Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,143
| Closed | -$225K | – | 811 |
|
|
2018
Q2 | $225K | Buy |
+3,143
| New | +$225K | ﹤0.01% | 515 |
|
|
2016
Q2 | – | Sell |
-18,873
| Closed | -$798K | – | 1511 |
|
|
2016
Q1 | $798K | Buy |
+18,873
| New | +$798K | 0.01% | 464 |
|
|
2015
Q4 | – | Sell |
-6,085
| Closed | -$210K | – | 1355 |
|
|
2015
Q3 | $210K | Sell |
6,085
-51,238
| -89% | -$1.77M | ﹤0.01% | 795 |
|
|
2015
Q2 | $3.15M | Buy |
+57,323
| New | +$3.15M | 0.04% | 332 |
|
|
2013
Q4 | – | Sell |
-16,730
| Closed | -$770K | – | 1217 |
|
|
2013
Q3 | $770K | Buy |
+16,730
| New | +$770K | 0.01% | 604 |
|