AAWW
Nordea Investment Management’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 |
-72,861
| Closed | -$7.35M | – | 997 |
|
|
2022
Q4 | $7.35M | Buy |
72,861
+175
| +0.2% | +$17.7K | 0.01% | 437 |
|
|
2022
Q3 | $6.98M | Sell |
72,686
-500
| -0.7% | -$48K | 0.01% | 435 |
|
|
2022
Q2 | $4.45M | Sell |
73,186
-12,538
| -15% | -$763K | 0.01% | 562 |
|
|
2022
Q1 | $7.61M | Buy |
85,724
+1,065
| +1% | +$94.6K | 0.01% | 486 |
|
|
2021
Q4 | $7.87M | Sell |
84,659
-317
| -0.4% | -$29.5K | 0.01% | 473 |
|
|
2021
Q3 | $7.1M | Sell |
84,976
-389
| -0.5% | -$32.5K | 0.01% | 515 |
|
|
2021
Q2 | $5.81M | Buy |
85,365
+5,282
| +7% | +$360K | 0.01% | 581 |
|
|
2021
Q1 | $4.77M | Sell |
80,083
-222
| -0.3% | -$13.2K | 0.01% | 594 |
|
|
2020
Q4 | $4.38M | Sell |
80,305
-1,164
| -1% | -$63.5K | 0.01% | 601 |
|
|
2020
Q3 | $5.01M | Sell |
81,469
-81,187
| -50% | -$4.99M | 0.01% | 465 |
|
|
2020
Q2 | $6.73M | Buy |
162,656
+80,797
| +99% | +$3.34M | 0.01% | 574 |
|
|
2020
Q1 | $1.87M | Buy |
81,859
+2,329
| +3% | +$53.2K | ﹤0.01% | 656 |
|
|
2019
Q4 | $2.16M | Buy |
79,530
+2,325
| +3% | +$63.1K | ﹤0.01% | 695 |
|
|
2019
Q3 | $1.93M | Buy |
77,205
+1,635
| +2% | +$40.8K | ﹤0.01% | 706 |
|
|
2019
Q2 | $3.37M | Sell |
75,570
-2,463
| -3% | -$110K | 0.01% | 646 |
|
|
2019
Q1 | $3.95M | Buy |
78,033
+1,802
| +2% | +$91.1K | 0.01% | 704 |
|
|
2018
Q4 | $3.22M | Sell |
76,231
-13,813
| -15% | -$583K | 0.01% | 723 |
|
|
2018
Q3 | $5.74M | Buy |
90,044
+13,902
| +18% | +$887K | 0.01% | 518 |
|
|
2018
Q2 | $5.46M | Sell |
76,142
-33,824
| -31% | -$2.43M | 0.01% | 438 |
|
|
2018
Q1 | $6.65M | Buy |
109,966
+13,295
| +14% | +$804K | 0.02% | 391 |
|
|
2017
Q4 | $5.67M | Sell |
96,671
-40,161
| -29% | -$2.36M | 0.01% | 405 |
|
|
2017
Q3 | $9M | Sell |
136,832
-2,450
| -2% | -$161K | 0.02% | 306 |
|
|
2017
Q2 | $7.26M | Buy |
139,282
+7,098
| +5% | +$370K | 0.02% | 325 |
|
|
2017
Q1 | $7.33M | Buy |
132,184
+19,981
| +18% | +$1.11M | 0.02% | 308 |
|
|
2016
Q4 | $5.85M | Buy |
112,203
+35,036
| +45% | +$1.83M | 0.02% | 327 |
|
|
2016
Q3 | $3.3M | Buy |
77,167
+16,839
| +28% | +$721K | 0.01% | 394 |
|
|
2016
Q2 | $2.5M | Buy |
60,328
+13,528
| +29% | +$560K | 0.01% | 374 |
|
|
2016
Q1 | $1.98M | Buy |
46,800
+8,800
| +23% | +$372K | 0.01% | 412 |
|
|
2015
Q4 | $1.57M | Sell |
38,000
-100
| -0.3% | -$4.13K | 0.01% | 462 |
|
|
2015
Q3 | $1.32M | Buy |
38,100
+2,300
| +6% | +$79.5K | ﹤0.01% | 403 |
|
|
2015
Q2 | $1.97M | Buy |
35,800
+17,100
| +91% | +$940K | 0.01% | 335 |
|
|
2015
Q1 | $804K | Buy |
+18,700
| New | +$804K | ﹤0.01% | 500 |
|