South Dakota Investment Council’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 |
-14,312
| Closed | -$1.44M | – | 638 |
|
|
2022
Q4 | $1.44M | Sell |
14,312
-1,048
| -7% | -$106K | 0.03% | 397 |
|
|
2022
Q3 | $1.47M | Sell |
15,360
-7,035
| -31% | -$672K | 0.04% | 363 |
|
|
2022
Q2 | $1.38M | Hold |
22,395
| – | – | 0.03% | 384 |
|
|
2022
Q1 | $1.93M | Sell |
22,395
-15,500
| -41% | -$1.34M | 0.04% | 322 |
|
|
2021
Q4 | $3.57M | Hold |
37,895
| – | – | 0.06% | 265 |
|
|
2021
Q3 | $3.1M | Hold |
37,895
| – | – | 0.06% | 268 |
|
|
2021
Q2 | $2.58M | Sell |
37,895
-21,286
| -36% | -$1.45M | 0.05% | 295 |
|
|
2021
Q1 | $3.58M | Buy |
59,181
+134
| +0.2% | +$8.1K | 0.06% | 264 |
|
|
2020
Q4 | $3.22M | Hold |
59,047
| – | – | 0.06% | 259 |
|
|
2020
Q3 | $3.6M | Sell |
59,047
-25,950
| -31% | -$1.58M | 0.08% | 204 |
|
|
2020
Q2 | $3.66M | Buy |
84,997
+2,790
| +3% | +$120K | 0.09% | 196 |
|
|
2020
Q1 | $2.11M | Sell |
82,207
-53
| -0.1% | -$1.36K | 0.06% | 254 |
|
|
2019
Q4 | $2.27M | Buy |
82,260
+29,130
| +55% | +$803K | 0.05% | 294 |
|
|
2019
Q3 | $1.34M | Buy |
53,130
+23,830
| +81% | +$601K | 0.03% | 411 |
|
|
2019
Q2 | $1.31M | Hold |
29,300
| – | – | 0.03% | 380 |
|
|
2019
Q1 | $1.48M | Hold |
29,300
| – | – | 0.03% | 366 |
|
|
2018
Q4 | $1.24M | Hold |
29,300
| – | – | 0.03% | 351 |
|
|
2018
Q3 | $1.87M | Hold |
29,300
| – | – | 0.04% | 314 |
|
|
2018
Q2 | $2.1M | Buy |
29,300
+12,100
| +70% | +$868K | 0.05% | 307 |
|
|
2018
Q1 | $1.04M | Hold |
17,200
| – | – | 0.02% | 418 |
|
|
2017
Q4 | $1.01M | Sell |
17,200
-3,000
| -15% | -$176K | 0.02% | 425 |
|
|
2017
Q3 | $1.33M | Hold |
20,200
| – | – | 0.03% | 390 |
|
|
2017
Q2 | $1.05M | Hold |
20,200
| – | – | 0.02% | 406 |
|
|
2017
Q1 | $1.12M | Hold |
20,200
| – | – | 0.02% | 396 |
|
|
2016
Q4 | $1.05M | Hold |
20,200
| – | – | 0.02% | 391 |
|
|
2016
Q3 | $865K | Buy |
+20,200
| New | +$865K | 0.02% | 411 |
|
|
2015
Q3 | – | Sell |
-26,622
| Closed | -$1.46M | – | 571 |
|
|
2015
Q2 | $1.46M | Sell |
26,622
-17,678
| -40% | -$971K | 0.03% | 335 |
|
|
2015
Q1 | $1.91M | Sell |
44,300
-25,600
| -37% | -$1.1M | 0.04% | 299 |
|
|
2014
Q4 | $3.45M | Sell |
69,900
-16,200
| -19% | -$799K | 0.07% | 199 |
|
|
2014
Q3 | $2.84M | Buy |
+86,100
| New | +$2.84M | 0.06% | 211 |
|