Jefferies Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,387
| Closed | -$764K | – | 1494 |
|
|
2022
Q2 | $764K | Buy |
+12,387
| New | +$764K | 0.01% | 503 |
|
|
2022
Q1 | – | Sell |
-7,380
| Closed | -$695K | – | 1416 |
|
|
2021
Q4 | $695K | Buy |
+7,380
| New | +$695K | ﹤0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-12,526
| Closed | -$345K | – | 1874 |
|
|
2019
Q4 | $345K | Sell |
12,526
-636
| -5% | -$17.5K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $332K | Buy |
+13,162
| New | +$332K | ﹤0.01% | 1252 |
|
|
2019
Q2 | – | Sell |
-9,033
| Closed | -$457K | – | 1982 |
|
|
2019
Q1 | $457K | Buy |
9,033
+1,189
| +15% | +$60.2K | ﹤0.01% | 980 |
|
|
2018
Q4 | $331K | Buy |
+7,844
| New | +$331K | ﹤0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-3,905
| Closed | -$217K | – | 1911 |
|
|
2017
Q1 | $217K | Buy |
+3,905
| New | +$217K | ﹤0.01% | 1262 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1709 |
|
|
2015
Q3 | – | Sell |
-9,584
| Closed | -$527K | – | 2598 |
|
|
2015
Q2 | $527K | Buy |
+9,584
| New | +$527K | ﹤0.01% | 816 |
|
|
2014
Q3 | – | Sell |
-6,876
| Closed | -$254K | – | 1848 |
|
|
2014
Q2 | $254K | Buy |
+6,876
| New | +$254K | ﹤0.01% | 1035 |
|