Mason Street Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,748
| Closed | -$532K | – | 1499 |
|
|
2020
Q4 | $532K | Sell |
9,748
-58
| -0.6% | -$3.17K | 0.01% | 1149 |
|
|
2020
Q3 | $597K | Sell |
9,806
-3
| -0% | -$183 | 0.01% | 1028 |
|
|
2020
Q2 | $422K | Buy |
9,809
+798
| +9% | +$34.3K | 0.01% | 1130 |
|
|
2020
Q1 | $231K | Hold |
9,011
| – | – | 0.01% | 1234 |
|
|
2019
Q4 | $248K | Buy |
9,011
+232
| +3% | +$6.39K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $221K | Buy |
8,779
+150
| +2% | +$3.78K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $385K | Buy |
8,629
+360
| +4% | +$16.1K | 0.01% | 1178 |
|
|
2019
Q1 | $418K | Buy |
8,269
+322
| +4% | +$16.3K | 0.01% | 1194 |
|
|
2018
Q4 | $335K | Buy |
7,947
+369
| +5% | +$15.6K | 0.01% | 1173 |
|
|
2018
Q3 | $483K | Buy |
7,578
+196
| +3% | +$12.5K | 0.01% | 1109 |
|
|
2018
Q2 | $529K | Buy |
7,382
+326
| +5% | +$23.4K | 0.01% | 1059 |
|
|
2018
Q1 | $427K | Buy |
7,056
+480
| +7% | +$29K | 0.01% | 1094 |
|
|
2017
Q4 | $386K | Buy |
6,576
+177
| +3% | +$10.4K | 0.01% | 1121 |
|
|
2017
Q3 | $421K | Buy |
6,399
+169
| +3% | +$11.1K | 0.01% | 1067 |
|
|
2017
Q2 | $325K | Buy |
6,230
+354
| +6% | +$18.5K | 0.01% | 1134 |
|
|
2017
Q1 | $326K | Buy |
5,876
+411
| +8% | +$22.8K | 0.01% | 1112 |
|
|
2016
Q4 | $285K | Buy |
5,465
+353
| +7% | +$18.4K | 0.01% | 1128 |
|
|
2016
Q3 | $219K | Buy |
5,112
+262
| +5% | +$11.2K | 0.01% | 1184 |
|
|
2016
Q2 | $201K | Buy |
4,850
+470
| +11% | +$19.5K | 0.01% | 1170 |
|
|
2016
Q1 | $185K | Buy |
4,380
+410
| +10% | +$17.3K | 0.01% | 1162 |
|
|
2015
Q4 | $164K | Buy |
3,970
+279
| +8% | +$11.5K | 0.01% | 1176 |
|
|
2015
Q3 | $128K | Buy |
3,691
+237
| +7% | +$8.22K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $190K | Buy |
3,454
+160
| +5% | +$8.8K | 0.01% | 1110 |
|
|
2015
Q1 | $142K | Buy |
3,294
+103
| +3% | +$4.44K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $157K | Buy |
3,191
+39
| +1% | +$1.92K | ﹤0.01% | 1564 |
|
|
2014
Q3 | $104K | Sell |
3,152
-20
| -0.6% | -$660 | ﹤0.01% | 1668 |
|
|
2014
Q2 | $117K | Buy |
3,172
+115
| +4% | +$4.24K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $108K | Sell |
3,057
-926
| -23% | -$32.7K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $164K | Buy |
3,983
+272
| +7% | +$11.2K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $171K | Buy |
3,711
+132
| +4% | +$6.08K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $157K | Buy |
+3,579
| New | +$157K | ﹤0.01% | 1294 |
|