AAWW
First Trust 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
Q4 | – | Sell |
-62,460
| Closed | -$5.97M | – | 2623 |
|
|
2022
Q3 | $5.97M | Buy |
62,460
+5,559
| +10% | +$531K | 0.01% | 1118 |
|
|
2022
Q2 | $3.51M | Sell |
56,901
-24,938
| -30% | -$1.54M | ﹤0.01% | 1451 |
|
|
2022
Q1 | $7.07M | Buy |
81,839
+25,971
| +46% | +$2.24M | 0.01% | 1161 |
|
|
2021
Q4 | $5.26M | Sell |
55,868
-13,223
| -19% | -$1.24M | 0.01% | 1341 |
|
|
2021
Q3 | $5.64M | Sell |
69,091
-18,241
| -21% | -$1.49M | 0.01% | 1238 |
|
|
2021
Q2 | $5.95M | Buy |
87,332
+11,450
| +15% | +$780K | 0.01% | 1246 |
|
|
2021
Q1 | $4.59M | Buy |
75,882
+29,346
| +63% | +$1.77M | 0.01% | 1300 |
|
|
2020
Q4 | $2.54M | Buy |
46,536
+3,934
| +9% | +$215K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $2.59M | Buy |
+42,602
| New | +$2.59M | ﹤0.01% | 1242 |
|
|
2020
Q2 | – | Sell |
-78,160
| Closed | -$2.01M | – | 2529 |
|
|
2020
Q1 | $2.01M | Sell |
78,160
-9,016
| -10% | -$231K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $2.4M | Buy |
87,176
+35,249
| +68% | +$972K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $1.31M | Buy |
51,927
+4,114
| +9% | +$104K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $2.13M | Sell |
47,813
-2,764
| -5% | -$123K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $2.56M | Buy |
50,577
+8,427
| +20% | +$426K | 0.01% | 1412 |
|
|
2018
Q4 | $1.78M | Buy |
42,150
+951
| +2% | +$40.1K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $2.63M | Buy |
41,199
+1,180
| +3% | +$75.2K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $2.87M | Buy |
40,019
+581
| +1% | +$41.7K | 0.01% | 1411 |
|
|
2018
Q1 | $2.38M | Buy |
39,438
+4,733
| +14% | +$286K | 0.01% | 1363 |
|
|
2017
Q4 | $2.04M | Sell |
34,705
-4,208
| -11% | -$247K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $2.56M | Buy |
38,913
+1,487
| +4% | +$97.8K | 0.01% | 1312 |
|
|
2017
Q2 | $1.95M | Sell |
37,426
-2,034
| -5% | -$106K | 0.01% | 1482 |
|
|
2017
Q1 | $2.19M | Sell |
39,460
-8,623
| -18% | -$478K | 0.01% | 1434 |
|
|
2016
Q4 | $2.51M | Buy |
48,083
+13,219
| +38% | +$690K | 0.01% | 1306 |
|
|
2016
Q3 | $1.49M | Buy |
34,864
+2,359
| +7% | +$101K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $1.35M | Sell |
32,505
-17,446
| -35% | -$722K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $2.11M | Sell |
49,951
-23,161
| -32% | -$979K | 0.01% | 1273 |
|
|
2015
Q4 | $3.02M | Buy |
73,112
+14,737
| +25% | +$609K | 0.01% | 1182 |
|
|
2015
Q3 | $2.02M | Sell |
58,375
-23,005
| -28% | -$795K | 0.01% | 1390 |
|
|
2015
Q2 | $4.47M | Buy |
81,380
+14,124
| +21% | +$776K | 0.01% | 1097 |
|
|
2015
Q1 | $2.89M | Sell |
67,256
-13,341
| -17% | -$574K | 0.01% | 1283 |
|
|
2014
Q4 | $3.97M | Buy |
80,597
+4,841
| +6% | +$239K | 0.01% | 1096 |
|
|
2014
Q3 | $2.5M | Buy |
75,756
+409
| +0.5% | +$13.5K | 0.01% | 1258 |
|
|
2014
Q2 | $2.78M | Buy |
75,347
+4,033
| +6% | +$149K | 0.01% | 1182 |
|
|
2014
Q1 | $2.52M | Buy |
71,314
+22,402
| +46% | +$790K | 0.01% | 1272 |
|
|
2013
Q4 | $2.01M | Buy |
48,912
+13,565
| +38% | +$558K | 0.01% | 1343 |
|
|
2013
Q3 | $1.63M | Buy |
35,347
+5,729
| +19% | +$264K | 0.01% | 1313 |
|
|
2013
Q2 | $1.3M | Buy |
+29,618
| New | +$1.3M | 0.01% | 1331 |
|