Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,595
| Closed | -$1.33M | – | 1441 |
|
|
2022
Q2 | $1.33M | Sell |
21,595
-381
| -2% | -$23.5K | 0.01% | 635 |
|
|
2022
Q1 | $1.9M | Buy |
21,976
+1,407
| +7% | +$122K | 0.01% | 549 |
|
|
2021
Q4 | $1.94M | Sell |
20,569
-52
| -0.3% | -$4.89K | 0.01% | 524 |
|
|
2021
Q3 | $1.68M | Buy |
20,621
+231
| +1% | +$18.9K | 0.01% | 571 |
|
|
2021
Q2 | $1.39M | Buy |
+20,390
| New | +$1.39M | 0.01% | 720 |
|
|
2018
Q3 | – | Sell |
-15,965
| Closed | -$1.15M | – | 1568 |
|
|
2018
Q2 | $1.15M | Sell |
15,965
-12,290
| -43% | -$881K | 0.01% | 849 |
|
|
2018
Q1 | $1.71M | Sell |
28,255
-3,700
| -12% | -$224K | 0.01% | 679 |
|
|
2017
Q4 | $1.87M | Buy |
31,955
+21,145
| +196% | +$1.24M | 0.01% | 686 |
|
|
2017
Q3 | $711K | Buy |
+10,810
| New | +$711K | ﹤0.01% | 920 |
|
|
2016
Q2 | – | Sell |
-5,040
| Closed | -$213K | – | 1333 |
|
|
2016
Q1 | $213K | Buy |
+5,040
| New | +$213K | ﹤0.01% | 1042 |
|
|
2014
Q1 | – | Sell |
-4,970
| Closed | -$205K | – | 1392 |
|
|
2013
Q4 | $205K | Sell |
4,970
-10,060
| -67% | -$415K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $692K | Sell |
15,030
-80
| -0.5% | -$3.68K | 0.01% | 803 |
|
|
2013
Q2 | $661K | Buy |
+15,110
| New | +$661K | 0.01% | 812 |
|