ProShare Advisors’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 |
-4,357
| Closed | -$439K | – | 1953 |
|
|
2022
Q4 | $439K | Buy |
4,357
+566
| +15% | +$57.1K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $362K | Sell |
3,791
-107
| -3% | -$10.2K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $240K | Sell |
3,898
-2,448
| -39% | -$151K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $547K | Sell |
6,346
-799
| -11% | -$68.9K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $673K | Buy |
7,145
+2,749
| +63% | +$259K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $359K | Sell |
4,396
-3,834
| -47% | -$313K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $561K | Buy |
8,230
+537
| +7% | +$36.6K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $465K | Buy |
7,693
+1,489
| +24% | +$90K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $338K | Buy |
6,204
+2,578
| +71% | +$140K | ﹤0.01% | 1535 |
|
|
2020
Q3 | $221K | Buy |
+3,626
| New | +$221K | ﹤0.01% | 1365 |
|
|
2018
Q4 | – | Sell |
-3,544
| Closed | -$226K | – | 1813 |
|
|
2018
Q3 | $226K | Sell |
3,544
-401
| -10% | -$25.6K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $283K | Buy |
3,945
+180
| +5% | +$12.9K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $228K | Sell |
3,765
-461
| -11% | -$27.9K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $248K | Buy |
+4,226
| New | +$248K | ﹤0.01% | 1523 |
|
|
2017
Q1 | – | Sell |
-4,496
| Closed | -$234K | – | 1745 |
|
|
2016
Q4 | $234K | Buy |
+4,496
| New | +$234K | ﹤0.01% | 1523 |
|
|
2015
Q2 | – | Sell |
-5,541
| Closed | -$238K | – | 1928 |
|
|
2015
Q1 | $238K | Sell |
5,541
-406
| -7% | -$17.4K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $293K | Sell |
5,947
-4,605
| -44% | -$227K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $348K | Sell |
10,552
-2,605
| -20% | -$85.9K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $485K | Sell |
13,157
-13,510
| -51% | -$498K | 0.01% | 1607 |
|
|
2014
Q1 | $941K | Buy |
+26,667
| New | +$941K | 0.01% | 1356 |
|
|
2013
Q4 | – | Sell |
-16,951
| Closed | -$782K | – | 2497 |
|
|
2013
Q3 | $782K | Sell |
16,951
-1,112
| -6% | -$51.3K | 0.02% | 1060 |
|
|
2013
Q2 | $790K | Buy |
+18,063
| New | +$790K | 0.02% | 993 |
|