KIM
AAWW
Kestrel Investment Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-390,325
| Closed | -$16.8M | – | 58 |
|
|
2015
Q1 | $16.8M | Sell |
390,325
-13,000
| -3% | -$559K | 2.3% | 19 |
|
|
2014
Q4 | $19.9M | Sell |
403,325
-8,400
| -2% | -$414K | 2.65% | 13 |
|
|
2014
Q3 | $13.6M | Sell |
411,725
-14,600
| -3% | -$482K | 1.92% | 21 |
|
|
2014
Q2 | $15.7M | Sell |
426,325
-8,100
| -2% | -$298K | 1.96% | 21 |
|
|
2014
Q1 | $15.3M | Sell |
434,425
-8,575
| -2% | -$302K | 1.9% | 20 |
|
|
2013
Q4 | $18.2M | Sell |
443,000
-93,900
| -17% | -$3.86M | 2.24% | 18 |
|
|
2013
Q3 | $24.7M | Buy |
536,900
+20,700
| +4% | +$953K | 2.54% | 14 |
|
|
2013
Q2 | $22.6M | Buy |
+516,200
| New | +$22.6M | 2.5% | 15 |
|