Nuveen Asset 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 |
-88,780
| Closed | -$8.95M | – | 3189 |
|
|
2022
Q4 | $8.95M | Sell |
88,780
-4,556
| -5% | -$459K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $8.92M | Sell |
93,336
-1,991
| -2% | -$190K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $5.88M | Sell |
95,327
-9,853
| -9% | -$608K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $9.04M | Buy |
105,180
+778
| +0.7% | +$66.9K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $9.05M | Sell |
104,402
-11,664
| -10% | -$1.01M | ﹤0.01% | 1755 |
|
|
2021
Q3 | $8.78M | Sell |
116,066
-4,317
| -4% | -$326K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $8.2M | Buy |
120,383
+3,344
| +3% | +$228K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $7.07M | Sell |
117,039
-782
| -0.7% | -$47.3K | ﹤0.01% | 1988 |
|
|
2020
Q4 | $6.43M | Sell |
117,821
-2,883
| -2% | -$157K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $7.35M | Buy |
120,704
+4,920
| +4% | +$300K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $4.98M | Buy |
115,784
+11,954
| +12% | +$514K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $2.67M | Buy |
103,830
+4,779
| +5% | +$123K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $2.73M | Sell |
99,051
-2,657
| -3% | -$73.3K | ﹤0.01% | 2296 |
|
|
2019
Q3 | $2.57M | Sell |
101,708
-80,494
| -44% | -$2.03M | ﹤0.01% | 2291 |
|
|
2019
Q2 | $8.13M | Buy |
+182,202
| New | +$8.13M | ﹤0.01% | 1736 |
|
|
2017
Q3 | – | Sell |
-14,963
| Closed | -$780K | – | 1184 |
|
|
2017
Q2 | $780K | Buy |
14,963
+6,892
| +85% | +$359K | 0.01% | 808 |
|
|
2017
Q1 | $448K | Sell |
8,071
-1,410
| -15% | -$78.3K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $494K | Buy |
+9,481
| New | +$494K | ﹤0.01% | 1290 |
|