Parametric Portfolio Associates’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.5M | Sell |
237,693
-429
| -0.2% | -$37.1K | 0.01% | 933 |
|
|
2021
Q4 | $22.4M | Sell |
238,122
-5,789
| -2% | -$545K | 0.01% | 900 |
|
|
2021
Q3 | $19.9M | Buy |
243,911
+10,424
| +4% | +$851K | 0.01% | 930 |
|
|
2021
Q2 | $15.9M | Sell |
233,487
-4,621
| -2% | -$315K | 0.01% | 1079 |
|
|
2021
Q1 | $14.4M | Sell |
238,108
-14,820
| -6% | -$896K | 0.01% | 1382 |
|
|
2020
Q4 | $13.8M | Sell |
252,928
-13,704
| -5% | -$747K | 0.01% | 1322 |
|
|
2020
Q3 | $16.2M | Sell |
266,632
-24,426
| -8% | -$1.49M | 0.01% | 1034 |
|
|
2020
Q2 | $12.5M | Sell |
291,058
-87,960
| -23% | -$3.78M | 0.01% | 1206 |
|
|
2020
Q1 | $9.73M | Buy |
379,018
+167,593
| +79% | +$4.3M | 0.01% | 1263 |
|
|
2019
Q4 | $5.83M | Sell |
211,425
-167,230
| -44% | -$4.61M | ﹤0.01% | 1931 |
|
|
2019
Q3 | $9.55M | Sell |
378,655
-38,672
| -9% | -$976K | 0.01% | 1488 |
|
|
2019
Q2 | $18.6M | Buy |
417,327
+30,920
| +8% | +$1.38M | 0.02% | 982 |
|
|
2019
Q1 | $19.5M | Sell |
386,407
-60,287
| -13% | -$3.05M | 0.02% | 921 |
|
|
2018
Q4 | $18.8M | Buy |
446,694
+93,589
| +27% | +$3.95M | 0.02% | 844 |
|
|
2018
Q3 | $22.5M | Buy |
353,105
+45,515
| +15% | +$2.9M | 0.02% | 816 |
|
|
2018
Q2 | $22.1M | Buy |
307,590
+18,768
| +6% | +$1.35M | 0.02% | 784 |
|
|
2018
Q1 | $17.5M | Buy |
288,822
+41,647
| +17% | +$2.52M | 0.02% | 910 |
|
|
2017
Q4 | $14.5M | Buy |
247,175
+41,392
| +20% | +$2.43M | 0.01% | 1018 |
|
|
2017
Q3 | $13.5M | Sell |
205,783
-30,836
| -13% | -$2.03M | 0.01% | 1002 |
|
|
2017
Q2 | $12.3M | Buy |
236,619
+5,260
| +2% | +$274K | 0.01% | 1009 |
|
|
2017
Q1 | $12.8M | Sell |
231,359
-6,825
| -3% | -$378K | 0.02% | 938 |
|
|
2016
Q4 | $12.4M | Sell |
238,184
-85,519
| -26% | -$4.46M | 0.02% | 873 |
|
|
2016
Q3 | $13.9M | Buy |
323,703
+47,525
| +17% | +$2.04M | 0.02% | 736 |
|
|
2016
Q2 | $11.4M | Buy |
276,178
+53,164
| +24% | +$2.2M | 0.02% | 840 |
|
|
2016
Q1 | $9.43M | Buy |
223,014
+117,941
| +112% | +$4.99M | 0.02% | 991 |
|
|
2015
Q4 | $4.34M | Buy |
105,073
+65,151
| +163% | +$2.69M | 0.01% | 1499 |
|
|
2015
Q3 | $1.38M | Sell |
39,922
-26,969
| -40% | -$932K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $3.68M | Sell |
66,891
-3,063
| -4% | -$168K | 0.01% | 1662 |
|
|
2015
Q1 | $3.01M | Buy |
69,954
+7,700
| +12% | +$331K | 0.01% | 1833 |
|
|
2014
Q4 | $3.07M | Buy |
62,254
+20,132
| +48% | +$992K | 0.01% | 1730 |
|
|
2014
Q3 | $1.39M | Buy |
42,122
+6,537
| +18% | +$216K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $1.31M | Buy |
35,585
+10,471
| +42% | +$386K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $886K | Sell |
25,114
-13,398
| -35% | -$473K | ﹤0.01% | 2775 |
|
|
2013
Q4 | $1.59M | Buy |
38,512
+73
| +0.2% | +$3K | ﹤0.01% | 2258 |
|
|
2013
Q3 | $1.77M | Buy |
38,439
+2,758
| +8% | +$127K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $1.56M | Buy |
+35,681
| New | +$1.56M | ﹤0.01% | 2060 |
|