AAWW
LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,958
| Closed | -$11.9M | – | 910 |
|
|
2022
Q3 | $11.9M | Sell |
124,958
-834,435
| -87% | -$79.7M | 0.03% | 378 |
|
|
2022
Q2 | $59.2M | Sell |
959,393
-6,000
| -0.6% | -$370K | 0.13% | 190 |
|
|
2022
Q1 | $83.4M | Buy |
965,393
+23,900
| +3% | +$2.06M | 0.15% | 173 |
|
|
2021
Q4 | $88.6M | Sell |
941,493
-59,700
| -6% | -$5.62M | 0.16% | 170 |
|
|
2021
Q3 | $81.8M | Sell |
1,001,193
-48,300
| -5% | -$3.95M | 0.15% | 176 |
|
|
2021
Q2 | $71.5M | Sell |
1,049,493
-9,500
| -0.9% | -$647K | 0.12% | 203 |
|
|
2021
Q1 | $64M | Sell |
1,058,993
-500
| -0% | -$30.2K | 0.11% | 213 |
|
|
2020
Q4 | $57.8M | Sell |
1,059,493
-21,770
| -2% | -$1.19M | 0.11% | 225 |
|
|
2020
Q3 | $65.8M | Sell |
1,081,263
-34,630
| -3% | -$2.11M | 0.13% | 185 |
|
|
2020
Q2 | $48M | Sell |
1,115,893
-49,901
| -4% | -$2.15M | 0.1% | 232 |
|
|
2020
Q1 | $29.9M | Buy |
1,165,794
+2,600
| +0.2% | +$66.7K | 0.07% | 254 |
|
|
2019
Q4 | $32.1M | Sell |
1,163,194
-22,900
| -2% | -$631K | 0.05% | 311 |
|
|
2019
Q3 | $29.9M | Buy |
1,186,094
+31,388
| +3% | +$792K | 0.05% | 312 |
|
|
2019
Q2 | $51.5M | Buy |
1,154,706
+7,200
| +0.6% | +$321K | 0.08% | 238 |
|
|
2019
Q1 | $58M | Buy |
1,147,506
+58,000
| +5% | +$2.93M | 0.09% | 222 |
|
|
2018
Q4 | $46M | Buy |
1,089,506
+47,723
| +5% | +$2.01M | 0.08% | 232 |
|
|
2018
Q3 | $66.4M | Buy |
1,041,783
+74,900
| +8% | +$4.77M | 0.1% | 216 |
|
|
2018
Q2 | $69.3M | Buy |
966,883
+13,200
| +1% | +$946K | 0.11% | 214 |
|
|
2018
Q1 | $57.7M | Buy |
953,683
+40,600
| +4% | +$2.45M | 0.09% | 224 |
|
|
2017
Q4 | $53.6M | Buy |
913,083
+28,100
| +3% | +$1.65M | 0.08% | 237 |
|
|
2017
Q3 | $58.2M | Buy |
884,983
+49,400
| +6% | +$3.25M | 0.1% | 220 |
|
|
2017
Q2 | $43.6M | Buy |
835,583
+47,661
| +6% | +$2.49M | 0.08% | 247 |
|
|
2017
Q1 | $43.7M | Buy |
787,922
+60,381
| +8% | +$3.35M | 0.08% | 241 |
|
|
2016
Q4 | $37.9M | Buy |
727,541
+61,600
| +9% | +$3.21M | 0.07% | 259 |
|
|
2016
Q3 | $28.5M | Buy |
665,941
+22,500
| +3% | +$963K | 0.06% | 273 |
|
|
2016
Q2 | $26.7M | Buy |
643,441
+112,041
| +21% | +$4.64M | 0.05% | 278 |
|
|
2016
Q1 | $22.5M | Sell |
531,400
-9,300
| -2% | -$393K | 0.05% | 282 |
|
|
2015
Q4 | $22.4M | Buy |
540,700
+25,200
| +5% | +$1.04M | 0.05% | 276 |
|
|
2015
Q3 | $17.8M | Buy |
515,500
+94,200
| +22% | +$3.26M | 0.04% | 281 |
|
|
2015
Q2 | $23.2M | Buy |
421,300
+35,200
| +9% | +$1.93M | 0.05% | 261 |
|
|
2015
Q1 | $16.6M | Buy |
386,100
+68,342
| +22% | +$2.94M | 0.03% | 305 |
|
|
2014
Q4 | $15.7M | Buy |
317,758
+68,358
| +27% | +$3.37M | 0.03% | 312 |
|
|
2014
Q3 | $8.24M | Sell |
249,400
-8,200
| -3% | -$271K | 0.02% | 381 |
|
|
2014
Q2 | $9.49M | Buy |
257,600
+37,800
| +17% | +$1.39M | 0.02% | 370 |
|
|
2014
Q1 | $7.75M | Buy |
219,800
+10,910
| +5% | +$385K | 0.02% | 396 |
|
|
2013
Q4 | $8.6M | Buy |
208,890
+88,190
| +73% | +$3.63M | 0.02% | 376 |
|
|
2013
Q3 | $5.57M | Buy |
120,700
+14,000
| +13% | +$645K | 0.01% | 443 |
|
|
2013
Q2 | $4.67M | Buy |
+106,700
| New | +$4.67M | 0.01% | 462 |
|