AAWW
Principal Financial Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-304,630
| Closed | -$30.7M | – | 2538 |
|
|
2022
Q4 | $30.7M | Sell |
304,630
-9,396
| -3% | -$947K | 0.02% | 582 |
|
|
2022
Q3 | $30M | Sell |
314,026
-55,377
| -15% | -$5.29M | 0.02% | 538 |
|
|
2022
Q2 | $22.8M | Sell |
369,403
-1,943
| -0.5% | -$120K | 0.02% | 730 |
|
|
2022
Q1 | $32.1M | Sell |
371,346
-22,232
| -6% | -$1.92M | 0.02% | 631 |
|
|
2021
Q4 | $37M | Sell |
393,578
-33,026
| -8% | -$3.11M | 0.02% | 578 |
|
|
2021
Q3 | $34.8M | Sell |
426,604
-7,953
| -2% | -$650K | 0.02% | 573 |
|
|
2021
Q2 | $29.6M | Buy |
434,557
+103,227
| +31% | +$7.03M | 0.02% | 686 |
|
|
2021
Q1 | $20M | Sell |
331,330
-124,783
| -27% | -$7.54M | 0.01% | 910 |
|
|
2020
Q4 | $24.9M | Buy |
456,113
+73,164
| +19% | +$3.99M | 0.02% | 648 |
|
|
2020
Q3 | $23.3M | Buy |
382,949
+187,809
| +96% | +$11.4M | 0.02% | 594 |
|
|
2020
Q2 | $8.4M | Sell |
195,140
-1,136
| -0.6% | -$48.9K | 0.01% | 1157 |
|
|
2020
Q1 | $5.04M | Sell |
196,276
-8,119
| -4% | -$208K | 0.01% | 1272 |
|
|
2019
Q4 | $5.64M | Buy |
204,395
+476
| +0.2% | +$13.1K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $5.15M | Sell |
203,919
-3,417
| -2% | -$86.2K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $9.26M | Buy |
207,336
+421
| +0.2% | +$18.8K | 0.01% | 1262 |
|
|
2019
Q1 | $10.5M | Sell |
206,915
-840
| -0.4% | -$42.5K | 0.01% | 1207 |
|
|
2018
Q4 | $8.77M | Buy |
207,755
+1,254
| +0.6% | +$52.9K | 0.01% | 1251 |
|
|
2018
Q3 | $13.2M | Buy |
206,501
+3,906
| +2% | +$249K | 0.01% | 1159 |
|
|
2018
Q2 | $14.5M | Buy |
202,595
+7,640
| +4% | +$548K | 0.01% | 1052 |
|
|
2018
Q1 | $11.8M | Buy |
194,955
+5,761
| +3% | +$348K | 0.01% | 1154 |
|
|
2017
Q4 | $11.1M | Sell |
189,194
-1,345
| -0.7% | -$78.9K | 0.01% | 1214 |
|
|
2017
Q3 | $12.5M | Sell |
190,539
-1,614
| -0.8% | -$106K | 0.01% | 1090 |
|
|
2017
Q2 | $10M | Buy |
192,153
+1,168
| +0.6% | +$60.9K | 0.01% | 1235 |
|
|
2017
Q1 | $10.6M | Buy |
190,985
+7,573
| +4% | +$420K | 0.01% | 1149 |
|
|
2016
Q4 | $9.57M | Buy |
183,412
+3,774
| +2% | +$197K | 0.01% | 1199 |
|
|
2016
Q3 | $7.69M | Buy |
179,638
+5,047
| +3% | +$216K | 0.01% | 1265 |
|
|
2016
Q2 | $7.23M | Buy |
174,591
+24
| +0% | +$994 | 0.01% | 1253 |
|
|
2016
Q1 | $7.38M | Sell |
174,567
-317,252
| -65% | -$13.4M | 0.01% | 1178 |
|
|
2015
Q4 | $20.3M | Buy |
491,819
+18,487
| +4% | +$764K | 0.03% | 560 |
|
|
2015
Q3 | $16.4M | Buy |
473,332
+11,880
| +3% | +$411K | 0.03% | 636 |
|
|
2015
Q2 | $25.4M | Buy |
461,452
+303,082
| +191% | +$16.7M | 0.04% | 480 |
|
|
2015
Q1 | $6.81M | Buy |
158,370
+3,930
| +3% | +$169K | 0.01% | 1224 |
|
|
2014
Q4 | $7.61M | Buy |
154,440
+2,470
| +2% | +$122K | 0.01% | 1144 |
|
|
2014
Q3 | $5.02M | Sell |
151,970
-1,641
| -1% | -$54.2K | 0.01% | 1342 |
|
|
2014
Q2 | $5.66M | Sell |
153,611
-4,400
| -3% | -$162K | 0.01% | 1320 |
|
|
2014
Q1 | $5.57M | Buy |
158,011
+4,770
| +3% | +$168K | 0.01% | 1294 |
|
|
2013
Q4 | $6.31M | Buy |
153,241
+7,885
| +5% | +$324K | 0.01% | 1197 |
|
|
2013
Q3 | $6.7M | Buy |
145,356
+2,157
| +2% | +$99.5K | 0.01% | 1069 |
|
|
2013
Q2 | $6.27M | Buy |
+143,199
| New | +$6.27M | 0.01% | 1045 |
|