Fidelity Investments’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 |
-75,529
| Closed | -$7.61M | – | 5687 |
|
|
2022
Q4 | $7.61M | Sell |
75,529
-412
| -0.5% | -$41.5K | ﹤0.01% | 2000 |
|
|
2022
Q3 | $7.26M | Sell |
75,941
-14,231
| -16% | -$1.36M | ﹤0.01% | 2037 |
|
|
2022
Q2 | $5.57M | Buy |
90,172
+1,136
| +1% | +$70.1K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $7.69M | Sell |
89,036
-31,461
| -26% | -$2.72M | ﹤0.01% | 2227 |
|
|
2021
Q4 | $11.3M | Sell |
120,497
-170,678
| -59% | -$16.1M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $23.8M | Sell |
291,175
-43,199
| -13% | -$3.53M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $22.8M | Buy |
334,374
+9,613
| +3% | +$655K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $19.6M | Sell |
324,761
-201,605
| -38% | -$12.2M | ﹤0.01% | 1816 |
|
|
2020
Q4 | $28.7M | Buy |
526,366
+346,316
| +192% | +$18.9M | ﹤0.01% | 1549 |
|
|
2020
Q3 | $11M | Buy |
180,050
+137,297
| +321% | +$8.36M | ﹤0.01% | 1811 |
|
|
2020
Q2 | $1.84M | Sell |
42,753
-4,947
| -10% | -$213K | ﹤0.01% | 2294 |
|
|
2020
Q1 | $1.22M | Sell |
47,700
-17,400
| -27% | -$446K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $1.8M | Buy |
65,100
+56,300
| +640% | +$1.55M | ﹤0.01% | 2276 |
|
|
2019
Q3 | $222K | Sell |
8,800
-22
| -0.2% | -$555 | ﹤0.01% | 2624 |
|
|
2019
Q2 | $394K | Sell |
8,822
-20
| -0.2% | -$893 | ﹤0.01% | 2565 |
|
|
2019
Q1 | $447K | Sell |
8,842
-55,775
| -86% | -$2.82M | ﹤0.01% | 2502 |
|
|
2018
Q4 | $2.73M | Sell |
64,617
-682,628
| -91% | -$28.8M | ﹤0.01% | 2208 |
|
|
2018
Q3 | $47.6M | Sell |
747,245
-309,695
| -29% | -$19.7M | 0.01% | 1297 |
|
|
2018
Q2 | $75.8M | Buy |
1,056,940
+147,122
| +16% | +$10.5M | 0.01% | 1074 |
|
|
2018
Q1 | $55M | Sell |
909,818
-106,240
| -10% | -$6.42M | 0.01% | 1251 |
|
|
2017
Q4 | $59.6M | Buy |
1,016,058
+167,217
| +20% | +$9.81M | 0.01% | 1214 |
|
|
2017
Q3 | $55.9M | Sell |
848,841
-529,602
| -38% | -$34.8M | 0.01% | 1255 |
|
|
2017
Q2 | $71.9M | Buy |
1,378,443
+254,743
| +23% | +$13.3M | 0.01% | 1129 |
|
|
2017
Q1 | $62.3M | Sell |
1,123,700
-586,600
| -34% | -$32.5M | 0.01% | 1202 |
|
|
2016
Q4 | $89.2M | Sell |
1,710,300
-451,849
| -21% | -$23.6M | 0.01% | 1046 |
|
|
2016
Q3 | $92.6M | Buy |
2,162,149
+113,749
| +6% | +$4.87M | 0.01% | 1013 |
|
|
2016
Q2 | $84.8M | Sell |
2,048,400
-305,300
| -13% | -$12.6M | 0.01% | 1053 |
|
|
2016
Q1 | $99.5M | Buy |
2,353,700
+286,900
| +14% | +$12.1M | 0.01% | 963 |
|
|
2015
Q4 | $85.4M | Buy |
2,066,800
+152,600
| +8% | +$6.31M | 0.01% | 1030 |
|
|
2015
Q3 | $66.2M | Sell |
1,914,200
-334,600
| -15% | -$11.6M | 0.01% | 1130 |
|
|
2015
Q2 | $124M | Sell |
2,248,800
-1,471,272
| -40% | -$80.9M | 0.02% | 936 |
|
|
2015
Q1 | $160M | Sell |
3,720,072
-34,200
| -0.9% | -$1.47M | 0.02% | 797 |
|
|
2014
Q4 | $185M | Sell |
3,754,272
-34,100
| -0.9% | -$1.68M | 0.02% | 717 |
|
|
2014
Q3 | $125M | Buy |
3,788,372
+3,591
| +0.1% | +$119K | 0.02% | 866 |
|
|
2014
Q2 | $139M | Buy |
3,784,781
+739,354
| +24% | +$27.2M | 0.02% | 819 |
|
|
2014
Q1 | $107M | Buy |
3,045,427
+3,023,122
| +13,554% | +$107M | 0.01% | 944 |
|
|
2013
Q4 | $918K | Buy |
22,305
+10,905
| +96% | +$449K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $526K | Sell |
11,400
-7,400
| -39% | -$341K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $823K | Buy |
+18,800
| New | +$823K | ﹤0.01% | 2439 |
|