Russell Investments Group’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 |
-32,563
| Closed | -$3.28M | – | 3448 |
|
|
2022
Q4 | $3.28M | Sell |
32,563
-979
| -3% | -$98.7K | 0.01% | 1309 |
|
|
2022
Q3 | $3.2M | Sell |
33,542
-8,703
| -21% | -$831K | 0.01% | 1298 |
|
|
2022
Q2 | $2.61M | Buy |
42,245
+4,323
| +11% | +$267K | 0.01% | 1443 |
|
|
2022
Q1 | $3.29M | Sell |
37,922
-5,186
| -12% | -$450K | 0.01% | 1379 |
|
|
2021
Q4 | $4.05M | Sell |
43,108
-13,847
| -24% | -$1.3M | 0.01% | 1377 |
|
|
2021
Q3 | $4.66M | Sell |
56,955
-20,042
| -26% | -$1.64M | 0.01% | 1290 |
|
|
2021
Q2 | $5.24M | Buy |
76,997
+12,212
| +19% | +$831K | 0.01% | 1316 |
|
|
2021
Q1 | $3.91M | Buy |
64,785
+2,695
| +4% | +$163K | 0.01% | 1488 |
|
|
2020
Q4 | $3.38M | Sell |
62,090
-24,572
| -28% | -$1.34M | 0.01% | 1463 |
|
|
2020
Q3 | $5.28M | Buy |
86,662
+32,366
| +60% | +$1.97M | 0.01% | 1090 |
|
|
2020
Q2 | $2.33M | Buy |
54,296
+5,921
| +12% | +$255K | 0.01% | 1541 |
|
|
2020
Q1 | $1.24M | Sell |
48,375
-8,458
| -15% | -$217K | ﹤0.01% | 1741 |
|
|
2019
Q4 | $1.57M | Sell |
56,833
-16,312
| -22% | -$449K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $1.85M | Buy |
73,145
+7,661
| +12% | +$193K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $2.92M | Sell |
65,484
-8,210
| -11% | -$367K | 0.01% | 1492 |
|
|
2019
Q1 | $3.72M | Buy |
73,694
+18,536
| +34% | +$936K | 0.01% | 1398 |
|
|
2018
Q4 | $2.33M | Sell |
55,158
-106,565
| -66% | -$4.5M | 0.01% | 1529 |
|
|
2018
Q3 | $10.3M | Sell |
161,723
-25,748
| -14% | -$1.64M | 0.02% | 920 |
|
|
2018
Q2 | $13.4M | Sell |
187,471
-939
| -0.5% | -$67.3K | 0.03% | 740 |
|
|
2018
Q1 | $11.4M | Buy |
188,410
+73,790
| +64% | +$4.46M | 0.02% | 912 |
|
|
2017
Q4 | $6.78M | Sell |
114,620
-97,034
| -46% | -$5.74M | 0.01% | 1168 |
|
|
2017
Q3 | $13.9M | Buy |
211,654
+38,525
| +22% | +$2.53M | 0.02% | 791 |
|
|
2017
Q2 | $9.03M | Buy |
173,129
+8,506
| +5% | +$444K | 0.02% | 961 |
|
|
2017
Q1 | $9.13M | Sell |
164,623
-18,087
| -10% | -$1M | 0.02% | 918 |
|
|
2016
Q4 | $9.53M | Buy |
+182,710
| New | +$9.53M | 0.02% | 876 |
|