SG Americas Securities’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 |
-4,763
| Closed | -$480K | – | 3263 |
|
|
2022
Q4 | $480K | Sell |
4,763
-1,214
| -20% | -$122K | 0.01% | 1392 |
|
|
2022
Q3 | $571K | Sell |
5,977
-39,918
| -87% | -$3.81M | 0.01% | 1252 |
|
|
2022
Q2 | $2.83M | Buy |
+45,895
| New | +$2.83M | 0.03% | 462 |
|
|
2022
Q1 | – | Sell |
-17,930
| Closed | -$1.69M | – | 3175 |
|
|
2021
Q4 | $1.69M | Sell |
17,930
-522
| -3% | -$49.1K | 0.01% | 1121 |
|
|
2021
Q3 | $1.51M | Buy |
18,452
+16,979
| +1,153% | +$1.39M | 0.01% | 1395 |
|
|
2021
Q2 | $100K | Sell |
1,473
-18,635
| -93% | -$1.27M | ﹤0.01% | 2430 |
|
|
2021
Q1 | $1.22M | Sell |
20,108
-4,773
| -19% | -$288K | 0.01% | 1258 |
|
|
2020
Q4 | $1.36M | Buy |
+24,881
| New | +$1.36M | 0.01% | 1184 |
|
|
2020
Q3 | – | Sell |
-29,773
| Closed | -$1.28M | – | 3267 |
|
|
2020
Q2 | $1.28M | Buy |
29,773
+25,550
| +605% | +$1.1M | 0.01% | 968 |
|
|
2020
Q1 | $108K | Buy |
+4,223
| New | +$108K | ﹤0.01% | 2503 |
|
|
2019
Q4 | – | Sell |
-5,374
| Closed | -$136K | – | 2924 |
|
|
2019
Q3 | $136K | Buy |
+5,374
| New | +$136K | ﹤0.01% | 2210 |
|
|
2019
Q2 | – | Sell |
-39,996
| Closed | -$2.02M | – | 3081 |
|
|
2019
Q1 | $2.02M | Buy |
39,996
+28,658
| +253% | +$1.45M | 0.02% | 742 |
|
|
2018
Q4 | $478K | Buy |
+11,338
| New | +$478K | ﹤0.01% | 1622 |
|
|
2018
Q3 | – | Sell |
-49,968
| Closed | -$3.58M | – | 3082 |
|
|
2018
Q2 | $3.58M | Buy |
49,968
+8,102
| +19% | +$581K | 0.03% | 521 |
|
|
2018
Q1 | $2.53M | Buy |
41,866
+546
| +1% | +$33K | 0.02% | 644 |
|
|
2017
Q4 | $2.42M | Sell |
41,320
-5,693
| -12% | -$334K | 0.02% | 648 |
|
|
2017
Q3 | $3.09M | Buy |
47,013
+6,230
| +15% | +$410K | 0.03% | 470 |
|
|
2017
Q2 | $2.13M | Buy |
40,783
+1,042
| +3% | +$54.3K | 0.02% | 775 |
|
|
2017
Q1 | $2.2M | Buy |
39,741
+114
| +0.3% | +$6.32K | 0.02% | 777 |
|
|
2016
Q4 | $2.07M | Buy |
39,627
+34,267
| +639% | +$1.79M | 0.02% | 834 |
|
|
2016
Q3 | $230K | Buy |
+5,360
| New | +$230K | ﹤0.01% | 2109 |
|
|
2016
Q1 | – | Sell |
-37,407
| Closed | -$1.55M | – | 2866 |
|
|
2015
Q4 | $1.55M | Buy |
37,407
+13,190
| +54% | +$545K | 0.01% | 757 |
|
|
2015
Q3 | $837K | Buy |
24,217
+22,297
| +1,161% | +$771K | 0.01% | 911 |
|
|
2015
Q2 | $106K | Buy |
+1,920
| New | +$106K | ﹤0.01% | 1989 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$350K | – | 2942 |
|
|
2014
Q4 | $350K | Buy |
7,100
+3,462
| +95% | +$171K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $120K | Buy |
+3,638
| New | +$120K | ﹤0.01% | 1969 |
|
|
2013
Q4 | – | Sell |
-5,138
| Closed | -$237K | – | 2923 |
|
|
2013
Q3 | $237K | Buy |
+5,138
| New | +$237K | ﹤0.01% | 1830 |
|