Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,401
| Closed | -$444K | – | 1424 |
|
|
2022
Q4 | $444K | Sell |
4,401
-280
| -6% | -$28.2K | 0.01% | 925 |
|
|
2022
Q3 | $447K | Sell |
4,681
-16,247
| -78% | -$1.55M | 0.01% | 876 |
|
|
2022
Q2 | $1.29M | Sell |
20,928
-4,377
| -17% | -$270K | 0.04% | 497 |
|
|
2022
Q1 | $2.19M | Buy |
25,305
+20,932
| +479% | +$1.81M | 0.07% | 334 |
|
|
2021
Q4 | $412K | Sell |
4,373
-587
| -12% | -$55.3K | 0.01% | 843 |
|
|
2021
Q3 | $405K | Sell |
4,960
-3,976
| -44% | -$325K | 0.02% | 723 |
|
|
2021
Q2 | $609K | Sell |
8,936
-12,718
| -59% | -$867K | 0.03% | 626 |
|
|
2021
Q1 | $1.31M | Sell |
21,654
-454
| -2% | -$27.4K | 0.06% | 394 |
|
|
2020
Q4 | $1.21M | Sell |
22,108
-843
| -4% | -$46K | 0.04% | 492 |
|
|
2020
Q3 | $1.4M | Buy |
+22,951
| New | +$1.4M | 0.04% | 445 |
|
|
2019
Q4 | – | Sell |
-15,026
| Closed | -$379K | – | 1284 |
|
|
2019
Q3 | $379K | Sell |
15,026
-9,810
| -39% | -$247K | 0.01% | 844 |
|
|
2019
Q2 | $1.11M | Buy |
24,836
+15,858
| +177% | +$708K | 0.02% | 611 |
|
|
2019
Q1 | $454K | Buy |
+8,978
| New | +$454K | 0.01% | 878 |
|
|
2017
Q2 | – | Sell |
-11,393
| Closed | -$632K | – | 1186 |
|
|
2017
Q1 | $632K | Buy |
+11,393
| New | +$632K | 0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-282,323
| Closed | -$9.76M | – | 1099 |
|
|
2015
Q3 | $9.76M | Sell |
282,323
-19,121
| -6% | -$661K | 0.1% | 303 |
|
|
2015
Q2 | $16.6M | Buy |
+301,444
| New | +$16.6M | 0.14% | 231 |
|