Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,511
| Closed | -$1.39M | – | 1000 |
|
|
2022
Q3 | $1.39M | Sell |
14,511
-134,066
| -90% | -$12.8M | 0.02% | 679 |
|
|
2022
Q2 | $9.17M | Sell |
148,577
-13,565
| -8% | -$837K | 0.09% | 305 |
|
|
2022
Q1 | $14M | Sell |
162,142
-57,360
| -26% | -$4.95M | 0.12% | 260 |
|
|
2021
Q4 | $20.7M | Sell |
219,502
-74,229
| -25% | -$6.99M | 0.15% | 188 |
|
|
2021
Q3 | $24M | Sell |
293,731
-126,593
| -30% | -$10.3M | 0.18% | 157 |
|
|
2021
Q2 | $28.6M | Sell |
420,324
-144,398
| -26% | -$9.83M | 0.2% | 150 |
|
|
2021
Q1 | $34.1M | Buy |
564,722
+193,163
| +52% | +$11.7M | 0.23% | 116 |
|
|
2020
Q4 | $20.3M | Buy |
371,559
+132,477
| +55% | +$7.23M | 0.17% | 166 |
|
|
2020
Q3 | $14.6M | Sell |
239,082
-80,172
| -25% | -$4.88M | 0.16% | 176 |
|
|
2020
Q2 | $13.7M | Buy |
319,254
+3,400
| +1% | +$146K | 0.15% | 183 |
|
|
2020
Q1 | $8.11M | Buy |
315,854
+154,500
| +96% | +$3.97M | 0.11% | 245 |
|
|
2019
Q4 | $4.45M | Buy |
161,354
+63,122
| +64% | +$1.74M | 0.04% | 516 |
|
|
2019
Q3 | $2.48M | Sell |
98,232
-159,540
| -62% | -$4.02M | 0.02% | 661 |
|
|
2019
Q2 | $11.5M | Sell |
257,772
-25,500
| -9% | -$1.14M | 0.1% | 288 |
|
|
2019
Q1 | $14.3M | Sell |
283,272
-46,100
| -14% | -$2.33M | 0.12% | 234 |
|
|
2018
Q4 | $13.9M | Sell |
329,372
-106,252
| -24% | -$4.48M | 0.12% | 226 |
|
|
2018
Q3 | $27.8M | Buy |
435,624
+37,458
| +9% | +$2.39M | 0.19% | 131 |
|
|
2018
Q2 | $28.5M | Sell |
398,166
-88,587
| -18% | -$6.35M | 0.2% | 128 |
|
|
2018
Q1 | $29.4M | Buy |
486,753
+8,421
| +2% | +$509K | 0.21% | 119 |
|
|
2017
Q4 | $28.1M | Buy |
478,332
+78,055
| +20% | +$4.58M | 0.19% | 132 |
|
|
2017
Q3 | $26.3M | Sell |
400,277
-27,000
| -6% | -$1.78M | 0.17% | 165 |
|
|
2017
Q2 | $22.3M | Buy |
427,277
+98,702
| +30% | +$5.15M | 0.15% | 195 |
|
|
2017
Q1 | $18.2M | Sell |
328,575
-12,200
| -4% | -$676K | 0.12% | 236 |
|
|
2016
Q4 | $17.8M | Buy |
340,775
+47,600
| +16% | +$2.48M | 0.11% | 244 |
|
|
2016
Q3 | $12.6M | Buy |
293,175
+233,600
| +392% | +$10M | 0.08% | 320 |
|
|
2016
Q2 | $2.47M | Sell |
59,575
-10,562
| -15% | -$438K | 0.02% | 768 |
|
|
2016
Q1 | $2.97M | Sell |
70,137
-75,700
| -52% | -$3.2M | 0.02% | 745 |
|
|
2015
Q4 | $6.03M | Sell |
145,837
-77,700
| -35% | -$3.21M | 0.04% | 568 |
|
|
2015
Q3 | $7.73M | Sell |
223,537
-18,300
| -8% | -$632K | 0.04% | 531 |
|
|
2015
Q2 | $13.3M | Sell |
241,837
-234,000
| -49% | -$12.9M | 0.06% | 442 |
|
|
2015
Q1 | $20.5M | Sell |
475,837
-105,802
| -18% | -$4.55M | 0.08% | 329 |
|
|
2014
Q4 | $28.7M | Sell |
581,639
-33,700
| -5% | -$1.66M | 0.1% | 257 |
|
|
2014
Q3 | $20.3M | Buy |
615,339
+110,839
| +22% | +$3.66M | 0.07% | 346 |
|
|
2014
Q2 | $18.6M | Sell |
504,500
-1,000
| -0.2% | -$36.9K | 0.06% | 421 |
|
|
2014
Q1 | $17.8M | Buy |
505,500
+148,500
| +42% | +$5.24M | 0.05% | 454 |
|
|
2013
Q4 | $14.7M | Buy |
357,000
+130,000
| +57% | +$5.35M | 0.04% | 517 |
|
|
2013
Q3 | $10.5M | Buy |
+227,000
| New | +$10.5M | 0.03% | 638 |
|