Stifel Financial’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 |
-16,863
| Closed | -$1.7M | – | 3477 |
|
|
2022
Q4 | $1.7M | Sell |
16,863
-1,175
| -7% | -$118K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $1.72M | Sell |
18,038
-68,499
| -79% | -$6.55M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $5.34M | Buy |
86,537
+10,131
| +13% | +$625K | 0.01% | 944 |
|
|
2022
Q1 | $6.6M | Buy |
76,406
+8,124
| +12% | +$702K | 0.01% | 915 |
|
|
2021
Q4 | $6.43M | Buy |
68,282
+1,391
| +2% | +$131K | 0.01% | 935 |
|
|
2021
Q3 | $5.46M | Buy |
66,891
+2,898
| +5% | +$237K | 0.01% | 972 |
|
|
2021
Q2 | $4.36M | Sell |
63,993
-13,883
| -18% | -$946K | 0.01% | 1097 |
|
|
2021
Q1 | $4.71M | Buy |
77,876
+21,335
| +38% | +$1.29M | 0.01% | 994 |
|
|
2020
Q4 | $3.08M | Sell |
56,541
-3,193
| -5% | -$174K | 0.01% | 1118 |
|
|
2020
Q3 | $3.64M | Buy |
59,734
+15,847
| +36% | +$965K | 0.01% | 919 |
|
|
2020
Q2 | $1.89M | Sell |
43,887
-7,155
| -14% | -$308K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $1.33M | Buy |
51,042
+12,170
| +31% | +$316K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $1.08M | Buy |
38,872
+17,587
| +83% | +$490K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $551K | Buy |
+21,285
| New | +$551K | ﹤0.01% | 2122 |
|
|
2019
Q2 | – | Sell |
-4,608
| Closed | -$237K | – | 3127 |
|
|
2019
Q1 | $237K | Buy |
+4,608
| New | +$237K | ﹤0.01% | 2512 |
|
|
2018
Q4 | – | Sell |
-13,468
| Closed | -$856K | – | 2921 |
|
|
2018
Q3 | $856K | Buy |
13,468
+1,012
| +8% | +$64.3K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $895K | Buy |
12,456
+5,220
| +72% | +$375K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $435K | Buy |
7,236
+3,383
| +88% | +$203K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $229K | Buy |
+3,853
| New | +$229K | ﹤0.01% | 2364 |
|
|
2016
Q4 | – | Sell |
-8,427
| Closed | -$361K | – | 2627 |
|
|
2016
Q3 | $361K | Buy |
+8,427
| New | +$361K | ﹤0.01% | 1894 |
|
|
2015
Q3 | – | Sell |
-5,391
| Closed | -$296K | – | 2492 |
|
|
2015
Q2 | $296K | Buy |
+5,391
| New | +$296K | ﹤0.01% | 1969 |
|
|
2015
Q1 | – | Sell |
-4,909
| Closed | -$242K | – | 2452 |
|
|
2014
Q4 | $242K | Buy |
+4,909
| New | +$242K | ﹤0.01% | 1972 |
|
|
2014
Q2 | – | Sell |
-10,648
| Closed | -$376K | – | 2304 |
|
|
2014
Q1 | $376K | Buy |
+10,648
| New | +$376K | ﹤0.01% | 1593 |
|