AAWW
Fisher Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-359,938
| Closed | -$22.2M | – | 1005 |
|
|
2022
Q2 | $22.2M | Sell |
359,938
-16,849
| -4% | -$1.04M | 0.02% | 296 |
|
|
2022
Q1 | $32.5M | Buy |
376,787
+5,783
| +2% | +$499K | 0.02% | 275 |
|
|
2021
Q4 | $34.9M | Sell |
371,004
-11,913
| -3% | -$1.12M | 0.02% | 280 |
|
|
2021
Q3 | $31.3M | Sell |
382,917
-8,143
| -2% | -$665K | 0.02% | 274 |
|
|
2021
Q2 | $26.6M | Sell |
391,060
-19,186
| -5% | -$1.31M | 0.02% | 285 |
|
|
2021
Q1 | $24.8M | Sell |
410,246
-38,998
| -9% | -$2.36M | 0.02% | 291 |
|
|
2020
Q4 | $24.5M | Sell |
449,244
-6,470
| -1% | -$353K | 0.02% | 287 |
|
|
2020
Q3 | $27.8M | Sell |
455,714
-13,842
| -3% | -$843K | 0.02% | 250 |
|
|
2020
Q2 | $20.2M | Sell |
469,556
-15,718
| -3% | -$676K | 0.02% | 275 |
|
|
2020
Q1 | $12.5M | Sell |
485,274
-16,772
| -3% | -$431K | 0.02% | 286 |
|
|
2019
Q4 | $13.8M | Sell |
502,046
-14,028
| -3% | -$387K | 0.01% | 313 |
|
|
2019
Q3 | $13M | Sell |
516,074
-828
| -0.2% | -$20.9K | 0.01% | 331 |
|
|
2019
Q2 | $23.1M | Sell |
516,902
-15,538
| -3% | -$694K | 0.03% | 277 |
|
|
2019
Q1 | $26.9M | Sell |
532,440
-64,947
| -11% | -$3.28M | 0.03% | 263 |
|
|
2018
Q4 | $25.2M | Buy |
597,387
+3,907
| +0.7% | +$165K | 0.03% | 254 |
|
|
2018
Q3 | $37.8M | Sell |
593,480
-456,557
| -43% | -$29.1M | 0.05% | 228 |
|
|
2018
Q2 | $75.3M | Sell |
1,050,037
-9,522
| -0.9% | -$683K | 0.1% | 147 |
|
|
2018
Q1 | $64.1M | Sell |
1,059,559
-26,724
| -2% | -$1.62M | 0.08% | 169 |
|
|
2017
Q4 | $63.7M | Sell |
1,086,283
-10,329
| -0.9% | -$606K | 0.08% | 174 |
|
|
2017
Q3 | $72.2M | Sell |
1,096,612
-14,285
| -1% | -$940K | 0.1% | 157 |
|
|
2017
Q2 | $57.9M | Sell |
1,110,897
-48,520
| -4% | -$2.53M | 0.09% | 174 |
|
|
2017
Q1 | $64.3M | Sell |
1,159,417
-17,421
| -1% | -$966K | 0.1% | 144 |
|
|
2016
Q4 | $61.4M | Sell |
1,176,838
-47,183
| -4% | -$2.46M | 0.11% | 142 |
|
|
2016
Q3 | $52.4M | Buy |
1,224,021
+18,897
| +2% | +$809K | 0.09% | 156 |
|
|
2016
Q2 | $50M | Buy |
1,205,124
+3,386
| +0.3% | +$140K | 0.09% | 153 |
|
|
2016
Q1 | $48.5M | Sell |
1,201,738
-16,203
| -1% | -$654K | 0.09% | 149 |
|
|
2015
Q4 | $50.4M | Buy |
1,217,941
+2,144
| +0.2% | +$88.6K | 0.1% | 150 |
|
|
2015
Q3 | $42M | Sell |
1,215,797
-35,525
| -3% | -$1.23M | 0.09% | 154 |
|
|
2015
Q2 | $68.8M | Sell |
1,251,322
-18,380
| -1% | -$1.01M | 0.13% | 122 |
|
|
2015
Q1 | $54.6M | Sell |
1,269,702
-425,320
| -25% | -$18.3M | 0.11% | 149 |
|
|
2014
Q4 | $83.6M | Sell |
1,695,022
-19,245
| -1% | -$949K | 0.17% | 98 |
|
|
2014
Q3 | $56.6M | Sell |
1,714,267
-3,155
| -0.2% | -$104K | 0.12% | 129 |
|
|
2014
Q2 | $63.3M | Sell |
1,717,422
-6,268
| -0.4% | -$231K | 0.13% | 121 |
|
|
2014
Q1 | $60.8M | Buy |
1,723,690
+1,276,080
| +285% | +$45M | 0.14% | 120 |
|
|
2013
Q4 | $18.4M | Buy |
+447,610
| New | +$18.4M | 0.04% | 214 |
|