Panagora Asset Management’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
Q1 | – | Sell |
-13,958
| Closed | -$1.31M | – | 1656 |
|
|
2021
Q4 | $1.31M | Hold |
13,958
| – | – | 0.01% | 806 |
|
|
2021
Q3 | $1.14M | Hold |
13,958
| – | – | 0.01% | 905 |
|
|
2021
Q2 | $951K | Sell |
13,958
-3,081
| -18% | -$210K | 0.01% | 1013 |
|
|
2021
Q1 | $1.03M | Buy |
+17,039
| New | +$1.03M | 0.01% | 1010 |
|
|
2016
Q4 | – | Sell |
-37,724
| Closed | -$1.62M | – | 2499 |
|
|
2016
Q3 | $1.62M | Sell |
37,724
-87,194
| -70% | -$3.73M | 0.01% | 1003 |
|
|
2016
Q2 | $5.17M | Buy |
124,918
+23,295
| +23% | +$965K | 0.03% | 530 |
|
|
2016
Q1 | $4.3M | Buy |
101,623
+25,083
| +33% | +$1.06M | 0.02% | 621 |
|
|
2015
Q4 | $3.16M | Buy |
76,540
+5,297
| +7% | +$219K | 0.02% | 669 |
|
|
2015
Q3 | $2.46M | Buy |
71,243
+39,555
| +125% | +$1.37M | 0.01% | 696 |
|
|
2015
Q2 | $1.74M | Buy |
+31,688
| New | +$1.74M | 0.01% | 854 |
|
|
2014
Q3 | – | Sell |
-1,547
| Closed | -$57K | – | 2468 |
|
|
2014
Q2 | $57K | Hold |
1,547
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q1 | $55K | Hold |
1,547
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q4 | $64K | Buy |
+1,547
| New | +$64K | ﹤0.01% | 1933 |
|