UBS AM’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

UBS AM’s Portfolio AAWW Stock Details AAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,425	Closed	-$996K	–	2827
2022 Q3	$996K	Sell	10,425 -1,047	-9%	-$100K	﹤0.01%	1973
2022 Q2	$708K	Sell	11,472 -1,134	-9%	-$70K	﹤0.01%	2143
2022 Q1	$1.09M	Buy	12,606 +3,239	+35%	+$280K	﹤0.01%	2083
2021 Q4	$882K	Buy	9,367 +2,476	+36%	+$233K	﹤0.01%	2274
2021 Q3	$563K	Sell	6,891 -3,762	-35%	-$307K	﹤0.01%	2456
2021 Q2	$726K	Buy	10,653 +3,762	+55%	+$256K	﹤0.01%	2378
2021 Q1	$416K	Hold	6,891	–	–	﹤0.01%	2440
2020 Q4	$376K	Buy	6,891 +2,549	+59%	+$139K	﹤0.01%	2374
2020 Q3	$264K	Buy	+4,342	New	+$264K	﹤0.01%	2333
2018 Q4	–	Sell	-8,469	Closed	-$540K	–	2895
2018 Q3	$540K	Buy	8,469 +455	+6%	+$29K	﹤0.01%	2060
2018 Q2	$575K	Buy	8,014 +3,300	+70%	+$237K	﹤0.01%	2039
2018 Q1	$285K	Hold	4,714	–	–	﹤0.01%	2238
2017 Q4	$276K	Hold	4,714	–	–	﹤0.01%	2156
2017 Q3	$310K	Buy	4,714 +867	+23%	+$57K	﹤0.01%	2069
2017 Q2	$201K	Buy	+3,847	New	+$201K	﹤0.01%	2224
2016 Q4	–	Sell	-5,700	Closed	-$244K	–	2843
2016 Q3	$244K	Hold	5,700	–	–	﹤0.01%	2370
2016 Q2	$236K	Hold	5,700	–	–	﹤0.01%	2354
2016 Q1	$241K	Sell	5,700 -600	-10%	-$25.4K	﹤0.01%	2337
2015 Q4	$260K	Hold	6,300	–	–	﹤0.01%	2409
2015 Q3	$218K	Sell	6,300 -2,000	-24%	-$69.2K	﹤0.01%	2446
2015 Q2	$456K	Buy	8,300 +1,800	+28%	+$98.9K	﹤0.01%	2117
2015 Q1	$280K	Sell	6,500 -100	-2%	-$4.31K	﹤0.01%	2305
2014 Q4	$325K	Hold	6,600	–	–	﹤0.01%	2180
2014 Q3	$218K	Hold	6,600	–	–	﹤0.01%	2324
2014 Q2	$243K	Hold	6,600	–	–	﹤0.01%	2306
2014 Q1	$233K	Buy	+6,600	New	+$233K	﹤0.01%	2348
2013 Q4	–	Sell	-5,800	Closed	-$267K	–	2631
2013 Q3	$267K	Hold	5,800	–	–	﹤0.01%	2155
2013 Q2	$254K	Buy	+5,800	New	+$254K	﹤0.01%	2111