AAWW
Lord, Abbett & Co’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-113,414
| Closed | -$7M | – | 632 |
|
2022
Q2 | $7M | Sell |
113,414
-77,121
| -40% | -$4.76M | 0.02% | 449 |
|
2022
Q1 | $16.5M | Sell |
190,535
-8,472
| -4% | -$732K | 0.04% | 391 |
|
2021
Q4 | $18.7M | Sell |
199,007
-1,315
| -0.7% | -$124K | 0.04% | 401 |
|
2021
Q3 | $16.4M | Buy |
200,322
+55,238
| +38% | +$4.51M | 0.04% | 443 |
|
2021
Q2 | $9.88M | Buy |
145,084
+5,120
| +4% | +$349K | 0.02% | 533 |
|
2021
Q1 | $8.46M | Buy |
139,964
+16,410
| +13% | +$992K | 0.02% | 553 |
|
2020
Q4 | $6.74M | Buy |
+123,554
| New | +$6.74M | 0.02% | 583 |
|
2018
Q4 | – | Sell |
-246,593
| Closed | -$15.7M | – | 866 |
|
2018
Q3 | $15.7M | Sell |
246,593
-268,728
| -52% | -$17.1M | 0.04% | 529 |
|
2018
Q2 | $36.9M | Buy |
515,321
+4,422
| +0.9% | +$317K | 0.11% | 304 |
|
2018
Q1 | $30.9M | Sell |
510,899
-41,797
| -8% | -$2.53M | 0.09% | 340 |
|
2017
Q4 | $32.4M | Buy |
552,696
+14,024
| +3% | +$823K | 0.09% | 343 |
|
2017
Q3 | $35.4M | Buy |
+538,672
| New | +$35.4M | 0.1% | 316 |
|