State Street’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 |
-1,053,246
| Closed | -$106M | – | 4929 |
|
|
2022
Q4 | $106M | Sell |
1,053,246
-20,293
| -2% | -$2.05M | 0.01% | 1125 |
|
|
2022
Q3 | $103M | Sell |
1,073,539
-90,742
| -8% | -$8.67M | 0.01% | 1094 |
|
|
2022
Q2 | $71.8M | Sell |
1,164,281
-57,288
| -5% | -$3.54M | ﹤0.01% | 1394 |
|
|
2022
Q1 | $106M | Buy |
1,221,569
+28,414
| +2% | +$2.45M | 0.01% | 1257 |
|
|
2021
Q4 | $112M | Buy |
1,193,155
+109,588
| +10% | +$10.3M | 0.01% | 1204 |
|
|
2021
Q3 | $88.5M | Sell |
1,083,567
-56,043
| -5% | -$4.58M | ﹤0.01% | 1365 |
|
|
2021
Q2 | $77.6M | Sell |
1,139,610
-79,710
| -7% | -$5.43M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $73.7M | Buy |
1,219,320
+135,226
| +12% | +$8.17M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $59.1M | Buy |
1,084,094
+77,683
| +8% | +$4.24M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $61.3M | Buy |
1,006,411
+6,985
| +0.7% | +$425K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $43M | Buy |
999,426
+56,062
| +6% | +$2.41M | ﹤0.01% | 1550 |
|
|
2020
Q1 | $24.2M | Buy |
943,364
+77,585
| +9% | +$1.99M | ﹤0.01% | 1730 |
|
|
2019
Q4 | $23.9M | Buy |
865,779
+31,294
| +4% | +$863K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $21.1M | Buy |
834,485
+16,937
| +2% | +$427K | ﹤0.01% | 2030 |
|
|
2019
Q2 | $36.5M | Buy |
817,548
+34,363
| +4% | +$1.53M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $39.6M | Buy |
783,185
+53,461
| +7% | +$2.7M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $30.8M | Sell |
729,724
-3,008
| -0.4% | -$127K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $46.7M | Buy |
732,732
+57,688
| +9% | +$3.68M | ﹤0.01% | 1575 |
|
|
2018
Q2 | $48.4M | Sell |
675,044
-942
| -0.1% | -$67.5K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $40.9M | Buy |
675,986
+3,985
| +0.6% | +$241K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $39.4M | Buy |
672,001
+45,505
| +7% | +$2.67M | ﹤0.01% | 1590 |
|
|
2017
Q3 | $41.2M | Sell |
626,496
-5,098
| -0.8% | -$335K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $32.9M | Buy |
631,594
+14,920
| +2% | +$778K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $34.2M | Sell |
616,674
-19,397
| -3% | -$1.08M | ﹤0.01% | 1561 |
|
|
2016
Q4 | $33.2M | Buy |
636,071
+35,030
| +6% | +$1.83M | ﹤0.01% | 1532 |
|
|
2016
Q3 | $25.7M | Buy |
601,041
+32,938
| +6% | +$1.41M | ﹤0.01% | 1610 |
|
|
2016
Q2 | $23.5M | Sell |
568,103
-17,275
| -3% | -$716K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $24.7M | Buy |
585,378
+32,391
| +6% | +$1.37M | ﹤0.01% | 1575 |
|
|
2015
Q4 | $22.9M | Sell |
552,987
-61,034
| -10% | -$2.52M | ﹤0.01% | 1618 |
|
|
2015
Q3 | $21.2M | Sell |
614,021
-9,451
| -2% | -$327K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $34.3M | Sell |
623,472
-153,307
| -20% | -$8.42M | ﹤0.01% | 1493 |
|
|
2015
Q1 | $33.4M | Buy |
776,779
+58,633
| +8% | +$2.52M | ﹤0.01% | 1470 |
|
|
2014
Q4 | $35.4M | Buy |
718,146
+86,675
| +14% | +$4.27M | ﹤0.01% | 1406 |
|
|
2014
Q3 | $20.8M | Sell |
631,471
-11,012
| -2% | -$364K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $23.7M | Buy |
642,483
+35,769
| +6% | +$1.32M | ﹤0.01% | 1704 |
|
|
2014
Q1 | $21.4M | Buy |
606,714
+53,829
| +10% | +$1.9M | ﹤0.01% | 1741 |
|
|
2013
Q4 | $22.8M | Buy |
552,885
+18,638
| +3% | +$767K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $24.6M | Sell |
534,247
-18,630
| -3% | -$859K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $24.2M | Buy |
+552,877
| New | +$24.2M | ﹤0.01% | 1508 |
|