Prudential Financial’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 |
-26,911
| Closed | -$2.71M | – | 2720 |
|
|
2022
Q4 | $2.71M | Sell |
26,911
-70
| -0.3% | -$7.06K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $1.86M | Sell |
26,981
-46,515
| -63% | -$3.21M | ﹤0.01% | 1368 |
|
|
2022
Q2 | $5.07M | Sell |
73,496
-1,765
| -2% | -$122K | 0.01% | 889 |
|
|
2022
Q1 | $6.5M | Sell |
75,261
-512
| -0.7% | -$44.2K | 0.01% | 857 |
|
|
2021
Q4 | $7.13M | Sell |
75,773
-4,670
| -6% | -$440K | 0.01% | 845 |
|
|
2021
Q3 | $6.57M | Sell |
80,443
-26,253
| -25% | -$2.14M | 0.01% | 870 |
|
|
2021
Q2 | $7.27M | Sell |
106,696
-16,080
| -13% | -$1.1M | 0.01% | 883 |
|
|
2021
Q1 | $7.42M | Sell |
122,776
-56,391
| -31% | -$3.41M | 0.01% | 877 |
|
|
2020
Q4 | $9.77M | Buy |
179,167
+7,491
| +4% | +$409K | 0.02% | 752 |
|
|
2020
Q3 | $10.5M | Buy |
171,676
+15,537
| +10% | +$946K | 0.02% | 635 |
|
|
2020
Q2 | $6.72M | Sell |
156,139
-32,920
| -17% | -$1.42M | 0.01% | 844 |
|
|
2020
Q1 | $4.85M | Sell |
189,059
-81,000
| -30% | -$2.08M | 0.01% | 930 |
|
|
2019
Q4 | $7.45M | Buy |
270,059
+100
| +0% | +$2.76K | 0.01% | 961 |
|
|
2019
Q3 | $6.81M | Sell |
269,959
-6,263
| -2% | -$158K | 0.01% | 980 |
|
|
2019
Q2 | $12.3M | Buy |
276,222
+29,280
| +12% | +$1.31M | 0.02% | 746 |
|
|
2019
Q1 | $12.5M | Sell |
246,942
-17,983
| -7% | -$909K | 0.02% | 737 |
|
|
2018
Q4 | $11.2M | Buy |
264,925
+5,256
| +2% | +$222K | 0.02% | 770 |
|
|
2018
Q3 | $16.6M | Sell |
259,669
-760
| -0.3% | -$48.5K | 0.02% | 705 |
|
|
2018
Q2 | $18.7M | Sell |
260,429
-1,850
| -0.7% | -$133K | 0.03% | 651 |
|
|
2018
Q1 | $15.9M | Sell |
262,279
-6,170
| -2% | -$373K | 0.02% | 716 |
|
|
2017
Q4 | $15.7M | Buy |
268,449
+828
| +0.3% | +$48.6K | 0.02% | 738 |
|
|
2017
Q3 | $17.6M | Sell |
267,621
-33,770
| -11% | -$2.22M | 0.03% | 671 |
|
|
2017
Q2 | $15.7M | Sell |
301,391
-31,197
| -9% | -$1.63M | 0.02% | 707 |
|
|
2017
Q1 | $18.4M | Sell |
332,588
-17,721
| -5% | -$983K | 0.03% | 626 |
|
|
2016
Q4 | $18.3M | Sell |
350,309
-1,790
| -0.5% | -$93.4K | 0.03% | 612 |
|
|
2016
Q3 | $15.1M | Sell |
352,099
-34,490
| -9% | -$1.48M | 0.02% | 674 |
|
|
2016
Q2 | $16M | Sell |
386,589
-1,690
| -0.4% | -$70K | 0.03% | 643 |
|
|
2016
Q1 | $16.4M | Buy |
388,279
+400
| +0.1% | +$16.9K | 0.03% | 586 |
|
|
2015
Q4 | $16M | Sell |
387,879
-25,400
| -6% | -$1.05M | 0.03% | 600 |
|
|
2015
Q3 | $14.3M | Sell |
413,279
-41,100
| -9% | -$1.42M | 0.03% | 602 |
|
|
2015
Q2 | $25M | Buy |
454,379
+40,100
| +10% | +$2.2M | 0.04% | 446 |
|
|
2015
Q1 | $17.8M | Buy |
414,279
+328,428
| +383% | +$14.1M | 0.03% | 587 |
|
|
2014
Q4 | $4.23M | Sell |
85,851
-1,000
| -1% | -$49.3K | 0.01% | 1085 |
|
|
2014
Q3 | $2.87M | Buy |
86,851
+3,362
| +4% | +$111K | 0.01% | 1224 |
|
|
2014
Q2 | $3.08M | Buy |
83,489
+26,238
| +46% | +$967K | 0.01% | 1281 |
|
|
2014
Q1 | $2.02M | Sell |
57,251
-160
| -0.3% | -$5.64K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $2.36M | Sell |
57,411
-770
| -1% | -$31.7K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $2.68M | Sell |
58,181
-200
| -0.3% | -$9.22K | 0.01% | 1249 |
|
|
2013
Q2 | $2.56M | Buy |
+58,381
| New | +$2.56M | 0.01% | 1233 |
|