Goldman Sachs’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-366,679
| Closed | -$37M | – | 5509 |
|
|
2022
Q4 | $37M | Buy |
366,679
+54,252
| +17% | +$5.47M | 0.01% | 1172 |
|
|
2022
Q3 | $29.9M | Buy |
312,427
+181,290
| +138% | +$17.3M | 0.01% | 1298 |
|
|
2022
Q2 | $8.09M | Sell |
131,137
-103,096
| -44% | -$6.36M | ﹤0.01% | 2294 |
|
|
2022
Q1 | $20.2M | Sell |
234,233
-295,222
| -56% | -$25.5M | ﹤0.01% | 1700 |
|
|
2021
Q4 | $49.8M | Buy |
529,455
+386,347
| +270% | +$36.4M | 0.01% | 1129 |
|
|
2021
Q3 | $11.7M | Buy |
143,108
+42,388
| +42% | +$3.46M | ﹤0.01% | 2143 |
|
|
2021
Q2 | $6.86M | Sell |
100,720
-27,634
| -22% | -$1.88M | ﹤0.01% | 2551 |
|
|
2021
Q1 | $7.76M | Sell |
128,354
-43,902
| -25% | -$2.65M | ﹤0.01% | 2376 |
|
|
2020
Q4 | $9.39M | Sell |
172,256
-246,075
| -59% | -$13.4M | ﹤0.01% | 2099 |
|
|
2020
Q3 | $25.5M | Sell |
418,331
-57,095
| -12% | -$3.48M | 0.01% | 1324 |
|
|
2020
Q2 | $20.5M | Sell |
475,426
-155,915
| -25% | -$6.71M | 0.01% | 1461 |
|
|
2020
Q1 | $16.2M | Sell |
631,341
-247,461
| -28% | -$6.35M | 0.01% | 1464 |
|
|
2019
Q4 | $24.2M | Buy |
878,802
+181,966
| +26% | +$5.02M | 0.01% | 1493 |
|
|
2019
Q3 | $17.6M | Buy |
696,836
+134,242
| +24% | +$3.39M | 0.01% | 1602 |
|
|
2019
Q2 | $25.1M | Sell |
562,594
-66,892
| -11% | -$2.99M | 0.01% | 1436 |
|
|
2019
Q1 | $31.8M | Buy |
629,486
+405,418
| +181% | +$20.5M | 0.01% | 1302 |
|
|
2018
Q4 | $9.45M | Buy |
224,068
+56,070
| +33% | +$2.37M | ﹤0.01% | 1956 |
|
|
2018
Q3 | $10.7M | Buy |
167,998
+63,242
| +60% | +$4.03M | ﹤0.01% | 2014 |
|
|
2018
Q2 | $7.51M | Sell |
104,756
-15,100
| -13% | -$1.08M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $7.25M | Buy |
119,856
+39,638
| +49% | +$2.4M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $4.71M | Sell |
80,218
-54,835
| -41% | -$3.22M | ﹤0.01% | 2334 |
|
|
2017
Q3 | $8.89M | Buy |
135,053
+71,963
| +114% | +$4.73M | ﹤0.01% | 2035 |
|
|
2017
Q2 | $3.29M | Sell |
63,090
-21,132
| -25% | -$1.1M | ﹤0.01% | 2506 |
|
|
2017
Q1 | $4.67M | Buy |
84,222
+35,745
| +74% | +$1.98M | ﹤0.01% | 2235 |
|
|
2016
Q4 | $2.53M | Sell |
48,477
-20,450
| -30% | -$1.07M | ﹤0.01% | 2572 |
|
|
2016
Q3 | $2.95M | Sell |
68,927
-24,444
| -26% | -$1.05M | ﹤0.01% | 2507 |
|
|
2016
Q2 | $3.87M | Sell |
93,371
-94,084
| -50% | -$3.9M | ﹤0.01% | 2273 |
|
|
2016
Q1 | $7.92M | Buy |
187,455
+18,424
| +11% | +$779K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $6.99M | Buy |
169,031
+13,808
| +9% | +$571K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $5.36M | Buy |
155,223
+25,895
| +20% | +$895K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $7.11M | Buy |
129,328
+123,533
| +2,132% | +$6.79M | ﹤0.01% | 1870 |
|
|
2015
Q1 | $249K | Sell |
5,795
-10,511
| -64% | -$452K | ﹤0.01% | 3760 |
|
|
2014
Q4 | $804K | Buy |
+16,306
| New | +$804K | ﹤0.01% | 3077 |
|
|
2014
Q3 | – | Sell |
-31,852
| Closed | -$1.17M | – | 4758 |
|
|
2014
Q2 | $1.17M | Buy |
+31,852
| New | +$1.17M | ﹤0.01% | 2876 |
|
|
2014
Q1 | – | Sell |
-50,653
| Closed | -$2.08M | – | 4524 |
|
|
2013
Q4 | $2.08M | Buy |
50,653
+17,655
| +54% | +$726K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $1.52M | Buy |
32,998
+6,780
| +26% | +$312K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $1.15M | Buy |
+26,218
| New | +$1.15M | ﹤0.01% | 2716 |
|