SCM
AAWW
Snow Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $963K | Sell |
14,141
-2,045
| -13% | -$139K | 0.14% | 96 |
|
|
2021
Q1 | $978K | Buy |
16,186
+5,808
| +56% | +$351K | 0.14% | 97 |
|
|
2020
Q4 | $566K | Hold |
10,378
| – | – | 0.1% | 112 |
|
|
2020
Q3 | $632K | Sell |
10,378
-16,364
| -61% | -$997K | 0.13% | 107 |
|
|
2020
Q2 | $1.15M | Sell |
26,742
-20,243
| -43% | -$871K | 0.24% | 93 |
|
|
2020
Q1 | $1.21M | Buy |
46,985
+10,770
| +30% | +$276K | 0.28% | 82 |
|
|
2019
Q4 | $998K | Sell |
36,215
-496,979
| -93% | -$13.7M | 0.14% | 92 |
|
|
2019
Q3 | $13.5M | Sell |
533,194
-20,332
| -4% | -$513K | 0.98% | 33 |
|
|
2019
Q2 | $24.7M | Sell |
553,526
-13,118
| -2% | -$586K | 1.62% | 30 |
|
|
2019
Q1 | $28.7M | Sell |
566,644
-41,946
| -7% | -$2.12M | 1.81% | 29 |
|
|
2018
Q4 | $25.7M | Sell |
608,590
-124,169
| -17% | -$5.24M | 1.74% | 27 |
|
|
2018
Q3 | $46.7M | Sell |
732,759
-30,566
| -4% | -$1.95M | 2.24% | 22 |
|
|
2018
Q2 | $54.7M | Sell |
763,325
-27,828
| -4% | -$2M | 2.51% | 17 |
|
|
2018
Q1 | $47.8M | Buy |
791,153
+81,033
| +11% | +$4.9M | 2.19% | 20 |
|
|
2017
Q4 | $41.6M | Sell |
710,120
-18,463
| -3% | -$1.08M | 1.85% | 27 |
|
|
2017
Q3 | $47.9M | Sell |
728,583
-276,871
| -28% | -$18.2M | 2.32% | 21 |
|
|
2017
Q2 | $52.4M | Buy |
1,005,454
+138,273
| +16% | +$7.21M | 2.61% | 18 |
|
|
2017
Q1 | $48.1M | Sell |
867,181
-96,015
| -10% | -$5.32M | 2.25% | 20 |
|
|
2016
Q4 | $50.2M | Sell |
963,196
-297,201
| -24% | -$15.5M | 2.26% | 19 |
|
|
2016
Q3 | $54M | Buy |
1,260,397
+152,712
| +14% | +$6.54M | 2.43% | 14 |
|
|
2016
Q2 | $45.9M | Buy |
1,107,685
+105,136
| +10% | +$4.35M | 2.16% | 21 |
|
|
2016
Q1 | $42.4M | Sell |
1,002,549
-104,181
| -9% | -$4.4M | 1.87% | 26 |
|
|
2015
Q4 | $45.8M | Sell |
1,106,730
-26,748
| -2% | -$1.11M | 1.82% | 24 |
|
|
2015
Q3 | $39.2M | Sell |
1,133,478
-48,973
| -4% | -$1.69M | 1.4% | 32 |
|
|
2015
Q2 | $65M | Sell |
1,182,451
-50,873
| -4% | -$2.8M | 1.9% | 25 |
|
|
2015
Q1 | $53.1M | Sell |
1,233,324
-65,307
| -5% | -$2.81M | 1.65% | 28 |
|
|
2014
Q4 | $64M | Buy |
1,298,631
+1,190
| +0.1% | +$58.7K | 1.92% | 26 |
|
|
2014
Q3 | $42.8M | Sell |
1,297,441
-220,662
| -15% | -$7.29M | 1.49% | 29 |
|
|
2014
Q2 | $55.9M | Sell |
1,518,103
-564,223
| -27% | -$20.8M | 1.94% | 25 |
|
|
2014
Q1 | $73.4M | Buy |
2,082,326
+171,117
| +9% | +$6.04M | 2.88% | 15 |
|
|
2013
Q4 | $78.6M | Buy |
1,911,209
+474,015
| +33% | +$19.5M | 3.19% | 8 |
|
|
2013
Q3 | $66.2M | Buy |
1,437,194
+83,990
| +6% | +$3.87M | 2.95% | 11 |
|
|
2013
Q2 | $59.2M | Buy |
+1,353,204
| New | +$59.2M | 2.74% | 9 |
|