GSA Capital Partners’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
Q2 | – | Sell |
-5,081
| Closed | -$439K | – | 1983 |
|
|
2022
Q1 | $439K | Buy |
5,081
+319
| +7% | +$27.6K | 0.06% | 629 |
|
|
2021
Q4 | $448K | Buy |
+4,762
| New | +$448K | 0.06% | 671 |
|
|
2021
Q2 | – | Sell |
-10,803
| Closed | -$653K | – | 1744 |
|
|
2021
Q1 | $653K | Sell |
10,803
-6,378
| -37% | -$386K | 0.11% | 232 |
|
|
2020
Q4 | $937K | Buy |
+17,181
| New | +$937K | 0.15% | 148 |
|
|
2019
Q3 | – | Sell |
-9,717
| Closed | -$434K | – | 1910 |
|
|
2019
Q2 | $434K | Buy |
9,717
+5,607
| +136% | +$250K | 0.05% | 748 |
|
|
2019
Q1 | $208K | Sell |
4,110
-12,916
| -76% | -$654K | 0.02% | 1220 |
|
|
2018
Q4 | $718K | Sell |
17,026
-15,938
| -48% | -$672K | 0.08% | 367 |
|
|
2018
Q3 | $2.1M | Buy |
32,964
+29,164
| +767% | +$1.86M | 0.12% | 216 |
|
|
2018
Q2 | $272K | Sell |
3,800
-2,800
| -42% | -$200K | 0.01% | 1418 |
|
|
2018
Q1 | $399K | Buy |
+6,600
| New | +$399K | 0.02% | 1178 |
|
|
2017
Q4 | – | Sell |
-13,200
| Closed | -$869K | – | 1995 |
|
|
2017
Q3 | $869K | Sell |
13,200
-12,600
| -49% | -$830K | 0.06% | 609 |
|
|
2017
Q2 | $1.35M | Sell |
25,800
-25,700
| -50% | -$1.34M | 0.09% | 343 |
|
|
2017
Q1 | $2.86M | Buy |
51,500
+25,100
| +95% | +$1.39M | 0.15% | 119 |
|
|
2016
Q4 | $1.38M | Sell |
26,400
-4,000
| -13% | -$209K | 0.08% | 375 |
|
|
2016
Q3 | $1.3M | Buy |
+30,400
| New | +$1.3M | 0.07% | 458 |
|
|
2015
Q3 | – | Sell |
-18,485
| Closed | -$1.02M | – | 2280 |
|
|
2015
Q2 | $1.02M | Buy |
18,485
+11,133
| +151% | +$612K | 0.04% | 886 |
|
|
2015
Q1 | $316K | Buy |
+7,352
| New | +$316K | 0.01% | 1685 |
|