SGCIA
AAWW
Smith Graham & Co Investment Advisors’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 |
-40,051
| Closed | -$4.04M | – | 145 |
|
|
2022
Q4 | $4.04M | Sell |
40,051
-110,544
| -73% | -$11.1M | 0.49% | 97 |
|
|
2022
Q3 | $14.4M | Sell |
150,595
-16,000
| -10% | -$1.53M | 1.91% | 1 |
|
|
2022
Q2 | $10.3M | Sell |
166,595
-1,703
| -1% | -$105K | 1.27% | 10 |
|
|
2022
Q1 | $14.5M | Sell |
168,298
-1,103
| -0.7% | -$95.3K | 1.51% | 4 |
|
|
2021
Q4 | $15.9M | Sell |
169,401
-13,834
| -8% | -$1.3M | 1.59% | 5 |
|
|
2021
Q3 | $15M | Sell |
183,235
-15,806
| -8% | -$1.29M | 1.5% | 7 |
|
|
2021
Q2 | $13.6M | Sell |
199,041
-25,293
| -11% | -$1.72M | 1.2% | 16 |
|
|
2021
Q1 | $13.6M | Sell |
224,334
-9,789
| -4% | -$592K | 1.1% | 17 |
|
|
2020
Q4 | $12.8M | Sell |
234,123
-4,215
| -2% | -$230K | 1.18% | 16 |
|
|
2020
Q3 | $14.5M | Sell |
238,338
-99,259
| -29% | -$6.04M | 1.65% | 6 |
|
|
2020
Q2 | $14.5M | Sell |
337,597
-73,281
| -18% | -$3.15M | 1.76% | 2 |
|
|
2020
Q1 | $10.5M | Sell |
410,878
-77,293
| -16% | -$1.98M | 1.64% | 2 |
|
|
2019
Q4 | $13.5M | Buy |
488,171
+86,950
| +22% | +$2.4M | 1.31% | 7 |
|
|
2019
Q3 | $10.1M | Buy |
401,221
+134,520
| +50% | +$3.39M | 1.08% | 18 |
|
|
2019
Q2 | $11.9M | Buy |
266,701
+47,890
| +22% | +$2.14M | 1.28% | 6 |
|
|
2019
Q1 | $11.1M | Buy |
218,811
+4,270
| +2% | +$216K | 1.22% | 9 |
|
|
2018
Q4 | $9.05M | Buy |
214,541
+11,901
| +6% | +$502K | 1.11% | 14 |
|
|
2018
Q3 | $12.9M | Sell |
202,640
-4,340
| -2% | -$277K | 1.22% | 10 |
|
|
2018
Q2 | $14.8M | Sell |
206,980
-12,470
| -6% | -$894K | 1.4% | 5 |
|
|
2018
Q1 | $13.3M | Sell |
219,450
-4,390
| -2% | -$265K | 1.28% | 7 |
|
|
2017
Q4 | $13.1M | Buy |
223,840
+4,400
| +2% | +$258K | 1.23% | 9 |
|
|
2017
Q3 | $14.4M | Sell |
219,440
-15,260
| -7% | -$1M | 1.51% | 4 |
|
|
2017
Q2 | $12.2M | Sell |
234,700
-12,710
| -5% | -$663K | 1.33% | 9 |
|
|
2017
Q1 | $13.7M | Sell |
247,410
-4,570
| -2% | -$253K | 1.46% | 6 |
|
|
2016
Q4 | $13.1M | Buy |
251,980
+24,269
| +11% | +$1.27M | 1.42% | 2 |
|
|
2016
Q3 | $9.75M | Buy |
227,711
+30,720
| +16% | +$1.32M | 1.24% | 8 |
|
|
2016
Q2 | $8.16M | Sell |
196,991
-24,900
| -11% | -$1.03M | 1.13% | 12 |
|
|
2016
Q1 | $9.38M | Buy |
221,891
+7,790
| +4% | +$329K | 1.22% | 10 |
|
|
2015
Q4 | $8.85M | Buy |
214,101
+13,110
| +7% | +$542K | 1.26% | 8 |
|
|
2015
Q3 | $6.95M | Sell |
200,991
-270
| -0.1% | -$9.33K | 1.01% | 27 |
|
|
2015
Q2 | $11.1M | Sell |
201,261
-2,300
| -1% | -$126K | 1.49% | 6 |
|
|
2015
Q1 | $8.76M | Sell |
203,561
-190
| -0.1% | -$8.17K | 1.19% | 18 |
|
|
2014
Q4 | $10M | Buy |
203,751
+23,890
| +13% | +$1.18M | 1.43% | 4 |
|
|
2014
Q3 | $5.94M | Buy |
179,861
+33,780
| +23% | +$1.12M | 0.88% | 47 |
|
|
2014
Q2 | $5.38M | Buy |
+146,081
| New | +$5.38M | 0.75% | 65 |
|