AAWW
Marshall Wace’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-314,874
| Closed | -$31.7M | – | 3300 |
|
|
2022
Q4 | $31.7M | Buy |
314,874
+62,076
| +25% | +$6.26M | 0.07% | 276 |
|
|
2022
Q3 | $24.2M | Buy |
252,798
+20,834
| +9% | +$1.99M | 0.05% | 355 |
|
|
2022
Q2 | $14.3M | Buy |
231,964
+192,018
| +481% | +$11.9M | 0.03% | 589 |
|
|
2022
Q1 | $3.45M | Buy |
39,946
+905
| +2% | +$78.2K | 0.01% | 1404 |
|
|
2021
Q4 | $3.68M | Buy |
+39,041
| New | +$3.68M | 0.01% | 1364 |
|
|
2021
Q3 | – | Sell |
-4,706
| Closed | -$320K | – | 3447 |
|
|
2021
Q2 | $320K | Buy |
+4,706
| New | +$320K | ﹤0.01% | 1814 |
|
|
2020
Q4 | – | Sell |
-17,746
| Closed | -$1.08M | – | 2338 |
|
|
2020
Q3 | $1.08M | Sell |
17,746
-14,237
| -45% | -$867K | 0.01% | 970 |
|
|
2020
Q2 | $1.38M | Buy |
+31,983
| New | +$1.38M | 0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-22,470
| Closed | -$620K | – | 2241 |
|
|
2019
Q4 | $620K | Buy |
+22,470
| New | +$620K | ﹤0.01% | 1058 |
|
|
2019
Q3 | – | Sell |
-64,064
| Closed | -$2.86M | – | 1998 |
|
|
2019
Q2 | $2.86M | Sell |
64,064
-156,850
| -71% | -$7M | 0.02% | 648 |
|
|
2019
Q1 | $11.2M | Buy |
220,914
+31,533
| +17% | +$1.59M | 0.11% | 232 |
|
|
2018
Q4 | $7.99M | Buy |
189,381
+184,604
| +3,864% | +$7.79M | 0.08% | 305 |
|
|
2018
Q3 | $305K | Buy |
+4,777
| New | +$305K | ﹤0.01% | 1007 |
|
|
2017
Q1 | – | Sell |
-43,511
| Closed | -$2.27M | – | 989 |
|
|
2016
Q4 | $2.27M | Sell |
43,511
-223,427
| -84% | -$11.7M | 0.01% | 611 |
|
|
2016
Q3 | $11.4M | Buy |
266,938
+153,029
| +134% | +$6.55M | 0.08% | 253 |
|
|
2016
Q2 | $4.72M | Buy |
113,909
+107,278
| +1,618% | +$4.44M | 0.04% | 392 |
|
|
2016
Q1 | $280K | Buy |
+6,631
| New | +$280K | ﹤0.01% | 933 |
|