Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,178
| Closed | -$447K | – | 1546 |
|
|
2022
Q1 | $447K | Buy |
+5,178
| New | +$447K | 0.01% | 585 |
|
|
2020
Q4 | – | Sell |
-8,543
| Closed | -$520K | – | 2207 |
|
|
2020
Q3 | $520K | Buy |
+8,543
| New | +$520K | 0.01% | 1003 |
|
|
2019
Q4 | – | Sell |
-13,865
| Closed | -$350K | – | 2242 |
|
|
2019
Q3 | $350K | Buy |
13,865
+8,582
| +162% | +$217K | 0.01% | 1129 |
|
|
2019
Q2 | $236K | Buy |
+5,283
| New | +$236K | ﹤0.01% | 1196 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$555K | – | 1600 |
|
|
2018
Q3 | $555K | Buy |
8,700
+5,374
| +162% | +$343K | 0.01% | 730 |
|
|
2018
Q2 | $238K | Buy |
+3,326
| New | +$238K | ﹤0.01% | 1075 |
|
|
2017
Q4 | – | Sell |
-8,925
| Closed | -$587K | – | 1822 |
|
|
2017
Q3 | $587K | Buy |
8,925
+2,992
| +50% | +$197K | 0.01% | 908 |
|
|
2017
Q2 | $310K | Buy |
+5,933
| New | +$310K | ﹤0.01% | 1285 |
|
|
2016
Q3 | – | Sell |
-9,301
| Closed | -$385K | – | 1896 |
|
|
2016
Q2 | $385K | Buy |
+9,301
| New | +$385K | ﹤0.01% | 1231 |
|
|
2016
Q1 | – | Sell |
-12,057
| Closed | -$498K | – | 1815 |
|
|
2015
Q4 | $498K | Buy |
+12,057
| New | +$498K | 0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-3,900
| Closed | -$214K | – | 1921 |
|
|
2015
Q2 | $214K | Buy |
+3,900
| New | +$214K | ﹤0.01% | 1308 |
|
|
2014
Q3 | – | Sell |
-5,868
| Closed | -$216K | – | 1493 |
|
|
2014
Q2 | $216K | Buy |
+5,868
| New | +$216K | 0.01% | 858 |
|
|
2013
Q4 | – | Sell |
-10,894
| Closed | -$502K | – | 1361 |
|
|
2013
Q3 | $502K | Buy |
+10,894
| New | +$502K | 0.02% | 482 |
|