Kendall Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,310
| Closed | -$1.24M | – | 190 |
|
|
2022
Q4 | $1.24M | Sell |
12,310
-2,125
| -15% | -$214K | 0.63% | 51 |
|
|
2022
Q3 | $1.38M | Sell |
14,435
-105
| -0.7% | -$10K | 0.8% | 38 |
|
|
2022
Q2 | $897K | Buy |
14,540
+2,012
| +16% | +$124K | 0.49% | 64 |
|
|
2022
Q1 | $1.08M | Buy |
12,528
+1,530
| +14% | +$132K | 0.52% | 63 |
|
|
2021
Q4 | $1.04M | Buy |
10,998
+2,018
| +22% | +$190K | 0.49% | 68 |
|
|
2021
Q3 | $733K | Buy |
8,980
+1,865
| +26% | +$152K | 0.4% | 81 |
|
|
2021
Q2 | $485K | Buy |
7,115
+1,350
| +23% | +$92K | 0.27% | 96 |
|
|
2021
Q1 | $348K | Buy |
+5,765
| New | +$348K | 0.22% | 108 |
|