State of Alaska Department of Revenue’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 |
-17,946
| Closed | -$1.81M | – | 1651 |
|
|
2022
Q4 | $1.81M | Buy |
17,946
+102
| +0.6% | +$10.3K | 0.02% | 678 |
|
|
2022
Q3 | $1.71M | Sell |
17,844
-2,015
| -10% | -$193K | 0.02% | 680 |
|
|
2022
Q2 | $1.23M | Buy |
19,859
+1,030
| +5% | +$63.5K | 0.02% | 845 |
|
|
2022
Q1 | $1.63M | Sell |
18,829
-285
| -1% | -$24.6K | 0.02% | 748 |
|
|
2021
Q4 | $1.8M | Sell |
19,114
-580
| -3% | -$54.6K | 0.02% | 767 |
|
|
2021
Q3 | $1.61M | Buy |
19,694
+625
| +3% | +$51K | 0.02% | 825 |
|
|
2021
Q2 | $1.3M | Buy |
19,069
+550
| +3% | +$37.4K | 0.01% | 945 |
|
|
2021
Q1 | $1.12M | Sell |
18,519
-1,830
| -9% | -$111K | 0.01% | 986 |
|
|
2020
Q4 | $1.11M | Sell |
20,349
-4,111
| -17% | -$224K | 0.01% | 906 |
|
|
2020
Q3 | $1.49M | Sell |
24,460
-180
| -0.7% | -$11K | 0.02% | 683 |
|
|
2020
Q2 | $1.06M | Buy |
24,640
+1,530
| +7% | +$65.8K | 0.01% | 847 |
|
|
2020
Q1 | $593K | Buy |
23,110
+3,590
| +18% | +$92.1K | 0.01% | 1024 |
|
|
2019
Q4 | $538K | Sell |
19,520
-343
| -2% | -$9.45K | 0.01% | 1273 |
|
|
2019
Q3 | $501K | Buy |
19,863
+11,064
| +126% | +$279K | 0.01% | 1272 |
|
|
2019
Q2 | $392K | Buy |
8,799
+124
| +1% | +$5.52K | 0.01% | 1188 |
|
|
2019
Q1 | $438K | Buy |
8,675
+130
| +2% | +$6.56K | 0.01% | 1131 |
|
|
2018
Q4 | $360K | Buy |
8,545
+120
| +1% | +$5.06K | 0.01% | 1152 |
|
|
2018
Q3 | $537K | Buy |
8,425
+70
| +0.8% | +$4.46K | 0.01% | 1056 |
|
|
2018
Q2 | $599K | Buy |
8,355
+150
| +2% | +$10.8K | 0.01% | 963 |
|
|
2018
Q1 | $495K | Buy |
8,205
+3,160
| +63% | +$191K | 0.01% | 964 |
|
|
2017
Q4 | $295K | Buy |
5,045
+40
| +0.8% | +$2.34K | 0.01% | 1056 |
|
|
2017
Q3 | $329K | Buy |
5,005
+20
| +0.4% | +$1.32K | 0.02% | 820 |
|
|
2017
Q2 | $259K | Buy |
4,985
+2,215
| +80% | +$115K | 0.02% | 730 |
|
|
2017
Q1 | $153K | Buy |
2,770
+80
| +3% | +$4.42K | 0.01% | 787 |
|
|
2016
Q4 | $140K | Buy |
+2,690
| New | +$140K | 0.01% | 542 |
|