Metropolitan Life Insurance Company (MetLife)’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,722
| Closed | -$174K | – | 2539 |
|
2022
Q4 | $174K | Buy |
1,722
+81
| +5% | +$8.17K | 0.01% | 774 |
|
2022
Q3 | $157K | Sell |
1,641
-115
| -7% | -$11K | 0.01% | 771 |
|
2022
Q2 | $108K | Hold |
1,756
| – | – | ﹤0.01% | 1015 |
|
2022
Q1 | $152K | Sell |
1,756
-5,533
| -76% | -$478K | 0.01% | 960 |
|
2021
Q4 | $686K | Sell |
7,289
-497
| -6% | -$46.8K | 0.01% | 1220 |
|
2021
Q3 | $636K | Buy |
7,786
+187
| +2% | +$15.3K | 0.01% | 1289 |
|
2021
Q2 | $518K | Buy |
7,599
+250
| +3% | +$17K | 0.01% | 1502 |
|
2021
Q1 | $444K | Hold |
7,349
| – | – | 0.01% | 1497 |
|
2020
Q4 | $401K | Sell |
7,349
-14
| -0.2% | -$764 | 0.01% | 1502 |
|
2020
Q3 | $448K | Sell |
7,363
-210
| -3% | -$12.8K | 0.01% | 1289 |
|
2020
Q2 | $326K | Sell |
7,573
-84
| -1% | -$3.62K | 0.01% | 1502 |
|
2020
Q1 | $197K | Hold |
7,657
| – | – | ﹤0.01% | 1598 |
|
2019
Q4 | $211K | Hold |
7,657
| – | – | ﹤0.01% | 1886 |
|
2019
Q3 | $193K | Hold |
7,657
| – | – | ﹤0.01% | 1897 |
|
2019
Q2 | $342K | Hold |
7,657
| – | – | 0.01% | 1536 |
|
2019
Q1 | $387K | Hold |
7,657
| – | – | 0.01% | 1453 |
|
2018
Q4 | $323K | Hold |
7,657
| – | – | 0.01% | 1504 |
|
2018
Q3 | $488K | Hold |
7,657
| – | – | 0.01% | 1366 |
|
2018
Q2 | $549K | Buy |
7,657
+234
| +3% | +$16.8K | 0.01% | 1257 |
|
2018
Q1 | $449K | Hold |
7,423
| – | – | 0.01% | 1352 |
|
2017
Q4 | $435K | Sell |
7,423
-7,382
| -50% | -$433K | 0.01% | 1383 |
|
2017
Q3 | $974K | Sell |
14,805
-1,730
| -10% | -$114K | 0.01% | 1265 |
|
2017
Q2 | $862K | Sell |
16,535
-569
| -3% | -$29.7K | 0.01% | 1336 |
|
2017
Q1 | $948K | Sell |
17,104
-753
| -4% | -$41.7K | 0.01% | 1259 |
|
2016
Q4 | $931K | Hold |
17,857
| – | – | 0.01% | 1337 |
|
2016
Q3 | $765K | Sell |
17,857
-687
| -4% | -$29.4K | 0.01% | 1438 |
|
2016
Q2 | $768K | Buy |
18,544
+640
| +4% | +$26.5K | 0.01% | 1416 |
|
2016
Q1 | $757K | Hold |
17,904
| – | – | 0.01% | 1319 |
|
2015
Q4 | $740K | Hold |
17,904
| – | – | 0.01% | 1362 |
|
2015
Q3 | $619K | Sell |
17,904
-680
| -4% | -$23.5K | ﹤0.01% | 1493 |
|
2015
Q2 | $1.02M | Sell |
18,584
-838
| -4% | -$46K | 0.01% | 1272 |
|
2015
Q1 | $836K | Buy |
19,422
+1,347
| +7% | +$58K | 0.01% | 1304 |
|
2014
Q4 | $891K | Sell |
18,075
-1,708
| -9% | -$84.2K | 0.01% | 1401 |
|
2014
Q3 | $653K | Hold |
19,783
| – | – | ﹤0.01% | 1541 |
|
2014
Q2 | $729K | Sell |
19,783
-1,192
| -6% | -$43.9K | 0.01% | 1566 |
|
2014
Q1 | $740K | Hold |
20,975
| – | – | 0.01% | 1551 |
|
2013
Q4 | $863K | Buy |
20,975
+1,041
| +5% | +$42.8K | 0.01% | 1431 |
|
2013
Q3 | $919K | Sell |
19,934
-1,732
| -8% | -$79.8K | 0.01% | 1331 |
|
2013
Q2 | $948K | Buy |
+21,666
| New | +$948K | 0.01% | 1265 |
|