First Manhattan’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 |
-61,055
| Closed | -$6.15M | – | 1771 |
|
|
2022
Q4 | $6.15M | Sell |
61,055
-500
| -0.8% | -$50.4K | 0.02% | 210 |
|
|
2022
Q3 | $5.88M | Sell |
61,555
-320
| -0.5% | -$30.6K | 0.02% | 199 |
|
|
2022
Q2 | $3.82M | Sell |
61,875
-100
| -0.2% | -$6.17K | 0.02% | 252 |
|
|
2022
Q1 | $5.35M | Sell |
61,975
-150
| -0.2% | -$13K | 0.02% | 240 |
|
|
2021
Q4 | $5.85M | Sell |
62,125
-100
| -0.2% | -$9.41K | 0.02% | 224 |
|
|
2021
Q3 | $5.08M | Hold |
62,225
| – | – | 0.02% | 218 |
|
|
2021
Q2 | $4.24M | Hold |
62,225
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $3.76M | Hold |
62,225
| – | – | 0.02% | 266 |
|
|
2020
Q4 | $3.39M | Sell |
62,225
-6,200
| -9% | -$338K | 0.02% | 258 |
|
|
2020
Q3 | $4.17M | Sell |
68,425
-150
| -0.2% | -$9.14K | 0.02% | 236 |
|
|
2020
Q2 | $2.95M | Hold |
68,575
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $1.76M | Buy |
68,575
+29,700
| +76% | +$762K | 0.01% | 312 |
|
|
2019
Q4 | $1.07M | Buy |
38,875
+8,100
| +26% | +$223K | 0.01% | 399 |
|
|
2019
Q3 | $776K | Buy |
30,775
+2,100
| +7% | +$53K | ﹤0.01% | 452 |
|
|
2019
Q2 | $1.28M | Sell |
28,675
-150
| -0.5% | -$6.7K | 0.01% | 398 |
|
|
2019
Q1 | $1.46M | Sell |
28,825
-25
| -0.1% | -$1.26K | 0.01% | 380 |
|
|
2018
Q4 | $1.22M | Hold |
28,850
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $1.84M | Hold |
28,850
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $2.07M | Hold |
28,850
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $1.74M | Hold |
28,850
| – | – | 0.01% | 375 |
|
|
2017
Q4 | $1.69M | Sell |
28,850
-180
| -0.6% | -$10.6K | 0.01% | 384 |
|
|
2017
Q3 | $1.91M | Sell |
29,030
-100
| -0.3% | -$6.58K | 0.01% | 371 |
|
|
2017
Q2 | $1.52M | Hold |
29,130
| – | – | 0.01% | 381 |
|
|
2017
Q1 | $1.62M | Sell |
29,130
-450
| -2% | -$24.9K | 0.01% | 369 |
|
|
2016
Q4 | $1.54M | Sell |
29,580
-70
| -0.2% | -$3.65K | 0.01% | 367 |
|
|
2016
Q3 | $1.27M | Sell |
29,650
-600
| -2% | -$25.7K | 0.01% | 389 |
|
|
2016
Q2 | $1.25M | Sell |
30,250
-10,600
| -26% | -$439K | 0.01% | 397 |
|
|
2016
Q1 | $1.73M | Sell |
40,850
-400
| -1% | -$16.9K | 0.01% | 355 |
|
|
2015
Q4 | $1.71M | Sell |
41,250
-3,300
| -7% | -$136K | 0.01% | 364 |
|
|
2015
Q3 | $1.54M | Sell |
44,550
-200
| -0.4% | -$6.91K | 0.01% | 365 |
|
|
2015
Q2 | $2.46M | Sell |
44,750
-1,050
| -2% | -$57.7K | 0.01% | 324 |
|
|
2015
Q1 | $1.97M | Sell |
45,800
-750
| -2% | -$32.3K | 0.01% | 346 |
|
|
2014
Q4 | $2.29M | Sell |
46,550
-1,000
| -2% | -$49.3K | 0.01% | 336 |
|
|
2014
Q3 | $1.57M | Sell |
47,550
-1,600
| -3% | -$52.8K | 0.01% | 367 |
|
|
2014
Q2 | $1.81M | Hold |
49,150
| – | – | 0.01% | 346 |
|
|
2014
Q1 | $1.73M | Buy |
49,150
+8,650
| +21% | +$305K | 0.01% | 350 |
|
|
2013
Q4 | $1.67M | Buy |
40,500
+17,550
| +76% | +$722K | 0.01% | 355 |
|
|
2013
Q3 | $1.06M | Hold |
22,950
| – | – | 0.01% | 403 |
|
|
2013
Q2 | $1.02M | Buy |
+22,950
| New | +$1.02M | 0.01% | 403 |
|