Greenlight Capital’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,327,898
| Closed | -$81.9M | – | 49 |
|
|
2022
Q2 | $81.9M | Buy |
1,327,898
+481,898
| +57% | +$29.7M | 6.37% | 3 |
|
|
2022
Q1 | $73.1M | Buy |
846,000
+31,000
| +4% | +$2.68M | 4.64% | 5 |
|
|
2021
Q4 | $76.7M | Sell |
815,000
-699,855
| -46% | -$65.9M | 4.39% | 5 |
|
|
2021
Q3 | $124M | Hold |
1,514,855
| – | – | 8.3% | 3 |
|
|
2021
Q2 | $103M | Hold |
1,514,855
| – | – | 6.48% | 3 |
|
|
2021
Q1 | $91.6M | Sell |
1,514,855
-213,247
| -12% | -$12.9M | 6.37% | 3 |
|
|
2020
Q4 | $94.3M | Buy |
1,728,102
+221,957
| +15% | +$12.1M | 5.67% | 4 |
|
|
2020
Q3 | $91.7M | Buy |
1,506,145
+88,400
| +6% | +$5.38M | 7.49% | 3 |
|
|
2020
Q2 | $61M | Buy |
+1,417,745
| New | +$61M | 6.61% | 5 |
|