AAWW
Lazard Asset Management’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 |
-1,102
| Closed | -$111K | – | 2648 |
|
|
2022
Q4 | $111K | Sell |
1,102
-6,265
| -85% | -$631K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $704K | Sell |
7,367
-3,711
| -33% | -$355K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $683K | Sell |
11,078
-23,576
| -68% | -$1.45M | ﹤0.01% | 1060 |
|
|
2022
Q1 | $2.99M | Buy |
34,654
+14,349
| +71% | +$1.24M | ﹤0.01% | 835 |
|
|
2021
Q4 | $1.91M | Buy |
20,305
+12,192
| +150% | +$1.15M | ﹤0.01% | 934 |
|
|
2021
Q3 | $662K | Sell |
8,113
-8,007
| -50% | -$653K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $1.1M | Buy |
16,120
+11,529
| +251% | +$785K | ﹤0.01% | 936 |
|
|
2021
Q1 | $277K | Sell |
4,591
-43,951
| -91% | -$2.65M | ﹤0.01% | 1056 |
|
|
2020
Q4 | $2.65M | Sell |
48,542
-130,535
| -73% | -$7.12M | ﹤0.01% | 747 |
|
|
2020
Q3 | $10.9M | Buy |
+179,077
| New | +$10.9M | 0.02% | 487 |
|
|
2016
Q2 | – | Sell |
-312
| Closed | -$13K | – | 1159 |
|
|
2016
Q1 | $13K | Buy |
+312
| New | +$13K | ﹤0.01% | 942 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$817K | – | 1238 |
|
|
2015
Q1 | $817K | Buy |
+19,000
| New | +$817K | ﹤0.01% | 714 |
|