Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,568
| Closed | -$864K | – | 2067 |
|
|
2022
Q4 | $864K | Sell |
8,568
-577
| -6% | -$58.2K | 0.01% | 1231 |
|
|
2022
Q3 | $874K | Sell |
9,145
-4,146
| -31% | -$396K | 0.01% | 1204 |
|
|
2022
Q2 | $820K | Buy |
13,291
+6,346
| +91% | +$392K | 0.01% | 1316 |
|
|
2022
Q1 | $600K | Buy |
6,945
+1,379
| +25% | +$119K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $524K | Sell |
5,566
-1,015
| -15% | -$95.6K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $538K | Sell |
6,581
-7,524
| -53% | -$615K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $961K | Buy |
14,105
+297
| +2% | +$20.2K | 0.01% | 1515 |
|
|
2021
Q1 | $835K | Buy |
13,808
+3,497
| +34% | +$211K | 0.01% | 1481 |
|
|
2020
Q4 | $562K | Sell |
10,311
-3,771
| -27% | -$206K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $857K | Buy |
14,082
+6,382
| +83% | +$388K | 0.01% | 1268 |
|
|
2020
Q2 | $331K | Sell |
7,700
-94
| -1% | -$4.04K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $200K | Sell |
7,794
-5,816
| -43% | -$149K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $375K | Buy |
13,610
+1,041
| +8% | +$28.7K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $317K | Buy |
12,569
+7,678
| +157% | +$194K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $218K | Sell |
4,891
-1,040
| -18% | -$46.4K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $300K | Sell |
5,931
-145
| -2% | -$7.33K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $256K | Sell |
6,076
-3,146
| -34% | -$133K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $588K | Buy |
9,222
+72
| +0.8% | +$4.59K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $656K | Sell |
9,150
-24,011
| -72% | -$1.72M | ﹤0.01% | 1800 |
|
|
2018
Q1 | $2.01M | Sell |
33,161
-9,415
| -22% | -$569K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $2.5M | Sell |
42,576
-3,810
| -8% | -$223K | 0.01% | 1507 |
|
|
2017
Q3 | $3.05M | Buy |
46,386
+8,944
| +24% | +$589K | 0.01% | 1365 |
|
|
2017
Q2 | $1.95M | Sell |
37,442
-13,776
| -27% | -$718K | 0.01% | 1644 |
|
|
2017
Q1 | $2.84M | Sell |
51,218
-10,039
| -16% | -$556K | 0.01% | 1389 |
|
|
2016
Q4 | $3.2M | Buy |
61,257
+4,196
| +7% | +$219K | 0.01% | 1297 |
|
|
2016
Q3 | $2.44M | Buy |
57,061
+1,288
| +2% | +$55.2K | 0.01% | 1491 |
|
|
2016
Q2 | $2.31M | Sell |
55,773
-9,015
| -14% | -$373K | 0.01% | 1469 |
|
|
2016
Q1 | $2.74M | Buy |
64,788
+4,988
| +8% | +$211K | 0.01% | 1358 |
|
|
2015
Q4 | $2.47M | Sell |
59,800
-19,191
| -24% | -$793K | 0.01% | 1460 |
|
|
2015
Q3 | $2.73M | Buy |
78,991
+15,977
| +25% | +$552K | 0.01% | 1377 |
|
|
2015
Q2 | $3.46M | Buy |
63,014
+4,992
| +9% | +$274K | 0.01% | 1359 |
|
|
2015
Q1 | $2.5M | Sell |
58,022
-385
| -0.7% | -$16.6K | 0.01% | 1590 |
|
|
2014
Q4 | $2.88M | Sell |
58,407
-21,783
| -27% | -$1.07M | 0.01% | 1464 |
|
|
2014
Q3 | $2.65M | Buy |
80,190
+6,859
| +9% | +$226K | 0.01% | 1544 |
|
|
2014
Q2 | $2.7M | Buy |
73,331
+1,870
| +3% | +$68.9K | 0.01% | 1543 |
|
|
2014
Q1 | $2.52M | Buy |
71,461
+917
| +1% | +$32.3K | 0.01% | 1576 |
|
|
2013
Q4 | $2.9M | Buy |
70,544
+48,721
| +223% | +$2M | 0.01% | 1436 |
|
|
2013
Q3 | $1.01M | Sell |
21,823
-258
| -1% | -$11.9K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $966K | Buy |
+22,081
| New | +$966K | ﹤0.01% | 2006 |
|