Oppenheimer & Co’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
Q3 | – | Sell |
-46,422
| Closed | -$3.16M | – | 1613 |
|
|
2021
Q2 | $3.16M | Sell |
46,422
-788
| -2% | -$53.7K | 0.06% | 381 |
|
|
2021
Q1 | $2.85M | Buy |
47,210
+37,020
| +363% | +$2.24M | 0.06% | 370 |
|
|
2020
Q4 | $556K | Sell |
10,190
-1,750
| -15% | -$95.5K | 0.01% | 848 |
|
|
2020
Q3 | $727K | Sell |
11,940
-100
| -0.8% | -$6.09K | 0.02% | 691 |
|
|
2020
Q2 | $518K | Sell |
12,040
-1,000
| -8% | -$43K | 0.01% | 795 |
|
|
2020
Q1 | $335K | Sell |
13,040
-300
| -2% | -$7.71K | 0.01% | 867 |
|
|
2019
Q4 | $368K | Sell |
13,340
-895
| -6% | -$24.7K | 0.01% | 954 |
|
|
2019
Q3 | $359K | Sell |
14,235
-12,225
| -46% | -$308K | 0.01% | 920 |
|
|
2019
Q2 | $1.18M | Buy |
26,460
+3,300
| +14% | +$147K | 0.03% | 544 |
|
|
2019
Q1 | $1.17M | Buy |
23,160
+2,800
| +14% | +$142K | 0.03% | 541 |
|
|
2018
Q4 | $859K | Sell |
20,360
-1,550
| -7% | -$65.4K | 0.03% | 566 |
|
|
2018
Q3 | $1.4M | Buy |
21,910
+18,040
| +466% | +$1.15M | 0.04% | 491 |
|
|
2018
Q2 | $277K | Sell |
3,870
-8,325
| -68% | -$596K | 0.01% | 1090 |
|
|
2018
Q1 | $737K | Buy |
+12,195
| New | +$737K | 0.02% | 716 |
|
|
2017
Q4 | – | Sell |
-22,145
| Closed | -$1.46M | – | 1393 |
|
|
2017
Q3 | $1.46M | Sell |
22,145
-14,345
| -39% | -$944K | 0.04% | 478 |
|
|
2017
Q2 | $1.9M | Buy |
36,490
+21,600
| +145% | +$1.13M | 0.05% | 401 |
|
|
2017
Q1 | $826K | Buy |
14,890
+150
| +1% | +$8.32K | 0.02% | 636 |
|
|
2016
Q4 | $769K | Buy |
14,740
+90
| +0.6% | +$4.7K | 0.02% | 642 |
|
|
2016
Q3 | $627K | Buy |
+14,650
| New | +$627K | 0.02% | 730 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$482K | – | 1347 |
|
|
2016
Q1 | $482K | Buy |
11,400
+300
| +3% | +$12.7K | 0.01% | 771 |
|
|
2015
Q4 | $459K | Buy |
+11,100
| New | +$459K | 0.01% | 793 |
|
|
2015
Q3 | – | Sell |
-10,454
| Closed | -$575K | – | 1565 |
|
|
2015
Q2 | $575K | Sell |
10,454
-5,796
| -36% | -$319K | 0.02% | 817 |
|
|
2015
Q1 | $699K | Buy |
+16,250
| New | +$699K | 0.02% | 742 |
|