SO
AAWW
STRS Ohio’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 |
-9,600
| Closed | -$967K | – | 2122 |
|
|
2022
Q4 | $967K | Buy |
9,600
+3,100
| +48% | +$312K | ﹤0.01% | 947 |
|
|
2022
Q3 | $621K | Buy |
+6,500
| New | +$621K | ﹤0.01% | 1198 |
|
|
2021
Q1 | – | Sell |
-16,900
| Closed | -$921K | – | 2354 |
|
|
2020
Q4 | $921K | Sell |
16,900
-52,200
| -76% | -$2.84M | ﹤0.01% | 1111 |
|
|
2020
Q3 | $4.21M | Sell |
69,100
-15,400
| -18% | -$938K | 0.02% | 487 |
|
|
2020
Q2 | $3.64M | Buy |
+84,500
| New | +$3.64M | 0.02% | 485 |
|
|
2019
Q3 | – | Sell |
-70,000
| Closed | -$3.12M | – | 2301 |
|
|
2019
Q2 | $3.12M | Hold |
70,000
| – | – | 0.01% | 557 |
|
|
2019
Q1 | $3.54M | Sell |
70,000
-21,000
| -23% | -$1.06M | 0.02% | 534 |
|
|
2018
Q4 | $3.84M | Buy |
91,000
+11,000
| +14% | +$464K | 0.02% | 487 |
|
|
2018
Q3 | $5.1M | Buy |
80,000
+10,000
| +14% | +$638K | 0.02% | 461 |
|
|
2018
Q2 | $5.02M | Sell |
70,000
-10,000
| -13% | -$717K | 0.02% | 478 |
|
|
2018
Q1 | $4.84M | Hold |
80,000
| – | – | 0.02% | 473 |
|
|
2017
Q4 | $4.69M | Buy |
80,000
+23,000
| +40% | +$1.35M | 0.02% | 495 |
|
|
2017
Q3 | $3.75M | Sell |
57,000
-21,300
| -27% | -$1.4M | 0.02% | 536 |
|
|
2017
Q2 | $4.08M | Buy |
78,300
+70,500
| +904% | +$3.68M | 0.02% | 518 |
|
|
2017
Q1 | $432K | Hold |
7,800
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q4 | $406K | Hold |
7,800
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q3 | $333K | Sell |
7,800
-700
| -8% | -$29.9K | ﹤0.01% | 1439 |
|
|
2016
Q2 | $352K | Buy |
8,500
+1,200
| +16% | +$49.7K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $308K | Sell |
7,300
-800
| -10% | -$33.8K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $334K | Sell |
8,100
-11,200
| -58% | -$462K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $667K | Hold |
19,300
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q2 | $1.06M | Buy |
+19,300
| New | +$1.06M | ﹤0.01% | 825 |
|