SFM
AAWW
Systematic Financial Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,945
| Closed | -$342K | – | 509 |
|
|
2020
Q2 | $342K | Sell |
7,945
-8,070
| -50% | -$347K | 0.02% | 219 |
|
|
2020
Q1 | $411K | Sell |
16,015
-7,300
| -31% | -$187K | 0.03% | 212 |
|
|
2019
Q4 | $643K | Hold |
23,315
| – | – | 0.03% | 282 |
|
|
2019
Q3 | $588K | Buy |
+23,315
| New | +$588K | 0.03% | 227 |
|
|
2018
Q1 | – | Sell |
-201,660
| Closed | -$11.8M | – | 703 |
|
|
2017
Q4 | $11.8M | Sell |
201,660
-10,419
| -5% | -$611K | 0.24% | 147 |
|
|
2017
Q3 | $14M | Sell |
212,079
-494,310
| -70% | -$32.5M | 0.28% | 110 |
|
|
2017
Q2 | $36.8M | Buy |
706,389
+109,940
| +18% | +$5.73M | 0.68% | 33 |
|
|
2017
Q1 | $33.1M | Sell |
596,449
-6,374
| -1% | -$353K | 0.59% | 44 |
|
|
2016
Q4 | $31.4M | Buy |
602,823
+199,253
| +49% | +$10.4M | 0.5% | 52 |
|
|
2016
Q3 | $17.3M | Sell |
403,570
-43,892
| -10% | -$1.88M | 0.24% | 118 |
|
|
2016
Q2 | $18.5M | Buy |
447,462
+403,765
| +924% | +$16.7M | 0.25% | 105 |
|
|
2016
Q1 | $1.85M | Buy |
43,697
+135
| +0.3% | +$5.71K | 0.02% | 343 |
|
|
2015
Q4 | $1.8M | Sell |
43,562
-7,325
| -14% | -$303K | 0.02% | 367 |
|
|
2015
Q3 | $1.76M | Buy |
50,887
+4,385
| +9% | +$151K | 0.02% | 543 |
|
|
2015
Q2 | $2.56M | Buy |
+46,502
| New | +$2.56M | 0.02% | 398 |
|
|
2014
Q1 | – | Sell |
-192,406
| Closed | -$7.92M | – | 785 |
|
|
2013
Q4 | $7.92M | Sell |
192,406
-807
| -0.4% | -$33.2K | 0.06% | 284 |
|
|
2013
Q3 | $8.89M | Sell |
193,213
-22,215
| -10% | -$1.02M | 0.07% | 266 |
|
|
2013
Q2 | $9.43M | Buy |
+215,428
| New | +$9.43M | 0.08% | 232 |
|