Monarch Partners Asset Management’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
Q4 | – | Sell |
-48,997
| Closed | -$4M | – | 186 |
|
|
2021
Q3 | $4M | Sell |
48,997
-18,428
| -27% | -$1.51M | 0.58% | 70 |
|
|
2021
Q2 | $4.59M | Sell |
67,425
-34,591
| -34% | -$2.36M | 0.66% | 69 |
|
|
2021
Q1 | $6.17M | Buy |
102,016
+91,136
| +838% | +$5.51M | 0.93% | 46 |
|
|
2020
Q4 | $593K | Sell |
10,880
-6,020
| -36% | -$328K | 0.1% | 159 |
|
|
2020
Q3 | $1.03M | Buy |
16,900
+5,450
| +48% | +$332K | 0.23% | 114 |
|
|
2020
Q2 | $493K | Buy |
+11,450
| New | +$493K | 0.12% | 140 |
|
|
2019
Q2 | – | Sell |
-19,903
| Closed | -$1.01M | – | 198 |
|
|
2019
Q1 | $1.01M | Sell |
19,903
-112,228
| -85% | -$5.67M | 0.15% | 97 |
|
|
2018
Q4 | $5.58M | Buy |
132,131
+95,072
| +257% | +$4.01M | 0.81% | 53 |
|
|
2018
Q3 | $2.36M | Sell |
37,059
-2,745
| -7% | -$175K | 0.21% | 111 |
|
|
2018
Q2 | $2.85M | Sell |
39,804
-40,616
| -51% | -$2.91M | 0.26% | 110 |
|
|
2018
Q1 | $4.86M | Buy |
80,420
+32,740
| +69% | +$1.98M | 0.45% | 89 |
|
|
2017
Q4 | $2.8M | Buy |
+47,680
| New | +$2.8M | 0.26% | 116 |
|