AAWW
RhumbLine Advisers’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 |
-83,418
| Closed | -$8.41M | – | 3009 |
|
|
2022
Q4 | $8.41M | Sell |
83,418
-5,181
| -6% | -$522K | 0.01% | 1025 |
|
|
2022
Q3 | $8.47M | Buy |
88,599
+7,573
| +9% | +$724K | 0.01% | 977 |
|
|
2022
Q2 | $5M | Buy |
81,026
+1,802
| +2% | +$111K | 0.01% | 1244 |
|
|
2022
Q1 | $6.84M | Buy |
79,224
+894
| +1% | +$77.2K | 0.01% | 1134 |
|
|
2021
Q4 | $7.37M | Sell |
78,330
-394
| -0.5% | -$37.1K | 0.01% | 1151 |
|
|
2021
Q3 | $6.43M | Sell |
78,724
-12,137
| -13% | -$991K | 0.01% | 1201 |
|
|
2021
Q2 | $6.19M | Buy |
90,861
+312
| +0.3% | +$21.3K | 0.01% | 1309 |
|
|
2021
Q1 | $5.47M | Buy |
90,549
+3,380
| +4% | +$204K | 0.01% | 1359 |
|
|
2020
Q4 | $4.75M | Buy |
87,169
+10,137
| +13% | +$553K | 0.01% | 1383 |
|
|
2020
Q3 | $4.69M | Sell |
77,032
-9,277
| -11% | -$565K | 0.01% | 1210 |
|
|
2020
Q2 | $3.71M | Sell |
86,309
-1,004
| -1% | -$43.2K | 0.01% | 1378 |
|
|
2020
Q1 | $2.24M | Buy |
87,313
+2,914
| +3% | +$74.8K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $2.33M | Buy |
84,399
+4,795
| +6% | +$132K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $2.01M | Buy |
79,604
+4,361
| +6% | +$110K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $3.36M | Buy |
75,243
+1,632
| +2% | +$72.9K | 0.01% | 1426 |
|
|
2019
Q1 | $3.72M | Buy |
73,611
+1,030
| +1% | +$52.1K | 0.01% | 1351 |
|
|
2018
Q4 | $3.06M | Buy |
72,581
+12,079
| +20% | +$510K | 0.01% | 1393 |
|
|
2018
Q3 | $3.86M | Sell |
60,502
-15
| -0% | -$956 | 0.01% | 1277 |
|
|
2018
Q2 | $4.34M | Buy |
60,517
+1,102
| +2% | +$79K | 0.01% | 1194 |
|
|
2018
Q1 | $3.59M | Buy |
59,415
+934
| +2% | +$56.5K | 0.01% | 1258 |
|
|
2017
Q4 | $3.43M | Buy |
58,481
+8,708
| +17% | +$511K | 0.01% | 1302 |
|
|
2017
Q3 | $3.28M | Buy |
49,773
+1,107
| +2% | +$72.8K | 0.01% | 1297 |
|
|
2017
Q2 | $2.54M | Sell |
48,666
-1,150
| -2% | -$60K | 0.01% | 1430 |
|
|
2017
Q1 | $2.76M | Buy |
49,816
+13,696
| +38% | +$759K | 0.01% | 1367 |
|
|
2016
Q4 | $1.88M | Sell |
36,120
-1,663
| -4% | -$86.7K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $1.62M | Buy |
37,783
+1,590
| +4% | +$68.1K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $1.5M | Sell |
36,193
-8,292
| -19% | -$343K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $1.88M | Buy |
44,485
+3,610
| +9% | +$153K | 0.01% | 1420 |
|
|
2015
Q4 | $1.69M | Buy |
40,875
+1,115
| +3% | +$46.1K | 0.01% | 1466 |
|
|
2015
Q3 | $1.37M | Sell |
39,760
-2,614
| -6% | -$90.3K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $2.33M | Sell |
42,374
-1,625
| -4% | -$89.3K | 0.01% | 1297 |
|
|
2015
Q1 | $1.89M | Buy |
43,999
+400
| +0.9% | +$17.2K | 0.01% | 1440 |
|
|
2014
Q4 | $2.15M | Buy |
43,599
+1,615
| +4% | +$79.6K | 0.01% | 1312 |
|
|
2014
Q3 | $1.39M | Buy |
41,984
+350
| +0.8% | +$11.6K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $1.53M | Sell |
41,634
-1,561
| -4% | -$57.5K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $1.52M | Sell |
43,195
-910
| -2% | -$32.1K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $1.82M | Sell |
44,105
-3,120
| -7% | -$128K | 0.01% | 1435 |
|
|
2013
Q3 | $2.18M | Sell |
47,225
-203
| -0.4% | -$9.36K | 0.01% | 1284 |
|
|
2013
Q2 | $2.08M | Buy |
+47,428
| New | +$2.08M | 0.01% | 1284 |
|