AAWW
Norges Bank’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 |
-334,286
| Closed | -$33.7M | – | 2209 |
|
|
2022
Q4 | $33.7M | Buy |
334,286
+74,397
| +29% | +$7.5M | 0.01% | 1003 |
|
|
2022
Q3 | $24.8M | Buy |
259,889
+57,304
| +28% | +$5.48M | 0.01% | 1108 |
|
|
2022
Q2 | $12.5M | Buy |
202,585
+140,784
| +228% | +$8.69M | ﹤0.01% | 1456 |
|
|
2022
Q1 | $5.34M | Buy |
+61,801
| New | +$5.34M | ﹤0.01% | 1853 |
|
|
2021
Q4 | – | Sell |
-285,086
| Closed | -$23.3M | – | 2362 |
|
|
2021
Q3 | $23.3M | Buy |
285,086
+16,986
| +6% | +$1.39M | 0.01% | 1391 |
|
|
2021
Q2 | $18.3M | Buy |
268,100
+202,100
| +306% | +$13.8M | ﹤0.01% | 1580 |
|
|
2021
Q1 | $3.99M | Sell |
66,000
-12,900
| -16% | -$780K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $4.3M | Buy |
+78,900
| New | +$4.3M | ﹤0.01% | 1888 |
|
|
2020
Q3 | – | Sell |
-18,633
| Closed | -$802K | – | 2196 |
|
|
2020
Q2 | $802K | Hold |
18,633
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q1 | $478K | Buy |
+18,633
| New | +$478K | ﹤0.01% | 2012 |
|
|
2019
Q4 | – | Sell |
-19,388
| Closed | -$489K | – | 2134 |
|
|
2019
Q3 | $489K | Hold |
19,388
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q2 | $865K | Hold |
19,388
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q1 | $980K | Buy |
19,388
+19,387
| +1,938,700% | +$980K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q2 | $0 | Sell |
1
-1,002
| -100% | – | ﹤0.01% | 2215 |
|
|
2018
Q1 | $60K | Buy |
+1,003
| New | +$60K | ﹤0.01% | 2125 |
|
|
2017
Q1 | – | Sell |
-24,310
| Closed | -$1.27M | – | 2247 |
|
|
2016
Q4 | $1.27M | Hold |
24,310
| – | – | ﹤0.01% | 2009 |
|
|
2016
Q3 | $994K | Sell |
24,310
-53,000
| -69% | -$2.17M | ﹤0.01% | 2046 |
|
|
2016
Q2 | $3.2M | Sell |
77,310
-155,761
| -67% | -$6.45M | ﹤0.01% | 1947 |
|
|
2016
Q1 | $9.85M | Hold |
233,071
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q4 | $9.64M | Hold |
233,071
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q3 | $8.06M | Buy |
233,071
+40,233
| +21% | +$1.39M | ﹤0.01% | 1685 |
|
|
2015
Q2 | $10.6M | Hold |
192,838
| – | – | 0.01% | 1592 |
|
|
2015
Q1 | $8.3M | Sell |
192,838
-1,890
| -1% | -$81.3K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $9.6M | Hold |
194,728
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q3 | $6.43M | Sell |
194,728
-279,860
| -59% | -$9.24M | ﹤0.01% | 1818 |
|
|
2014
Q2 | $17.5M | Buy |
474,588
+237,294
| +100% | +$8.75M | ﹤0.01% | 1683 |
|
|
2014
Q1 | $8.37M | Hold |
237,294
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q4 | $9.77M | Hold |
237,294
| – | – | 0.01% | 1586 |
|
|
2013
Q3 | $10.9M | Hold |
237,294
| – | – | 0.01% | 1501 |
|
|
2013
Q2 | $10.4M | Buy |
+237,294
| New | +$10.4M | 0.01% | 1450 |
|