Two Sigma Investments’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-247,013
| Closed | -$21.3M | – | 3112 |
|
|
2022
Q1 | $21.3M | Buy |
247,013
+240,330
| +3,596% | +$20.8M | 0.06% | 365 |
|
|
2021
Q4 | $629K | Buy |
+6,683
| New | +$629K | ﹤0.01% | 1884 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3206 |
|
|
2021
Q2 | – | Sell |
-119,649
| Closed | -$7.23M | – | 3109 |
|
|
2021
Q1 | $7.23M | Sell |
119,649
-51,738
| -30% | -$3.13M | 0.02% | 698 |
|
|
2020
Q4 | $9.35M | Buy |
171,387
+146,765
| +596% | +$8M | 0.03% | 528 |
|
|
2020
Q3 | $1.5M | Sell |
24,622
-38,774
| -61% | -$2.36M | 0.01% | 1027 |
|
|
2020
Q2 | $2.73M | Buy |
63,396
+35,807
| +130% | +$1.54M | 0.01% | 771 |
|
|
2020
Q1 | $708K | Buy |
+27,589
| New | +$708K | 0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-14,035
| Closed | -$710K | – | 2633 |
|
|
2019
Q1 | $710K | Buy |
+14,035
| New | +$710K | ﹤0.01% | 1536 |
|
|
2018
Q3 | – | Sell |
-23,435
| Closed | -$1.68M | – | 2567 |
|
|
2018
Q2 | $1.68M | Sell |
23,435
-88,888
| -79% | -$6.37M | 0.01% | 1153 |
|
|
2018
Q1 | $6.79M | Buy |
112,323
+106,928
| +1,982% | +$6.46M | 0.02% | 619 |
|
|
2017
Q4 | $316K | Sell |
5,395
-68,437
| -93% | -$4.01M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $4.86M | Buy |
73,832
+69,932
| +1,793% | +$4.6M | 0.02% | 693 |
|
|
2017
Q2 | $203K | Sell |
3,900
-42,964
| -92% | -$2.24M | ﹤0.01% | 1875 |
|
|
2017
Q1 | $2.6M | Buy |
+46,864
| New | +$2.6M | 0.01% | 1047 |
|
|
2016
Q2 | – | Sell |
-20,925
| Closed | -$884K | – | 2570 |
|
|
2016
Q1 | $884K | Buy |
+20,925
| New | +$884K | ﹤0.01% | 1351 |
|
|
2015
Q3 | – | Sell |
-269,414
| Closed | -$14.8M | – | 2477 |
|
|
2015
Q2 | $14.8M | Buy |
269,414
+197,908
| +277% | +$10.9M | 0.07% | 329 |
|
|
2015
Q1 | $3.08M | Buy |
71,506
+5,463
| +8% | +$235K | 0.01% | 888 |
|
|
2014
Q4 | $3.26M | Buy |
+66,043
| New | +$3.26M | 0.02% | 807 |
|
|
2014
Q3 | – | Sell |
-28,528
| Closed | -$1.05M | – | 2412 |
|
|
2014
Q2 | $1.05M | Sell |
28,528
-126
| -0.4% | -$4.64K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $1.01M | Sell |
28,654
-36,393
| -56% | -$1.28M | 0.01% | 1209 |
|
|
2013
Q4 | $2.68M | Sell |
65,047
-77,614
| -54% | -$3.19M | 0.01% | 881 |
|
|
2013
Q3 | $6.58M | Buy |
142,661
+21,896
| +18% | +$1.01M | 0.04% | 449 |
|
|
2013
Q2 | $5.29M | Buy |
+120,765
| New | +$5.29M | 0.04% | 521 |
|