Martingale 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
Q3 | – | Sell |
-16,041
| Closed | -$990K | – | 928 |
|
2022
Q2 | $990K | Sell |
16,041
-2,301
| -13% | -$142K | 0.02% | 471 |
|
2022
Q1 | $1.59M | Sell |
18,342
-900
| -5% | -$77.8K | 0.02% | 360 |
|
2021
Q4 | $1.81M | Sell |
19,242
-4,222
| -18% | -$398K | 0.02% | 334 |
|
2021
Q3 | $1.92M | Sell |
23,464
-262
| -1% | -$21.4K | 0.03% | 322 |
|
2021
Q2 | $1.62M | Sell |
23,726
-3,400
| -13% | -$232K | 0.02% | 289 |
|
2021
Q1 | $1.64M | Buy |
27,126
+1,403
| +5% | +$84.8K | 0.02% | 317 |
|
2020
Q4 | $1.4M | Buy |
25,723
+9,310
| +57% | +$508K | 0.02% | 361 |
|
2020
Q3 | $1M | Buy |
+16,413
| New | +$1M | 0.01% | 635 |
|