -$692K | 0.04% | 319 |
|
|
2017
Q4 | $14.7M | Buy |
249,880
+44,451
| +22% | +$2.61M | 0.04% | 336 |
|
|
2017
Q3 | $13.5M | Buy |
205,429
+167,144
| +437% | +$11M | 0.04% | 345 |
|
|
2017
Q2 | $2M | Buy |
38,285
+5,053
| +15% | +$264K | 0.01% | 913 |
|
|
2017
Q1 | $1.84M | Buy |
33,232
+8,153
| +33% | +$452K | 0.01% | 940 |
|
|
2016
Q4 | $1.31M | Sell |
25,079
-3,347
| -12% | -$175K | ﹤0.01% | 1034 |
|
|
2016
Q3 | $1.22M | Sell |
28,426
-9,491
| -25% | -$406K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $1.57M | Sell |
37,917
-18,518
| -33% | -$767K | ﹤0.01% | 941 |
|
|
2016
Q1 | $2.39M | Buy |
56,435
+44
| +0.1% | +$1.86K | 0.01% | 774 |
|
|
2015
Q4 | $2.33M | Buy |
56,391
+10,900
| +24% | +$451K | 0.01% | 803 |
|
|
2015
Q3 | $1.57M | Buy |
45,491
+20,027
| +79% | +$692K | 0.01% | 948 |
|
|
2015
Q2 | $1.4M | Buy |
25,464
+21,023
| +473% | +$1.16M | ﹤0.01% | 1045 |
|
|
2015
Q1 | $191K | Buy |
4,441
+998
| +29% | +$42.9K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $170K | Buy |
+3,443
| New | +$170K | ﹤0.01% | 1517 |
|
|
2013
Q4 | – | Sell |
-142,800
| Closed | -$6.59M | – | 1858 |
|
|
2013
Q3 | $6.59M | Buy |
+142,800
| New | +$6.59M | 0.03% | 495 |
|