JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-215,727
| Closed | -$21.7M | – | 6419 |
|
|
2022
Q4 | $21.7M | Buy |
215,727
+26,293
| +14% | +$2.65M | ﹤0.01% | 1379 |
|
|
2022
Q3 | $18.1M | Buy |
189,434
+26,422
| +16% | +$2.52M | ﹤0.01% | 1454 |
|
|
2022
Q2 | $10.1M | Buy |
163,012
+72,198
| +80% | +$4.46M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $7.84M | Sell |
90,814
-151,955
| -63% | -$13.1M | ﹤0.01% | 2238 |
|
|
2021
Q4 | $22.8M | Sell |
242,769
-65,467
| -21% | -$6.16M | ﹤0.01% | 1493 |
|
|
2021
Q3 | $25.2M | Buy |
308,236
+62,691
| +26% | +$5.12M | ﹤0.01% | 1400 |
|
|
2021
Q2 | $16.7M | Sell |
245,545
-25,404
| -9% | -$1.73M | ﹤0.01% | 1766 |
|
|
2021
Q1 | $16.4M | Buy |
270,949
+164,109
| +154% | +$9.92M | ﹤0.01% | 1753 |
|
|
2020
Q4 | $5.83M | Sell |
106,840
-1,936
| -2% | -$106K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $6.67M | Buy |
108,776
+89,582
| +467% | +$5.49M | ﹤0.01% | 2022 |
|
|
2020
Q2 | $826K | Sell |
19,194
-28,391
| -60% | -$1.22M | ﹤0.01% | 3102 |
|
|
2020
Q1 | $1.22M | Sell |
47,585
-45,613
| -49% | -$1.17M | ﹤0.01% | 2859 |
|
|
2019
Q4 | $2.57M | Buy |
93,198
+84,114
| +926% | +$2.32M | ﹤0.01% | 2552 |
|
|
2019
Q3 | $229K | Sell |
9,084
-67,589
| -88% | -$1.7M | ﹤0.01% | 3694 |
|
|
2019
Q2 | $3.34M | Buy |
76,673
+62,178
| +429% | +$2.71M | ﹤0.01% | 2364 |
|
|
2019
Q1 | $733K | Sell |
14,495
-117,671
| -89% | -$5.95M | ﹤0.01% | 3177 |
|
|
2018
Q4 | $5.58M | Sell |
132,166
-47,526
| -26% | -$2.01M | ﹤0.01% | 2036 |
|
|
2018
Q3 | $11.5M | Buy |
179,692
+12,684
| +8% | +$809K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $12M | Sell |
167,008
-4,911
| -3% | -$352K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $10.4M | Sell |
171,919
-61,448
| -26% | -$3.71M | ﹤0.01% | 1754 |
|
|
2017
Q4 | $13.7M | Sell |
233,367
-116,747
| -33% | -$6.85M | ﹤0.01% | 1616 |
|
|
2017
Q3 | $23.5M | Buy |
350,114
+170,930
| +95% | +$11.5M | 0.01% | 1249 |
|
|
2017
Q2 | $9.34M | Sell |
179,184
-285,901
| -61% | -$14.9M | ﹤0.01% | 1750 |
|
|
2017
Q1 | $25.8M | Sell |
465,085
-3,311
| -0.7% | -$184K | 0.01% | 1162 |
|
|
2016
Q4 | $24.4M | Sell |
468,396
-21,474
| -4% | -$1.12M | 0.01% | 1178 |
|
|
2016
Q3 | $21M | Sell |
489,870
-198,832
| -29% | -$8.51M | 0.01% | 1202 |
|
|
2016
Q2 | $28.5M | Sell |
688,702
-186,564
| -21% | -$7.73M | 0.01% | 1027 |
|
|
2016
Q1 | $37M | Buy |
875,266
+36,709
| +4% | +$1.55M | 0.01% | 887 |
|
|
2015
Q4 | $34.7M | Buy |
838,557
+31,128
| +4% | +$1.29M | 0.01% | 898 |
|
|
2015
Q3 | $27.9M | Buy |
807,429
+52,996
| +7% | +$1.83M | 0.01% | 973 |
|
|
2015
Q2 | $41.5M | Buy |
754,433
+670,077
| +794% | +$36.8M | 0.01% | 907 |
|
|
2015
Q1 | $3.63M | Buy |
84,356
+14,255
| +20% | +$613K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $3.46M | Buy |
70,101
+26,532
| +61% | +$1.31M | ﹤0.01% | 2238 |
|
|
2014
Q3 | $1.44M | Sell |
43,569
-1,250
| -3% | -$41.3K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $1.65M | Sell |
44,819
-681
| -1% | -$25.1K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $1.61M | Sell |
45,500
-45,392
| -50% | -$1.6M | ﹤0.01% | 2588 |
|
|
2013
Q4 | $3.74M | Sell |
90,892
-4,905
| -5% | -$202K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $4.41M | Sell |
95,797
-2,060
| -2% | -$94.8K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $4.28M | Buy |
+97,857
| New | +$4.28M | ﹤0.01% | 2048 |
|