AAWW
T. Rowe Price Associates’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 |
-10,449
| Closed | -$1.05M | – | 3017 |
|
|
2022
Q4 | $1.05M | Buy |
10,449
+1,984
| +23% | +$200K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $810K | Buy |
8,465
+1,893
| +29% | +$181K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $406K | Buy |
6,572
+834
| +15% | +$51.5K | ﹤0.01% | 2299 |
|
|
2022
Q1 | $496K | Buy |
5,738
+1,388
| +32% | +$120K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $409K | Sell |
4,350
-460
| -10% | -$43.3K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $393K | Sell |
4,810
-973
| -17% | -$79.5K | ﹤0.01% | 2468 |
|
|
2021
Q2 | $394K | Buy |
5,783
+730
| +14% | +$49.7K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $305K | Sell |
5,053
-9
| -0.2% | -$543 | ﹤0.01% | 2558 |
|
|
2020
Q4 | $276K | Sell |
5,062
-1,979
| -28% | -$108K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $429K | Sell |
7,041
-13
| -0.2% | -$792 | ﹤0.01% | 2150 |
|
|
2020
Q2 | $304K | Sell |
7,054
-4,058
| -37% | -$175K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $285K | Buy |
11,112
+147
| +1% | +$3.77K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $302K | Sell |
10,965
-6,579
| -38% | -$181K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $443K | Buy |
17,544
+113
| +0.6% | +$2.85K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $778K | Buy |
17,431
+40
| +0.2% | +$1.79K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $879K | Buy |
17,391
+10,571
| +155% | +$534K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $288K | Buy |
6,820
+41
| +0.6% | +$1.73K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $432K | Buy |
6,779
+40
| +0.6% | +$2.55K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $483K | Buy |
6,739
+39
| +0.6% | +$2.8K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $405K | Buy |
6,700
+45
| +0.7% | +$2.72K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $390K | Sell |
6,655
-10
| -0.2% | -$586 | ﹤0.01% | 2162 |
|
|
2017
Q3 | $439K | Sell |
6,665
-5
| -0.1% | -$329 | ﹤0.01% | 2123 |
|
|
2017
Q2 | $348K | Hold |
6,670
| – | – | ﹤0.01% | 2186 |
|
|
2017
Q1 | $370K | Hold |
6,670
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q4 | $348K | Buy |
6,670
+10
| +0.2% | +$522 | ﹤0.01% | 2196 |
|
|
2016
Q3 | $285K | Hold |
6,660
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q2 | $276K | Hold |
6,660
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q1 | $282K | Hold |
6,660
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q4 | $275K | Buy |
6,660
+60
| +0.9% | +$2.48K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $228K | Hold |
6,600
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q2 | $363K | Hold |
6,600
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q1 | $284K | Hold |
6,600
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q4 | $325K | Hold |
6,600
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q3 | $218K | Hold |
6,600
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q2 | $243K | Hold |
6,600
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q1 | $233K | Sell |
6,600
-2,400
| -27% | -$84.7K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $370K | Buy |
+9,000
| New | +$370K | ﹤0.01% | 2037 |
|