Fuller & Thaler 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
Q4 | – | Sell |
-116
| Closed | -$11K | – | 555 |
|
|
2022
Q3 | $11K | Sell |
116
-181,164
| -100% | -$17.2M | ﹤0.01% | 452 |
|
|
2022
Q2 | $11.2M | Buy |
181,280
+7,166
| +4% | +$442K | 0.08% | 202 |
|
|
2022
Q1 | $15M | Sell |
174,114
-37,346
| -18% | -$3.23M | 0.09% | 189 |
|
|
2021
Q4 | $19.9M | Sell |
211,460
-628
| -0.3% | -$59.1K | 0.12% | 175 |
|
|
2021
Q3 | $17.3M | Sell |
212,088
-6,475
| -3% | -$529K | 0.11% | 168 |
|
|
2021
Q2 | $14.9M | Sell |
218,563
-7,627
| -3% | -$519K | 0.1% | 182 |
|
|
2021
Q1 | $13.7M | Buy |
+226,190
| New | +$13.7M | 0.1% | 187 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$41K | – | 897 |
|
|
2016
Q2 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 614 |
|
|
2016
Q1 | $42K | Sell |
1,000
-100
| -9% | -$4.2K | ﹤0.01% | 579 |
|
|
2015
Q4 | $45K | Buy |
+1,100
| New | +$45K | ﹤0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-97,265
| Closed | -$5.35M | – | 830 |
|
|
2015
Q2 | $5.35M | Buy |
+97,265
| New | +$5.35M | 0.15% | 125 |
|