Swiss National Bank’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 |
-17,100
| Closed | -$1.72M | – | 2714 |
|
|
2022
Q4 | $1.72M | Buy |
17,100
+400
| +2% | +$40.3K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $1.6M | Sell |
16,700
-500
| -3% | -$47.8K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $1.06M | Hold |
17,200
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q1 | $1.49M | Buy |
17,200
+1,100
| +7% | +$95K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $1.52M | Hold |
16,100
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q3 | $1.32M | Buy |
16,100
+400
| +3% | +$32.7K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $1.07M | Hold |
15,700
| – | – | ﹤0.01% | 2450 |
|
|
2021
Q1 | $949K | Buy |
15,700
+900
| +6% | +$54.4K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $807K | Hold |
14,800
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q3 | $901K | Hold |
14,800
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q2 | $637K | Buy |
14,800
+2,400
| +19% | +$103K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $318K | Hold |
12,400
| – | – | ﹤0.01% | 2331 |
|
|
2019
Q4 | $342K | Buy |
12,400
+500
| +4% | +$13.8K | ﹤0.01% | 2471 |
|
|
2019
Q3 | $300K | Hold |
11,900
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q2 | $531K | Buy |
11,900
+600
| +5% | +$26.8K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $571K | Hold |
11,300
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q4 | $477K | Buy |
11,300
+800
| +8% | +$33.8K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $669K | Hold |
10,500
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q2 | $753K | Hold |
10,500
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q1 | $635K | Hold |
10,500
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q4 | $616K | Hold |
10,500
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q3 | $691K | Hold |
10,500
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q2 | $548K | Hold |
10,500
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q1 | $582K | Hold |
10,500
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q4 | $548K | Hold |
10,500
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q3 | $450K | Sell |
10,500
-1,700
| -14% | -$72.9K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $505K | Hold |
12,200
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q1 | $501K | Buy |
12,200
+1,900
| +18% | +$78K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $426K | Hold |
10,300
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q3 | $356K | Buy |
10,300
+1,100
| +12% | +$38K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $506K | Buy |
9,200
+400
| +5% | +$22K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $379K | Hold |
8,800
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q4 | $434K | Hold |
8,800
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q3 | $291K | Hold |
8,800
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q2 | $324K | Hold |
8,800
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q1 | $310K | Buy |
8,800
+1,200
| +16% | +$42.3K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $313K | Hold |
7,600
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q3 | $350K | Sell |
7,600
-500
| -6% | -$23K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $354K | Buy |
+8,100
| New | +$354K | ﹤0.01% | 2133 |
|