AAWW
SEI Investments’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 |
-26,782
| Closed | -$2.7M | – | 2771 |
|
|
2022
Q4 | $2.7M | Sell |
26,782
-3,493
| -12% | -$352K | 0.01% | 1336 |
|
|
2022
Q3 | $2.89M | Buy |
30,275
+374
| +1% | +$35.7K | 0.01% | 1362 |
|
|
2022
Q2 | $1.84M | Sell |
29,901
-2,185
| -7% | -$135K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $2.78M | Sell |
32,086
-7,214
| -18% | -$624K | 0.01% | 1401 |
|
|
2021
Q4 | $3.7M | Sell |
39,300
-1,126
| -3% | -$106K | 0.01% | 1294 |
|
|
2021
Q3 | $3.3M | Buy |
40,426
+19,352
| +92% | +$1.58M | 0.01% | 1289 |
|
|
2021
Q2 | $1.42M | Sell |
21,074
-11,110
| -35% | -$747K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $1.75M | Sell |
32,184
-4,960
| -13% | -$270K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $2.02M | Buy |
37,144
+3,643
| +11% | +$198K | 0.01% | 1386 |
|
|
2020
Q3 | $2.04M | Buy |
33,501
+16,197
| +94% | +$985K | 0.01% | 1281 |
|
|
2020
Q2 | $746K | Buy |
+17,304
| New | +$746K | ﹤0.01% | 1678 |
|
|
2019
Q2 | – | Sell |
-14,686
| Closed | -$742K | – | 2988 |
|
|
2019
Q1 | $742K | Buy |
14,686
+66
| +0.5% | +$3.34K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $911K | Sell |
14,620
-3,768
| -20% | -$235K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $1.22M | Buy |
18,388
+7,952
| +76% | +$529K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $749K | Buy |
10,436
+9,948
| +2,039% | +$714K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $29K | Sell |
488
-2,991
| -86% | -$178K | ﹤0.01% | 2539 |
|
|
2017
Q4 | $453K | Buy |
3,479
+3,464
| +23,093% | +$451K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $1K | Sell |
15
-344
| -96% | -$22.9K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $19K | Buy |
359
+186
| +108% | +$9.84K | ﹤0.01% | 2468 |
|
|
2017
Q1 | $10K | Sell |
173
-4,817
| -97% | -$278K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $622K | Buy |
4,990
+4,818
| +2,801% | +$601K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $7K | Buy |
172
+12
| +8% | +$488 | ﹤0.01% | 2479 |
|
|
2016
Q2 | $7K | Sell |
160
-15
| -9% | -$656 | ﹤0.01% | 2345 |
|
|
2016
Q1 | $7K | Sell |
175
-398
| -69% | -$15.9K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $23K | Buy |
573
+442
| +337% | +$17.7K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $5K | Sell |
131
-2,279
| -95% | -$87K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $132K | Sell |
2,410
-401
| -14% | -$22K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $121K | Buy |
2,811
+211
| +8% | +$9.08K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $128K | Buy |
+2,600
| New | +$128K | ﹤0.01% | 1525 |
|