PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,213
| Closed | -$223K | – | 4924 |
|
|
2022
Q4 | $223K | Buy |
2,213
+8
| +0.4% | +$806 | ﹤0.01% | 2040 |
|
|
2022
Q3 | $211K | Sell |
2,205
-69
| -3% | -$6.6K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $141K | Sell |
2,274
-180
| -7% | -$11.2K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $213K | Buy |
2,454
+244
| +11% | +$21.2K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $208K | Sell |
2,210
-34
| -2% | -$3.2K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $184K | Sell |
2,244
-127
| -5% | -$10.4K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $162K | Buy |
2,371
+113
| +5% | +$7.72K | ﹤0.01% | 2346 |
|
|
2021
Q1 | $136K | Buy |
2,258
+307
| +16% | +$18.5K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $106K | Buy |
1,951
+75
| +4% | +$4.08K | ﹤0.01% | 2449 |
|
|
2020
Q3 | $115K | Sell |
1,876
-135
| -7% | -$8.28K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $86K | Sell |
2,011
-1,031
| -34% | -$44.1K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $79K | Buy |
3,042
+1,554
| +104% | +$40.4K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $41K | Buy |
1,488
+1,019
| +217% | +$28.1K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $12K | Sell |
469
-725
| -61% | -$18.6K | ﹤0.01% | 3517 |
|
|
2019
Q2 | $52K | Buy |
1,194
+333
| +39% | +$14.5K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $44K | Buy |
861
+211
| +32% | +$10.8K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $28K | Sell |
650
-1,018
| -61% | -$43.9K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $106K | Buy |
1,668
+844
| +102% | +$53.6K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $59K | Buy |
824
+179
| +28% | +$12.8K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $39K | Buy |
645
+457
| +243% | +$27.6K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $11K | Sell |
188
-337
| -64% | -$19.7K | ﹤0.01% | 3671 |
|
|
2017
Q3 | $35K | Buy |
525
+369
| +237% | +$24.6K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $8K | Buy |
156
+43
| +38% | +$2.21K | ﹤0.01% | 3691 |
|
|
2017
Q1 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 3710 |
|
|
2016
Q4 | – | Sell |
-437
| Closed | -$18K | – | 4246 |
|
|
2016
Q3 | $18K | Sell |
437
-96
| -18% | -$3.95K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $22K | Sell |
533
-87
| -14% | -$3.59K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $26K | Sell |
620
-1,695
| -73% | -$71.1K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $96K | Buy |
2,315
+1,771
| +326% | +$73.4K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $18K | Sell |
544
-35
| -6% | -$1.16K | ﹤0.01% | 3446 |
|
|
2015
Q2 | $30K | Buy |
579
+71
| +14% | +$3.68K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $21K | Sell |
508
-35
| -6% | -$1.45K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $26K | Sell |
543
-1,040
| -66% | -$49.8K | ﹤0.01% | 3057 |
|
|
2014
Q3 | $52K | Buy |
1,583
+900
| +132% | +$29.6K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $25K | Sell |
683
-18,997
| -97% | -$695K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $695K | Sell |
19,680
-1,378
| -7% | -$48.7K | ﹤0.01% | 1217 |
|
|
2013
Q4 | $867K | Buy |
21,058
+237
| +1% | +$9.76K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $958K | Sell |
20,821
-257
| -1% | -$11.8K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $922K | Buy |
+21,078
| New | +$922K | ﹤0.01% | 1014 |
|