Morgan Stanley’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-399,221
| Closed | -$40.2M | – | 8036 |
|
|
2022
Q4 | $40.2M | Sell |
399,221
-85,999
| -18% | -$8.67M | ﹤0.01% | 1681 |
|
|
2022
Q3 | $46.4M | Sell |
485,220
-636,308
| -57% | -$60.8M | 0.01% | 1375 |
|
|
2022
Q2 | $69.2M | Buy |
1,121,528
+124,865
| +13% | +$7.71M | 0.01% | 1157 |
|
|
2022
Q1 | $86.1M | Sell |
996,663
-257,883
| -21% | -$22.3M | 0.01% | 957 |
|
|
2021
Q4 | $118M | Buy |
1,254,546
+129,951
| +12% | +$12.2M | 0.01% | 792 |
|
|
2021
Q3 | $91.9M | Buy |
1,124,595
+150,194
| +15% | +$12.3M | 0.01% | 894 |
|
|
2021
Q2 | $66.4M | Buy |
974,401
+266,690
| +38% | +$18.2M | 0.01% | 1121 |
|
|
2021
Q1 | $42.8M | Buy |
707,711
+838
| +0.1% | +$50.7K | 0.01% | 1287 |
|
|
2020
Q4 | $38.6M | Buy |
706,873
+129,475
| +22% | +$7.06M | 0.01% | 1292 |
|
|
2020
Q3 | $35.2M | Buy |
577,398
+51,418
| +10% | +$3.13M | 0.01% | 1095 |
|
|
2020
Q2 | $22.6M | Buy |
525,980
+55,382
| +12% | +$2.38M | 0.01% | 1302 |
|
|
2020
Q1 | $12.1M | Sell |
470,598
-102,508
| -18% | -$2.63M | ﹤0.01% | 1645 |
|
|
2019
Q4 | $15.8M | Buy |
573,106
+38,925
| +7% | +$1.07M | ﹤0.01% | 1881 |
|
|
2019
Q3 | $13.5M | Sell |
534,181
-211,302
| -28% | -$5.33M | ﹤0.01% | 1828 |
|
|
2019
Q2 | $33.3M | Buy |
745,483
+116,687
| +19% | +$5.21M | 0.01% | 1108 |
|
|
2019
Q1 | $31.8M | Sell |
628,796
-14,004
| -2% | -$708K | 0.01% | 1110 |
|
|
2018
Q4 | $27.1M | Sell |
642,800
-52,993
| -8% | -$2.24M | 0.01% | 1205 |
|
|
2018
Q3 | $44.4M | Buy |
695,793
+59,581
| +9% | +$3.8M | 0.01% | 1029 |
|
|
2018
Q2 | $45.6M | Sell |
636,212
-3,642
| -0.6% | -$261K | 0.01% | 973 |
|
|
2018
Q1 | $38.7M | Sell |
639,854
-2,819
| -0.4% | -$170K | 0.01% | 1098 |
|
|
2017
Q4 | $37.7M | Buy |
642,673
+16,339
| +3% | +$958K | 0.01% | 1143 |
|
|
2017
Q3 | $41.2M | Buy |
626,334
+233,121
| +59% | +$15.3M | 0.01% | 1022 |
|
|
2017
Q2 | $20.5M | Buy |
393,213
+151,289
| +63% | +$7.89M | 0.01% | 1509 |
|
|
2017
Q1 | $13.4M | Buy |
241,924
+7,145
| +3% | +$396K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $12.2M | Buy |
234,779
+65,604
| +39% | +$3.42M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $7.25M | Sell |
169,175
-79,575
| -32% | -$3.41M | ﹤0.01% | 2308 |
|
|
2016
Q2 | $10.3M | Sell |
248,750
-117,726
| -32% | -$4.88M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $15.5M | Buy |
366,476
+92,986
| +34% | +$3.93M | 0.01% | 1511 |
|
|
2015
Q4 | $11.3M | Sell |
273,490
-123,952
| -31% | -$5.12M | ﹤0.01% | 1868 |
|
|
2015
Q3 | $13.7M | Buy |
397,442
+89,173
| +29% | +$3.08M | 0.01% | 1685 |
|
|
2015
Q2 | $16.9M | Buy |
308,269
+178,225
| +137% | +$9.79M | 0.01% | 1646 |
|
|
2015
Q1 | $5.59M | Buy |
130,044
+103,545
| +391% | +$4.45M | ﹤0.01% | 2656 |
|
|
2014
Q4 | $1.31M | Buy |
26,499
+11,316
| +75% | +$558K | ﹤0.01% | 3928 |
|
|
2014
Q3 | $502K | Buy |
15,183
+3,351
| +28% | +$111K | ﹤0.01% | 4568 |
|
|
2014
Q2 | $436K | Buy |
11,832
+3,678
| +45% | +$136K | ﹤0.01% | 4684 |
|
|
2014
Q1 | $288K | Sell |
8,154
-15,372
| -65% | -$543K | ﹤0.01% | 4915 |
|
|
2013
Q4 | $968K | Sell |
23,526
-14,217
| -38% | -$585K | ﹤0.01% | 3955 |
|
|
2013
Q3 | $1.74M | Buy |
37,743
+19,100
| +102% | +$879K | ﹤0.01% | 3345 |
|
|
2013
Q2 | $816K | Buy |
+18,643
| New | +$816K | ﹤0.01% | 3884 |
|