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