Marshall Wace North America’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$8.17M	Sell	100,056 -123,746	-55%	-$8.91M	0.04%	395
2021 Q2	$15.2M	Buy	223,802 +24,701	+12%	+$1.73M	0.06%	304
2021 Q1	$12M	Buy	199,101 +19,920	+11%	+$1.11M	0.05%	362
2020 Q4	$9.77M	Sell	179,181 -2,328	-1%	-$137K	0.04%	391
2020 Q3	$11.1M	Sell	181,509 -93,289	-34%	-$5.12M	0.07%	266
2020 Q2	$11.8M	Buy	274,798 +114,654	+72%	+$4.02M	0.08%	250
2020 Q1	$4.11M	Buy	160,144 +14,170	+10%	+$354K	0.03%	352
2019 Q4	$4.03M	Buy	+145,974	New	+$3.65M	0.02%	428
2019 Q2	–	Sell	-45,309	Closed	-$2.29M	–	1884
2019 Q1	$2.29M	Buy	45,309 +24,717	+120%	+$1.25M	0.02%	466
2018 Q4	$869K	Buy	+20,592	New	+$1.05M	0.01%	647
2018 Q2	–	Sell	-111,423	Closed	-$6.74M	–	1933
2018 Q1	$6.74M	Buy	111,423 +896	+0.8%	+$53.1K	0.03%	492
2017 Q4	$6.48M	Buy	110,527 +36,027	+48%	+$2.15M	0.04%	507
2017 Q3	$4.92M	Sell	74,500 -103,655	-58%	-$6.48M	0.03%	552
2017 Q2	$9.26M	Buy	178,155 +116,029	+187%	+$6.11M	0.07%	340
2017 Q1	$3.42M	Buy	+62,126	New	+$3.31M	0.03%	478