Susquehanna International Group’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 |
-32,827
| Closed | -$3.31M | – | 7297 |
|
|
2022
Q4 | $3.31M | Buy |
32,827
+24,561
| +297% | +$2.48M | ﹤0.01% | 1213 |
|
|
2022
Q3 | $790K | Sell |
8,266
-30,959
| -79% | -$2.96M | ﹤0.01% | 2875 |
|
|
2022
Q2 | $2.42M | Buy |
39,225
+34,120
| +668% | +$2.11M | ﹤0.01% | 1483 |
|
|
2022
Q1 | $441K | Sell |
5,105
-18,690
| -79% | -$1.61M | ﹤0.01% | 3863 |
|
|
2021
Q4 | $2.24M | Buy |
+23,795
| New | +$2.24M | ﹤0.01% | 1848 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6528 |
|
|
2021
Q2 | – | Sell |
-22,625
| Closed | -$1.37M | – | 6310 |
|
|
2021
Q1 | $1.37M | Buy |
22,625
+12,967
| +134% | +$783K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $527K | Buy |
9,658
+6,195
| +179% | +$338K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $211K | Buy |
+3,463
| New | +$211K | ﹤0.01% | 3852 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5405 |
|
|
2020
Q1 | – | Sell |
-24,245
| Closed | -$668K | – | 5410 |
|
|
2019
Q4 | $668K | Buy |
24,245
+13,493
| +125% | +$372K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $271K | Sell |
10,752
-15,398
| -59% | -$388K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $1.17M | Buy |
26,150
+2,440
| +10% | +$109K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $1.2M | Buy |
23,710
+5,867
| +33% | +$297K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $753K | Buy |
17,843
+12,704
| +247% | +$536K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $328K | Buy |
+5,139
| New | +$328K | ﹤0.01% | 2354 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5423 |
|
|
2018
Q1 | – | Sell |
-7,678
| Closed | -$450K | – | 5275 |
|
|
2017
Q4 | $450K | Buy |
+7,678
| New | +$450K | ﹤0.01% | 2487 |
|
|
2017
Q3 | – | Sell |
-18,870
| Closed | -$984K | – | 4981 |
|
|
2017
Q2 | $984K | Buy |
+18,870
| New | +$984K | ﹤0.01% | 1809 |
|
|
2017
Q1 | – | Sell |
-25,565
| Closed | -$1.33M | – | 5209 |
|
|
2016
Q4 | $1.33M | Sell |
25,565
-1,380
| -5% | -$72K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $1.15M | Sell |
26,945
-1,335
| -5% | -$57.2K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $1.17M | Buy |
28,280
+13,444
| +91% | +$557K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $627K | Buy |
+14,836
| New | +$627K | ﹤0.01% | 2454 |
|
|
2015
Q4 | – | Sell |
-45,652
| Closed | -$1.58M | – | 5009 |
|
|
2015
Q3 | $1.58M | Sell |
45,652
-85,149
| -65% | -$2.94M | ﹤0.01% | 1904 |
|
|
2015
Q2 | $7.19M | Buy |
130,801
+74,901
| +134% | +$4.12M | ﹤0.01% | 722 |
|
|
2015
Q1 | $2.41M | Buy |
55,900
+13,719
| +33% | +$590K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $2.08M | Buy |
42,181
+32,785
| +349% | +$1.62M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $310K | Sell |
9,396
-2,000
| -18% | -$66K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $420K | Buy |
+11,396
| New | +$420K | ﹤0.01% | 3295 |
|
|
2014
Q1 | – | Sell |
-13,771
| Closed | -$567K | – | 4549 |
|
|
2013
Q4 | $567K | Sell |
13,771
-63,155
| -82% | -$2.6M | ﹤0.01% | 2710 |
|
|
2013
Q3 | $3.55M | Sell |
76,926
-44,900
| -37% | -$2.07M | ﹤0.01% | 1073 |
|
|
2013
Q2 | $5.33M | Buy |
+121,826
| New | +$5.33M | ﹤0.01% | 841 |
|