HA
AAWW
Heartland Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$4.3M | – | 226 |
|
|
2020
Q2 | $4.3M | Buy |
100,000
+42,650
| +74% | +$1.84M | 0.38% | 110 |
|
|
2020
Q1 | $1.47M | Sell |
57,350
-189,917
| -77% | -$4.87M | 0.16% | 154 |
|
|
2019
Q4 | $6.82M | Sell |
247,267
-43,900
| -15% | -$1.21M | 0.5% | 92 |
|
|
2019
Q3 | $7.35M | Buy |
291,167
+38,867
| +15% | +$981K | 0.56% | 78 |
|
|
2019
Q2 | $11.3M | Buy |
252,300
+59,100
| +31% | +$2.64M | 0.83% | 39 |
|
|
2019
Q1 | $9.77M | Buy |
193,200
+23,383
| +14% | +$1.18M | 0.72% | 58 |
|
|
2018
Q4 | $7.17M | Buy |
169,817
+69,817
| +70% | +$2.95M | 0.59% | 76 |
|
|
2018
Q3 | $6.38M | Buy |
100,000
+25,000
| +33% | +$1.59M | 0.43% | 107 |
|
|
2018
Q2 | $5.38M | Hold |
75,000
| – | – | 0.35% | 123 |
|
|
2018
Q1 | $4.53M | Hold |
75,000
| – | – | 0.3% | 141 |
|
|
2017
Q4 | $4.4M | Hold |
75,000
| – | – | 0.28% | 134 |
|
|
2017
Q3 | $4.94M | Sell |
75,000
-125,000
| -63% | -$8.23M | 0.32% | 127 |
|
|
2017
Q2 | $10.4M | Buy |
+200,000
| New | +$10.4M | 0.67% | 57 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$10.4M | – | 220 |
|
|
2016
Q4 | $10.4M | Buy |
200,000
+28,015
| +16% | +$1.46M | 0.58% | 79 |
|
|
2016
Q3 | $7.36M | Buy |
+171,985
| New | +$7.36M | 0.42% | 102 |
|