Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,298
| Closed | -$1.44M | – | 1143 |
|
|
2021
Q4 | $1.44M | Sell |
15,298
-18,895
| -55% | -$1.78M | 0.01% | 678 |
|
|
2021
Q3 | $2.79M | Sell |
34,193
-39,272
| -53% | -$3.21M | 0.02% | 549 |
|
|
2021
Q2 | $5M | Buy |
73,465
+43,568
| +146% | +$2.97M | 0.03% | 428 |
|
|
2021
Q1 | $1.81M | Buy |
29,897
+20,145
| +207% | +$1.22M | 0.01% | 617 |
|
|
2020
Q4 | $532K | Sell |
9,752
-2,805
| -22% | -$153K | ﹤0.01% | 845 |
|
|
2020
Q3 | $765K | Buy |
+12,557
| New | +$765K | 0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-52,550
| Closed | -$3.35M | – | 1138 |
|
|
2018
Q3 | $3.35M | Buy |
52,550
+9,078
| +21% | +$579K | 0.05% | 401 |
|
|
2018
Q2 | $3.12M | Buy |
43,472
+4,022
| +10% | +$288K | 0.05% | 406 |
|
|
2018
Q1 | $2.39M | Buy |
39,450
+12,600
| +47% | +$762K | 0.04% | 434 |
|
|
2017
Q4 | $1.58M | Buy |
26,850
+10,771
| +67% | +$632K | 0.03% | 516 |
|
|
2017
Q3 | $1.06M | Sell |
16,079
-61,401
| -79% | -$4.04M | 0.02% | 578 |
|
|
2017
Q2 | $4.04M | Sell |
77,480
-3,711
| -5% | -$194K | 0.09% | 272 |
|
|
2017
Q1 | $4.5M | Sell |
81,191
-8,180
| -9% | -$454K | 0.09% | 271 |
|
|
2016
Q4 | $4.66M | Sell |
89,371
-22,257
| -20% | -$1.16M | 0.09% | 263 |
|
|
2016
Q3 | $4.78M | Buy |
111,628
+89,868
| +413% | +$3.85M | 0.09% | 275 |
|
|
2016
Q2 | $901K | Hold |
21,760
| – | – | 0.02% | 615 |
|
|
2016
Q1 | $920K | Buy |
+21,760
| New | +$920K | 0.02% | 585 |
|
|
2015
Q3 | – | Sell |
-16,230
| Closed | -$892K | – | 932 |
|
|
2015
Q2 | $892K | Buy |
16,230
+1,600
| +11% | +$87.9K | 0.02% | 479 |
|
|
2015
Q1 | $629K | Buy |
+14,630
| New | +$629K | 0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-70,571
| Closed | -$2.9M | – | 1133 |
|
|
2013
Q4 | $2.9M | Buy |
+70,571
| New | +$2.9M | 0.04% | 370 |
|
|
2013
Q3 | – | Sell |
-19,520
| Closed | -$854K | – | 1123 |
|
|
2013
Q2 | $854K | Buy |
+19,520
| New | +$854K | 0.02% | 606 |
|