AAWW
Public Sector Pension Investment Board (PSP Investments)’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 |
-48,531
| Closed | -$4.89M | – | 1457 |
|
|
2022
Q4 | $4.89M | Hold |
48,531
| – | – | 0.04% | 423 |
|
|
2022
Q3 | $4.64M | Hold |
48,531
| – | – | 0.04% | 384 |
|
|
2022
Q2 | $3M | Sell |
48,531
-1,860
| -4% | -$115K | 0.03% | 555 |
|
|
2022
Q1 | $4.35M | Sell |
50,391
-4,590
| -8% | -$396K | 0.03% | 536 |
|
|
2021
Q4 | $5.18M | Buy |
54,981
+430
| +0.8% | +$40.5K | 0.03% | 546 |
|
|
2021
Q3 | $4.46M | Sell |
54,551
-12,688
| -19% | -$1.04M | 0.03% | 601 |
|
|
2021
Q2 | $4.58M | Buy |
67,239
+829
| +1% | +$56.5K | 0.03% | 592 |
|
|
2021
Q1 | $4.01M | Sell |
66,410
-2,095
| -3% | -$127K | 0.03% | 576 |
|
|
2020
Q4 | $3.74M | Buy |
68,505
+3,496
| +5% | +$191K | 0.03% | 570 |
|
|
2020
Q3 | $3.96M | Buy |
65,009
+6,618
| +11% | +$403K | 0.03% | 487 |
|
|
2020
Q2 | $2.51M | Buy |
58,391
+600
| +1% | +$25.8K | 0.02% | 639 |
|
|
2020
Q1 | $1.48M | Hold |
57,791
| – | – | 0.02% | 754 |
|
|
2019
Q4 | $1.59M | Sell |
57,791
-8,300
| -13% | -$229K | 0.01% | 1197 |
|
|
2019
Q3 | $1.67M | Buy |
66,091
+9,004
| +16% | +$227K | 0.01% | 1112 |
|
|
2019
Q2 | $2.55M | Buy |
57,087
+33,600
| +143% | +$1.5M | 0.02% | 773 |
|
|
2019
Q1 | $1.19M | Buy |
23,487
+1,100
| +5% | +$55.6K | 0.01% | 951 |
|
|
2018
Q4 | $945K | Buy |
22,387
+4,500
| +25% | +$190K | 0.01% | 945 |
|
|
2018
Q3 | $1.14M | Buy |
17,887
+1,474
| +9% | +$93.9K | 0.01% | 847 |
|
|
2018
Q2 | $1.18M | Hold |
16,413
| – | – | 0.01% | 657 |
|
|
2018
Q1 | $992K | Buy |
16,413
+500
| +3% | +$30.2K | 0.01% | 724 |
|
|
2017
Q4 | $933K | Hold |
15,913
| – | – | 0.01% | 846 |
|
|
2017
Q3 | $1.05M | Buy |
15,913
+2,972
| +23% | +$196K | ﹤0.01% | 699 |
|
|
2017
Q2 | $675K | Sell |
12,941
-4,800
| -27% | -$250K | 0.01% | 853 |
|
|
2017
Q1 | $984K | Hold |
17,741
| – | – | 0.01% | 842 |
|
|
2016
Q4 | $925K | Buy |
17,741
+500
| +3% | +$26.1K | 0.01% | 858 |
|
|
2016
Q3 | $738K | Hold |
17,241
| – | – | 0.01% | 911 |
|
|
2016
Q2 | $714K | Hold |
17,241
| – | – | 0.01% | 888 |
|
|
2016
Q1 | $729K | Hold |
17,241
| – | – | 0.01% | 854 |
|
|
2015
Q4 | $713K | Sell |
17,241
-10,300
| -37% | -$426K | 0.01% | 872 |
|
|
2015
Q3 | $952K | Sell |
27,541
-10,800
| -28% | -$373K | 0.01% | 915 |
|
|
2015
Q2 | $2.11M | Sell |
38,341
-8,500
| -18% | -$467K | 0.02% | 765 |
|
|
2015
Q1 | $2.02M | Buy |
46,841
+112
| +0.2% | +$4.82K | 0.01% | 861 |
|
|
2014
Q4 | $2.3M | Sell |
46,729
-900
| -2% | -$44.4K | 0.02% | 779 |
|
|
2014
Q3 | $1.57M | Sell |
47,629
-7,700
| -14% | -$254K | 0.01% | 924 |
|
|
2014
Q2 | $2.04M | Buy |
55,329
+4,829
| +10% | +$178K | 0.01% | 884 |
|
|
2014
Q1 | $1.78M | Sell |
50,500
-10,400
| -17% | -$367K | 0.01% | 904 |
|
|
2013
Q4 | $2.51M | Buy |
60,900
+200
| +0.3% | +$8.23K | 0.02% | 817 |
|
|
2013
Q3 | $2.8M | Buy |
60,700
+11,900
| +24% | +$549K | 0.02% | 694 |
|
|
2013
Q2 | $2.14M | Buy |
+48,800
| New | +$2.14M | 0.02% | 713 |
|