Hill City Capital’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,434,268
| Closed | -$145M | – | 24 |
|
|
2022
Q4 | $145M | Hold |
1,434,268
| – | – | 25.17% | 1 |
|
|
2022
Q3 | $137M | Hold |
1,434,268
| – | – | 27.41% | 1 |
|
|
2022
Q2 | $88.5M | Hold |
1,434,268
| – | – | 20.39% | 1 |
|
|
2022
Q1 | $124M | Hold |
1,434,268
| – | – | 23.62% | 1 |
|
|
2021
Q4 | $135M | Hold |
1,434,268
| – | – | 30.75% | 1 |
|
|
2021
Q3 | $117M | Hold |
1,434,268
| – | – | 29.72% | 1 |
|
|
2021
Q2 | $97.7M | Buy |
1,434,268
+933,606
| +186% | +$65.4M | 29.61% | 1 |
|
|
2021
Q1 | $30.3M | Buy |
500,662
+207,000
| +70% | +$11.6M | 12.55% | 2 |
|
|
2020
Q4 | $16M | Buy |
+293,662
| New | +$17.3M | 8.68% | 4 |
|