Fisher Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Fisher Asset Management’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$1.15M	0.02%	296
2022 Q1	$32.5M	Buy	376,787 +5,783	+2%	+$475K	0.02%	275
2021 Q4	$34.9M	Sell	371,004 -11,913	-3%	-$1.03M	0.02%	280
2021 Q3	$31.3M	Sell	382,917 -8,143	-2%	-$586K	0.02%	274
2021 Q2	$26.6M	Sell	391,060 -19,186	-5%	-$1.34M	0.02%	285
2021 Q1	$24.8M	Sell	410,246 -38,998	-9%	-$2.18M	0.02%	291
2020 Q4	$24.5M	Sell	449,244 -6,470	-1%	-$380K	0.02%	287
2020 Q3	$27.8M	Sell	455,714 -13,842	-3%	-$760K	0.02%	250
2020 Q2	$20.2M	Sell	469,556 -15,718	-3%	-$552K	0.02%	275
2020 Q1	$12.5M	Sell	485,274 -16,772	-3%	-$419K	0.02%	286
2019 Q4	$13.8M	Sell	502,046 -14,028	-3%	-$350K	0.01%	313
2019 Q3	$13M	Sell	516,074 -828	-0.2%	-$27K	0.01%	331
2019 Q2	$23.1M	Sell	516,902 -15,538	-3%	-$682K	0.03%	277
2019 Q1	$26.9M	Sell	532,440 -64,947	-11%	-$3.29M	0.03%	263
2018 Q4	$25.2M	Buy	597,387 +3,907	+0.7%	+$200K	0.03%	254
2018 Q3	$37.8M	Sell	593,480 -456,557	-43%	-$29.6M	0.05%	228
2018 Q2	$75.3M	Sell	1,050,037 -9,522	-0.9%	-$643K	0.1%	147
2018 Q1	$64M	Sell	1,059,559 -26,724	-2%	-$1.58M	0.08%	169
2017 Q4	$63.7M	Sell	1,086,283 -10,329	-0.9%	-$616K	0.08%	174
2017 Q3	$72.2M	Sell	1,096,612 -14,285	-1%	-$893K	0.1%	157
2017 Q2	$57.9M	Sell	1,110,897 -48,520	-4%	-$2.56M	0.09%	174
2017 Q1	$64.3M	Sell	1,159,417 -17,421	-1%	-$928K	0.1%	144
2016 Q4	$61.4M	Sell	1,176,838 -47,183	-4%	-$2.23M	0.11%	142
2016 Q3	$52.4M	Buy	1,224,021 +18,897	+2%	+$738K	0.09%	156
2016 Q2	$50M	Buy	1,205,124 +3,386	+0.3%	+$144K	0.09%	153
2016 Q1	$48.5M	Sell	1,201,738 -16,203	-1%	-$606K	0.09%	149
2015 Q4	$50.4M	Buy	1,217,941 +2,144	+0.2%	+$86.9K	0.1%	150
2015 Q3	$42M	Sell	1,215,797 -35,525	-3%	-$1.58M	0.09%	154
2015 Q2	$68.8M	Sell	1,251,322 -18,380	-1%	-$950K	0.13%	122
2015 Q1	$54.6M	Sell	1,269,702 -425,320	-25%	-$19.8M	0.11%	149
2014 Q4	$83.6M	Sell	1,695,022 -19,245	-1%	-$783K	0.17%	98
2014 Q3	$56.6M	Sell	1,714,267 -3,155	-0.2%	-$109K	0.12%	129
2014 Q2	$63.3M	Sell	1,717,422 -6,268	-0.4%	-$227K	0.13%	121
2014 Q1	$60.8M	Buy	1,723,690 +1,276,080	+285%	+$44.8M	0.14%	120
2013 Q4	$18.4M	Buy	+447,610	New	+$18.3M	0.04%	214