SAM
AAWW
Shell Asset Management’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 |
-1,934
| Closed | -$195K | – | 1356 |
|
|
2022
Q4 | $195K | Sell |
1,934
-393
| -17% | -$39.6K | 0.01% | 967 |
|
|
2022
Q3 | $222K | Sell |
2,327
-610
| -21% | -$58.2K | 0.01% | 969 |
|
|
2022
Q2 | $181K | Buy |
2,937
+5
| +0.2% | +$308 | 0.01% | 1145 |
|
|
2022
Q1 | $253K | Sell |
2,932
-435
| -13% | -$37.5K | 0.01% | 1105 |
|
|
2021
Q4 | $317K | Buy |
3,367
+11
| +0.3% | +$1.04K | 0.01% | 1093 |
|
|
2021
Q3 | $274K | Sell |
3,356
-150
| -4% | -$12.2K | 0.01% | 1109 |
|
|
2021
Q2 | $239K | Sell |
3,506
-3,920
| -53% | -$267K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $449K | Sell |
7,426
-40
| -0.5% | -$2.42K | 0.01% | 897 |
|
|
2020
Q4 | $407K | Buy |
7,466
+921
| +14% | +$50.2K | 0.01% | 888 |
|
|
2020
Q3 | $399K | Hold |
6,545
| – | – | 0.01% | 778 |
|
|
2020
Q2 | $282K | Buy |
6,545
+750
| +13% | +$32.3K | 0.01% | 920 |
|
|
2020
Q1 | $149K | Sell |
5,795
-86
| -1% | -$2.21K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $162K | Sell |
5,881
-141
| -2% | -$3.88K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $152K | Sell |
6,022
-52
| -0.9% | -$1.31K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $271K | Sell |
6,074
-136
| -2% | -$6.07K | 0.01% | 1070 |
|
|
2019
Q1 | $314K | Hold |
6,210
| – | – | 0.01% | 1040 |
|
|
2018
Q4 | $262K | Sell |
6,210
-500
| -7% | -$21.1K | 0.01% | 1006 |
|
|
2018
Q3 | $428K | Hold |
6,710
| – | – | 0.01% | 1002 |
|
|
2018
Q2 | $481K | Sell |
6,710
-353
| -5% | -$25.3K | 0.01% | 947 |
|
|
2018
Q1 | $427K | Hold |
7,063
| – | – | 0.01% | 949 |
|
|
2017
Q4 | $414K | Hold |
7,063
| – | – | 0.01% | 954 |
|
|
2017
Q3 | $465K | Sell |
7,063
-100
| -1% | -$6.58K | 0.01% | 896 |
|
|
2017
Q2 | $374K | Hold |
7,163
| – | – | 0.01% | 963 |
|
|
2017
Q1 | $397K | Sell |
7,163
-502
| -7% | -$27.8K | 0.01% | 960 |
|
|
2016
Q4 | $400K | Sell |
7,665
-66
| -0.9% | -$3.44K | 0.01% | 937 |
|
|
2016
Q3 | $331K | Buy |
+7,731
| New | +$331K | 0.01% | 925 |
|