First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-59,115
| Closed | -$3.65M | – | 421 |
|
|
2022
Q2 | $3.65M | Buy |
59,115
+23,242
| +65% | +$1.43M | 0.01% | 104 |
|
|
2022
Q1 | $3.1M | Buy |
35,873
+25,614
| +250% | +$2.21M | 0.01% | 98 |
|
|
2021
Q4 | $966K | Buy |
10,259
+3,500
| +52% | +$330K | ﹤0.01% | 180 |
|
|
2021
Q3 | $552K | Buy |
6,759
+5,646
| +507% | +$461K | ﹤0.01% | 103 |
|
|
2021
Q2 | $76K | Buy |
+1,113
| New | +$76K | ﹤0.01% | 118 |
|