Two Sigma Advisers’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 |
-51,200
| Closed | -$5.16M | – | 2859 |
|
|
2022
Q4 | $5.16M | Sell |
51,200
-12,800
| -20% | -$1.29M | 0.01% | 770 |
|
|
2022
Q3 | $6.12M | Sell |
64,000
-163,300
| -72% | -$15.6M | 0.02% | 657 |
|
|
2022
Q2 | $14M | Sell |
227,300
-56,800
| -20% | -$3.51M | 0.04% | 408 |
|
|
2022
Q1 | $24.5M | Buy |
284,100
+242,200
| +578% | +$20.9M | 0.07% | 279 |
|
|
2021
Q4 | $3.94M | Buy |
41,900
+8,400
| +25% | +$791K | 0.01% | 876 |
|
|
2021
Q3 | $2.74M | Sell |
33,500
-22,800
| -40% | -$1.86M | 0.01% | 1082 |
|
|
2021
Q2 | $3.84M | Sell |
56,300
-93,300
| -62% | -$6.36M | 0.01% | 983 |
|
|
2021
Q1 | $9.04M | Buy |
149,600
+17,000
| +13% | +$1.03M | 0.02% | 619 |
|
|
2020
Q4 | $7.23M | Buy |
132,600
+121,400
| +1,084% | +$6.62M | 0.02% | 686 |
|
|
2020
Q3 | $682K | Sell |
11,200
-26,600
| -70% | -$1.62M | ﹤0.01% | 1677 |
|
|
2020
Q2 | $1.63M | Sell |
37,800
-6,200
| -14% | -$267K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $1.13M | Buy |
+44,000
| New | +$1.13M | ﹤0.01% | 1414 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$394K | – | 2542 |
|
|
2019
Q1 | $394K | Buy |
7,800
+2,900
| +59% | +$146K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $207K | Sell |
4,900
-1,400
| -22% | -$59.1K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $402K | Sell |
6,300
-36,684
| -85% | -$2.34M | ﹤0.01% | 1873 |
|
|
2018
Q2 | $3.08M | Sell |
42,984
-2,200
| -5% | -$158K | 0.01% | 1088 |
|
|
2018
Q1 | $2.73M | Buy |
45,184
+22,984
| +104% | +$1.39M | 0.01% | 1097 |
|
|
2017
Q4 | $1.3M | Sell |
22,200
-8,584
| -28% | -$503K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $2.03M | Buy |
30,784
+18,100
| +143% | +$1.19M | 0.01% | 1192 |
|
|
2017
Q2 | $661K | Sell |
12,684
-11,300
| -47% | -$589K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $1.33M | Buy |
+23,984
| New | +$1.33M | ﹤0.01% | 1448 |
|
|
2016
Q3 | – | Sell |
-35,984
| Closed | -$1.49M | – | 2433 |
|
|
2016
Q2 | $1.49M | Sell |
35,984
-31,600
| -47% | -$1.31M | 0.01% | 984 |
|
|
2016
Q1 | $2.86M | Sell |
67,584
-39,800
| -37% | -$1.68M | 0.02% | 659 |
|
|
2015
Q4 | $4.44M | Sell |
107,384
-33,400
| -24% | -$1.38M | 0.03% | 477 |
|
|
2015
Q3 | $5.02M | Sell |
140,784
-91,422
| -39% | -$3.26M | 0.03% | 473 |
|
|
2015
Q2 | $12.8M | Buy |
232,206
+116,522
| +101% | +$6.4M | 0.1% | 247 |
|
|
2015
Q1 | $4.98M | Buy |
115,684
+3,900
| +3% | +$168K | 0.04% | 492 |
|
|
2014
Q4 | $5.51M | Buy |
111,784
+9,400
| +9% | +$463K | 0.04% | 443 |
|
|
2014
Q3 | $3.38M | Sell |
102,384
-7,600
| -7% | -$251K | 0.03% | 551 |
|
|
2014
Q2 | $4.05M | Buy |
109,984
+17,500
| +19% | +$645K | 0.03% | 489 |
|
|
2014
Q1 | $3.26M | Buy |
92,484
+9,000
| +11% | +$318K | 0.03% | 490 |
|
|
2013
Q4 | $3.43M | Sell |
83,484
-56,700
| -40% | -$2.33M | 0.03% | 427 |
|
|
2013
Q3 | $6.46M | Buy |
140,184
+37,900
| +37% | +$1.75M | 0.08% | 251 |
|
|
2013
Q2 | $4.48M | Buy |
+102,284
| New | +$4.48M | 0.06% | 254 |
|