Legal & General Group’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 |
-72,341
| Closed | -$7.29M | – | 3446 |
|
|
2022
Q4 | $7.29M | Buy |
72,341
+648
| +0.9% | +$65.3K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $6.85M | Sell |
71,693
-2,854
| -4% | -$273K | ﹤0.01% | 1220 |
|
|
2022
Q2 | $4.6M | Sell |
74,547
-428
| -0.6% | -$26.4K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $6.48M | Buy |
74,975
+12,757
| +21% | +$1.1M | ﹤0.01% | 1380 |
|
|
2021
Q4 | $5.86M | Buy |
62,218
+2,228
| +4% | +$210K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $4.9M | Sell |
59,990
-2,949
| -5% | -$241K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $4.29M | Sell |
62,939
-18,982
| -23% | -$1.29M | ﹤0.01% | 1613 |
|
|
2021
Q1 | $4.95M | Buy |
81,921
+3,431
| +4% | +$207K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $4.28M | Buy |
78,490
+155
| +0.2% | +$8.45K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $4.77M | Buy |
78,335
+2,028
| +3% | +$124K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $3.28M | Buy |
76,307
+3,900
| +5% | +$168K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $1.86M | Buy |
72,407
+3,972
| +6% | +$102K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $1.89M | Buy |
68,435
+3,567
| +5% | +$98.3K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $1.64M | Buy |
64,868
+1,290
| +2% | +$32.6K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $2.84M | Sell |
63,578
-256
| -0.4% | -$11.4K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $3.23M | Buy |
63,834
+7,587
| +13% | +$384K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $2.36M | Sell |
56,247
-475
| -0.8% | -$19.9K | ﹤0.01% | 1502 |
|
|
2018
Q3 | $3.61M | Buy |
56,722
+4,979
| +10% | +$317K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $3.69M | Buy |
51,743
+3,200
| +7% | +$228K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $2.91M | Buy |
48,543
+3,059
| +7% | +$184K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $2.67M | Buy |
45,484
+150
| +0.3% | +$8.8K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $2.99M | Sell |
45,334
-37
| -0.1% | -$2.44K | ﹤0.01% | 1351 |
|
|
2017
Q2 | $2.37M | Buy |
45,371
+3,978
| +10% | +$207K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $2.3M | Buy |
41,393
+251
| +0.6% | +$13.9K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $2.15M | Buy |
41,142
+20,657
| +101% | +$1.08M | ﹤0.01% | 1345 |
|
|
2016
Q3 | $874K | Buy |
20,485
+17,027
| +492% | +$726K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $139K | Hold |
3,458
| – | – | ﹤0.01% | 1930 |
|
|
2016
Q1 | $144K | Sell |
3,458
-165
| -5% | -$6.87K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $148K | Hold |
3,623
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q3 | $125K | Hold |
3,623
| – | – | ﹤0.01% | 1913 |
|
|
2015
Q2 | $199K | Hold |
3,623
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q1 | $161K | Sell |
3,623
-16,773
| -82% | -$745K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $1.01M | Buy |
20,396
+6,878
| +51% | +$339K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $449K | Buy |
13,518
+3,623
| +37% | +$120K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $365K | Hold |
9,895
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q1 | $349K | Hold |
9,895
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q4 | $407K | Hold |
9,895
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q3 | $456K | Buy |
9,895
+5,843
| +144% | +$269K | ﹤0.01% | 1136 |
|
|
2013
Q2 | $177K | Buy |
+4,052
| New | +$177K | ﹤0.01% | 1219 |
|