Schroder Investment Management 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,273
| Closed | -$959K | – | 1373 |
|
2022
Q2 | $959K | Sell |
15,273
-69,660
| -82% | -$4.37M | ﹤0.01% | 1080 |
|
2022
Q1 | $7.51M | Buy |
84,933
+4,703
| +6% | +$416K | 0.01% | 739 |
|
2021
Q4 | $7.55M | Buy |
80,230
+10,237
| +15% | +$964K | 0.01% | 660 |
|
2021
Q3 | $5.72M | Sell |
69,993
-27,887
| -28% | -$2.28M | 0.01% | 755 |
|
2021
Q2 | $6.67M | Buy |
97,880
+84,261
| +619% | +$5.74M | 0.01% | 768 |
|
2021
Q1 | $823K | Sell |
13,619
-21,958
| -62% | -$1.33M | ﹤0.01% | 1203 |
|
2020
Q4 | $1.94M | Buy |
35,577
+21,529
| +153% | +$1.17M | ﹤0.01% | 1008 |
|
2020
Q3 | $897K | Buy |
+14,048
| New | +$897K | ﹤0.01% | 1030 |
|
2014
Q2 | – | Sell |
-19,335
| Closed | -$682K | – | 1513 |
|
2014
Q1 | $682K | Sell |
19,335
-1,700
| -8% | -$60K | ﹤0.01% | 1016 |
|
2013
Q4 | $866K | Sell |
21,035
-35,338
| -63% | -$1.45M | ﹤0.01% | 1046 |
|
2013
Q3 | $2.59M | Sell |
56,373
-31,327
| -36% | -$1.44M | 0.01% | 876 |
|
2013
Q2 | $3.84M | Buy |
+87,700
| New | +$3.84M | 0.01% | 792 |
|