Raymond James & Associates’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,214
| Closed | -$709K | – | 4104 |
|
|
2022
Q1 | $709K | Sell |
8,214
-307
| -4% | -$26.5K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $802K | Buy |
8,521
+2,236
| +36% | +$210K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $513K | Buy |
+6,285
| New | +$513K | ﹤0.01% | 3035 |
|
|
2019
Q4 | – | Sell |
-15,014
| Closed | -$379K | – | 3686 |
|
|
2019
Q3 | $379K | Sell |
15,014
-323
| -2% | -$8.15K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $685K | Buy |
15,337
+3,722
| +32% | +$166K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $587K | Sell |
11,615
-13
| -0.1% | -$657 | ﹤0.01% | 2542 |
|
|
2018
Q4 | $491K | Buy |
11,628
+4,493
| +63% | +$190K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $455K | Sell |
7,135
-11,915
| -63% | -$760K | ﹤0.01% | 2763 |
|
|
2018
Q2 | $1.37M | Buy |
19,050
+4,794
| +34% | +$344K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $862K | Sell |
14,256
-5,898
| -29% | -$357K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $1.18M | Sell |
20,154
-1,220
| -6% | -$71.6K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $1.41M | Sell |
21,374
-2,247
| -10% | -$148K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $1.23M | Sell |
23,621
-1,792
| -7% | -$93.5K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $1.41M | Sell |
25,413
-999
| -4% | -$55.4K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.38M | Sell |
26,412
-453
| -2% | -$23.6K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $1.15M | Sell |
26,865
-9,247
| -26% | -$396K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $1.5M | Buy |
36,112
+18,892
| +110% | +$783K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $728K | Sell |
17,220
-1,884
| -10% | -$79.6K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $790K | Sell |
19,104
-330
| -2% | -$13.6K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $672K | Sell |
19,434
-1,699
| -8% | -$58.7K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $1.16M | Buy |
+21,133
| New | +$1.16M | ﹤0.01% | 1648 |
|