O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-287
| Closed | -$23K | – | 2837 |
|
|
2021
Q3 | $23K | Buy |
287
+120
| +72% | +$9.62K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $11K | Hold |
167
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q1 | $10K | Hold |
167
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q4 | $9K | Hold |
167
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q3 | $10K | Hold |
167
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q2 | $7K | Buy |
+167
| New | +$7K | ﹤0.01% | 1331 |
|
|
2020
Q1 | – | Sell |
-143
| Closed | -$4K | – | 2038 |
|
|
2019
Q4 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 1548 |
|
|
2016
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1024 |
|
|
2016
Q2 | $1K | Sell |
18
-4,172
| -100% | -$232K | ﹤0.01% | 891 |
|
|
2016
Q1 | $176K | Sell |
4,190
-1,333
| -24% | -$56K | ﹤0.01% | 469 |
|
|
2015
Q4 | $228K | Sell |
5,523
-733
| -12% | -$30.3K | 0.01% | 458 |
|
|
2015
Q3 | $216K | Hold |
6,256
| – | – | ﹤0.01% | 489 |
|
|
2015
Q2 | $344K | Buy |
+6,256
| New | +$344K | 0.01% | 426 |
|