AAWW
State Board of Administration of Florida Retirement System’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 |
-6,423
| Closed | -$647K | – | 2332 |
|
|
2022
Q4 | $647K | Buy |
6,423
+1,950
| +44% | +$197K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $427K | Hold |
4,473
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q2 | $276K | Hold |
4,473
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q1 | $386K | Buy |
4,473
+137
| +3% | +$11.8K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $408K | Hold |
4,336
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q3 | $354K | Buy |
4,336
+180
| +4% | +$14.7K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $283K | Hold |
4,156
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q1 | $251K | Buy |
4,156
+130
| +3% | +$7.85K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $220K | Sell |
4,026
-1,740
| -30% | -$95.1K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $351K | Buy |
5,766
+810
| +16% | +$49.3K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $213K | Buy |
+4,956
| New | +$213K | ﹤0.01% | 2036 |
|
|
2019
Q2 | – | Sell |
-8,341
| Closed | -$422K | – | 2384 |
|
|
2019
Q1 | $422K | Sell |
8,341
-20
| -0.2% | -$1.01K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $353K | Sell |
8,361
-682
| -8% | -$28.8K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $576K | Sell |
9,043
-9,523
| -51% | -$607K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $1.33M | Buy |
18,566
+4,386
| +31% | +$314K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $857K | Sell |
14,180
-837
| -6% | -$50.6K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $881K | Sell |
15,017
-590
| -4% | -$34.6K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $1.03M | Hold |
15,607
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q2 | $814K | Buy |
15,607
+2,563
| +20% | +$134K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $723K | Buy |
13,044
+1,554
| +14% | +$86.1K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $599K | Buy |
11,490
+1,854
| +19% | +$96.7K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $413K | Sell |
9,636
-3,378
| -26% | -$145K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $539K | Sell |
13,014
-11,620
| -47% | -$481K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $1.04M | Sell |
24,634
-2,500
| -9% | -$106K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $1.12M | Sell |
27,134
-9,067
| -25% | -$375K | ﹤0.01% | 1396 |
|
|
2015
Q3 | $1.25M | Buy |
36,201
+11,438
| +46% | +$395K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $1.36M | Sell |
24,763
-1,894
| -7% | -$104K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $1.15M | Buy |
26,657
+3,794
| +17% | +$163K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $1.13M | Sell |
22,863
-660
| -3% | -$32.5K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $777K | Sell |
23,523
-270
| -1% | -$8.92K | ﹤0.01% | 1721 |
|
|
2014
Q2 | $877K | Buy |
23,793
+2,007
| +9% | +$74K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $768K | Hold |
21,786
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q4 | $896K | Buy |
21,786
+16
| +0.1% | +$658 | ﹤0.01% | 1675 |
|
|
2013
Q3 | $1M | Sell |
21,770
-4,980
| -19% | -$230K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $1.17M | Buy |
+26,750
| New | +$1.17M | ﹤0.01% | 1427 |
|