Tower Research Capital (TRC)’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 |
-327
| Closed | -$33K | – | 6818 |
|
|
2022
Q4 | $33K | Sell |
327
-1,299
| -80% | -$131K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $155K | Sell |
1,626
-369
| -18% | -$35.2K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $123K | Buy |
1,995
+736
| +58% | +$45.4K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $109K | Sell |
1,259
-50
| -4% | -$4.33K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $124K | Sell |
1,309
-859
| -40% | -$81.4K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $177K | Buy |
2,168
+457
| +27% | +$37.3K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $117K | Sell |
1,711
-2,954
| -63% | -$202K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $282K | Buy |
4,665
+3,581
| +330% | +$216K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $59K | Sell |
1,084
-15,778
| -94% | -$859K | ﹤0.01% | 2946 |
|
|
2020
Q3 | $1.03M | Buy |
16,862
+13,694
| +432% | +$834K | 0.01% | 971 |
|
|
2020
Q2 | $136K | Buy |
+3,168
| New | +$136K | 0.01% | 2177 |
|
|
2019
Q4 | – | Sell |
-1,269
| Closed | -$32K | – | 4915 |
|
|
2019
Q3 | $32K | Buy |
+1,269
| New | +$32K | ﹤0.01% | 2157 |
|
|
2018
Q4 | – | Sell |
-1,176
| Closed | -$75K | – | 4804 |
|
|
2018
Q3 | $75K | Buy |
1,176
+1,172
| +29,300% | +$74.7K | 0.01% | 1520 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4460 |
|
|
2017
Q4 | – | Sell |
-3,508
| Closed | -$231K | – | 4626 |
|
|
2017
Q3 | $231K | Buy |
+3,508
| New | +$231K | 0.02% | 669 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4178 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$7K | – | 4637 |
|
|
2016
Q4 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 2916 |
|
|
2016
Q3 | – | Sell |
-49
| Closed | -$2K | – | 5269 |
|
|
2016
Q2 | $2K | Sell |
49
-231
| -83% | -$9.43K | ﹤0.01% | 4089 |
|
|
2016
Q1 | $12K | Buy |
280
+80
| +40% | +$3.43K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2521 |
|
|
2015
Q3 | – | Sell |
-104
| Closed | -$6K | – | 5710 |
|
|
2015
Q2 | $6K | Sell |
104
-3,942
| -97% | -$227K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $174K | Buy |
4,046
+3,206
| +382% | +$138K | 0.02% | 493 |
|
|
2014
Q4 | $41K | Sell |
840
-5,348
| -86% | -$261K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $205K | Buy |
6,188
+5,847
| +1,715% | +$194K | 0.02% | 514 |
|
|
2014
Q2 | $13K | Buy |
341
+334
| +4,771% | +$12.7K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $0 | Sell |
7
-269
| -97% | – | ﹤0.01% | 5614 |
|
|
2013
Q4 | $11K | Sell |
276
-3,972
| -94% | -$158K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $196K | Buy |
4,248
+4,112
| +3,024% | +$190K | 0.02% | 766 |
|
|
2013
Q2 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 2900 |
|