AAWW
Harris Associates’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,000
| Closed | -$3.02M | – | 143 |
|
|
2015
Q2 | $3.02M | Sell |
55,000
-904,862
| -94% | -$49.7M | ﹤0.01% | 117 |
|
|
2015
Q1 | $41.3M | Sell |
959,862
-178,063
| -16% | -$7.66M | 0.07% | 105 |
|
|
2014
Q4 | $56.1M | Sell |
1,137,925
-32,475
| -3% | -$1.6M | 0.09% | 103 |
|
|
2014
Q3 | $38.6M | Sell |
1,170,400
-220,480
| -16% | -$7.28M | 0.06% | 109 |
|
|
2014
Q2 | $51.3M | Sell |
1,390,880
-207,717
| -13% | -$7.65M | 0.09% | 105 |
|
|
2014
Q1 | $56.4M | Buy |
1,598,597
+73,497
| +5% | +$2.59M | 0.1% | 109 |
|
|
2013
Q4 | $62.8M | Sell |
1,525,100
-7,850
| -0.5% | -$323K | 0.11% | 109 |
|
|
2013
Q3 | $70.7M | Buy |
1,532,950
+292,500
| +24% | +$13.5M | 0.14% | 107 |
|
|
2013
Q2 | $54.3M | Buy |
+1,240,450
| New | +$54.3M | 0.11% | 114 |
|