AAWW
KBC Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,160
| Closed | -$218K | – | 1549 |
|
2022
Q4 | $218K | Sell |
2,160
-148
| -6% | -$14.9K | ﹤0.01% | 949 |
|
2022
Q3 | $221K | Hold |
2,308
| – | – | ﹤0.01% | 933 |
|
2022
Q2 | $142K | Buy |
+2,308
| New | +$142K | ﹤0.01% | 1092 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
2021
Q3 | – | Sell |
-8,650
| Closed | -$590K | – | 1353 |
|
2021
Q2 | $590K | Hold |
8,650
| – | – | ﹤0.01% | 1022 |
|
2021
Q1 | $522K | Hold |
8,650
| – | – | ﹤0.01% | 1041 |
|
2020
Q4 | $2.6M | Buy |
8,650
+1,940
| +29% | +$582K | ﹤0.01% | 1001 |
|
2020
Q3 | $408K | Buy |
+6,710
| New | +$408K | ﹤0.01% | 993 |
|
2019
Q1 | – | Sell |
-4,483
| Closed | -$189K | – | 1470 |
|
2018
Q4 | $189K | Sell |
4,483
-21,758
| -83% | -$917K | ﹤0.01% | 1136 |
|
2018
Q3 | $1.67M | Buy |
26,241
+20,699
| +373% | +$1.32M | 0.01% | 744 |
|
2018
Q2 | $397K | Hold |
5,542
| – | – | ﹤0.01% | 1045 |
|
2018
Q1 | $335K | Hold |
5,542
| – | – | ﹤0.01% | 1043 |
|
2017
Q4 | $325K | Buy |
+5,542
| New | +$325K | ﹤0.01% | 1051 |
|
2015
Q3 | – | Sell |
-14,063
| Closed | -$773K | – | 1436 |
|
2015
Q2 | $773K | Sell |
14,063
-3,987
| -22% | -$219K | 0.01% | 781 |
|
2015
Q1 | $777K | Hold |
18,050
| – | – | 0.01% | 795 |
|
2014
Q4 | $890K | Buy |
+18,050
| New | +$890K | 0.01% | 784 |
|