Louisiana State Employees Retirement System’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 |
-12,200
| Closed | -$1.23M | – | 1527 |
|
|
2022
Q4 | $1.23M | Sell |
12,200
-100
| -0.8% | -$10.1K | 0.03% | 632 |
|
|
2022
Q3 | $1.18M | Sell |
12,300
-400
| -3% | -$38.2K | 0.03% | 608 |
|
|
2022
Q2 | $856K | Sell |
12,700
-400
| -3% | -$27K | 0.02% | 918 |
|
|
2022
Q1 | $913K | Hold |
13,100
| – | – | 0.02% | 946 |
|
|
2021
Q4 | $1.23M | Buy |
13,100
+100
| +0.8% | +$9.41K | 0.03% | 769 |
|
|
2021
Q3 | $1.06M | Buy |
13,000
+600
| +5% | +$49K | 0.03% | 836 |
|
|
2021
Q2 | $845K | Hold |
12,400
| – | – | 0.02% | 1002 |
|
|
2021
Q1 | $749K | Buy |
12,400
+400
| +3% | +$24.2K | 0.02% | 1067 |
|
|
2020
Q4 | $654K | Sell |
12,000
-100
| -0.8% | -$5.45K | 0.02% | 1023 |
|
|
2020
Q3 | $737K | Buy |
12,100
+5,020
| +71% | +$306K | 0.03% | 712 |
|
|
2020
Q2 | $305K | Buy |
+7,080
| New | +$305K | 0.02% | 1048 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$245K | – | 1436 |
|
|
2019
Q4 | $245K | Sell |
8,900
-700
| -7% | -$19.3K | 0.01% | 1315 |
|
|
2019
Q3 | $242K | Hold |
9,600
| – | – | 0.01% | 1315 |
|
|
2019
Q2 | $412K | Hold |
9,600
| – | – | 0.02% | 1090 |
|
|
2019
Q1 | $485K | Sell |
9,600
-32
| -0.3% | -$1.62K | 0.02% | 1028 |
|
|
2018
Q4 | $406K | Sell |
9,632
-1,668
| -15% | -$70.3K | 0.02% | 1065 |
|
|
2018
Q3 | $720K | Sell |
11,300
-100
| -0.9% | -$6.37K | 0.03% | 906 |
|
|
2018
Q2 | $817K | Buy |
11,400
+100
| +0.9% | +$7.17K | 0.04% | 772 |
|
|
2018
Q1 | $683K | Buy |
11,300
+400
| +4% | +$24.2K | 0.03% | 874 |
|
|
2017
Q4 | $639K | Buy |
10,900
+700
| +7% | +$41K | 0.03% | 946 |
|
|
2017
Q3 | $671K | Sell |
10,200
-100
| -1% | -$6.58K | 0.03% | 866 |
|
|
2017
Q2 | $537K | Buy |
10,300
+100
| +1% | +$5.21K | 0.03% | 1005 |
|
|
2017
Q1 | $566K | Buy |
10,200
+100
| +1% | +$5.55K | 0.03% | 949 |
|
|
2016
Q4 | $527K | Sell |
10,100
-900
| -8% | -$47K | 0.03% | 983 |
|
|
2016
Q3 | $471K | Hold |
11,000
| – | – | 0.02% | 1066 |
|
|
2016
Q2 | $456K | Buy |
11,000
+100
| +0.9% | +$4.15K | 0.02% | 1049 |
|
|
2016
Q1 | $461K | Hold |
10,900
| – | – | 0.02% | 1051 |
|
|
2015
Q4 | $451K | Sell |
10,900
-100
| -0.9% | -$4.14K | 0.02% | 1061 |
|
|
2015
Q3 | $380K | Sell |
11,000
-100
| -0.9% | -$3.46K | 0.02% | 1151 |
|
|
2015
Q2 | $610K | Buy |
11,100
+200
| +2% | +$11K | 0.03% | 936 |
|
|
2015
Q1 | $469K | Sell |
10,900
-700
| -6% | -$30.1K | 0.02% | 1107 |
|
|
2014
Q4 | $572K | Hold |
11,600
| – | – | 0.03% | 994 |
|
|
2014
Q3 | $383K | Sell |
11,600
-100
| -0.9% | -$3.3K | 0.02% | 1193 |
|
|
2014
Q2 | $431K | Buy |
11,700
+100
| +0.9% | +$3.68K | 0.02% | 1162 |
|
|
2014
Q1 | $409K | Hold |
11,600
| – | – | 0.02% | 1171 |
|
|
2013
Q4 | $477K | Buy |
+11,600
| New | +$477K | 0.02% | 1084 |
|