TC
AAWW
Towle & Co’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-386,790
| Closed | -$26.3M | – | 35 |
|
|
2021
Q2 | $26.3M | Sell |
386,790
-45,490
| -11% | -$3.1M | 3.04% | 15 |
|
|
2021
Q1 | $26.1M | Sell |
432,280
-8,820
| -2% | -$533K | 2.76% | 19 |
|
|
2020
Q4 | $24.1M | Sell |
441,100
-40,798
| -8% | -$2.23M | 3.18% | 13 |
|
|
2020
Q3 | $29.3M | Sell |
481,898
-173,118
| -26% | -$10.5M | 4.93% | 3 |
|
|
2020
Q2 | $28.2M | Sell |
655,016
-650,440
| -50% | -$28M | 5.27% | 1 |
|
|
2020
Q1 | $33.5M | Sell |
1,305,456
-339,020
| -21% | -$8.7M | 8.14% | 1 |
|
|
2019
Q4 | $45.3M | Buy |
1,644,476
+255,510
| +18% | +$7.04M | 5.25% | 2 |
|
|
2019
Q3 | $35M | Buy |
1,388,966
+643,130
| +86% | +$16.2M | 4.4% | 8 |
|
|
2019
Q2 | $33.3M | Sell |
745,836
-4,450
| -0.6% | -$199K | 3.87% | 9 |
|
|
2019
Q1 | $37.9M | Buy |
750,286
+4,656
| +0.6% | +$235K | 4.31% | 7 |
|
|
2018
Q4 | $31.5M | Sell |
745,630
-6,040
| -0.8% | -$255K | 4.06% | 8 |
|
|
2018
Q3 | $47.9M | Sell |
751,670
-80,020
| -10% | -$5.1M | 4.37% | 5 |
|
|
2018
Q2 | $59.6M | Buy |
831,690
+72,320
| +10% | +$5.19M | 5.75% | 3 |
|
|
2018
Q1 | $45.9M | Buy |
759,370
+36,480
| +5% | +$2.21M | 4.87% | 3 |
|
|
2017
Q4 | $42.4M | Buy |
722,890
+38,557
| +6% | +$2.26M | 4.18% | 5 |
|
|
2017
Q3 | $45M | Buy |
684,333
+23,575
| +4% | +$1.55M | 4.79% | 5 |
|
|
2017
Q2 | $34.5M | Buy |
660,758
+18,697
| +3% | +$975K | 4.33% | 6 |
|
|
2017
Q1 | $35.6M | Buy |
642,061
+85,570
| +15% | +$4.74M | 4.1% | 7 |
|
|
2016
Q4 | $29M | Buy |
556,491
+11,425
| +2% | +$596K | 3.89% | 6 |
|
|
2016
Q3 | $23.3M | Sell |
545,066
-3,060
| -0.6% | -$131K | 3.91% | 6 |
|
|
2016
Q2 | $22.7M | Buy |
548,126
+780
| +0.1% | +$32.3K | 4.2% | 5 |
|
|
2016
Q1 | $23.1M | Buy |
547,346
+12,544
| +2% | +$530K | 4.58% | 5 |
|
|
2015
Q4 | $22.1M | Buy |
534,802
+5,802
| +1% | +$240K | 4.88% | 6 |
|
|
2015
Q3 | $18.3M | Buy |
529,000
+1,306
| +0.2% | +$45.1K | 4.17% | 7 |
|
|
2015
Q2 | $29M | Sell |
527,694
-9,370
| -2% | -$515K | 5.36% | 1 |
|
|
2015
Q1 | $23.1M | Buy |
537,064
+4,660
| +0.9% | +$200K | 4.29% | 8 |
|
|
2014
Q4 | $26.2M | Sell |
532,404
-218,412
| -29% | -$10.8M | 4.75% | 5 |
|
|
2014
Q3 | $24.8M | Buy |
750,816
+12,395
| +2% | +$409K | 5.02% | 2 |
|
|
2014
Q2 | $27.2M | Buy |
738,421
+7,900
| +1% | +$291K | 5.16% | 3 |
|
|
2014
Q1 | $25.8M | Buy |
730,521
+218,110
| +43% | +$7.69M | 4.88% | 3 |
|
|
2013
Q4 | $21.1M | Buy |
512,411
+375,357
| +274% | +$15.4M | 4.03% | 7 |
|
|
2013
Q3 | $6.31M | Sell |
137,054
-1,941
| -1% | -$89.4K | 1.45% | 30 |
|
|
2013
Q2 | $6.08M | Buy |
+138,995
| New | +$6.08M | 1.49% | 33 |
|