UBS Group’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 |
-181,996
| Closed | -$18.3M | – | 10211 |
|
|
2022
Q4 | $18.3M | Buy |
181,996
+133,781
| +277% | +$13.5M | 0.01% | 1045 |
|
|
2022
Q3 | $4.61M | Buy |
48,215
+47,436
| +6,089% | +$4.53M | ﹤0.01% | 1774 |
|
|
2022
Q2 | $48K | Sell |
779
-11,084
| -93% | -$683K | ﹤0.01% | 4947 |
|
|
2022
Q1 | $1.02M | Sell |
11,863
-8,888
| -43% | -$767K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $1.95M | Buy |
20,751
+4,866
| +31% | +$458K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $1.3M | Sell |
15,885
-8,061
| -34% | -$658K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $1.63M | Sell |
23,946
-22,459
| -48% | -$1.53M | ﹤0.01% | 2887 |
|
|
2021
Q1 | $2.8M | Buy |
46,405
+17,494
| +61% | +$1.06M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $1.58M | Buy |
28,911
+2,435
| +9% | +$133K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $1.61M | Sell |
26,476
-444
| -2% | -$27K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $1.16M | Buy |
26,920
+20,914
| +348% | +$900K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $154K | Buy |
6,006
+4,482
| +294% | +$115K | ﹤0.01% | 4085 |
|
|
2019
Q4 | $42K | Sell |
1,524
-43,981
| -97% | -$1.21M | ﹤0.01% | 5404 |
|
|
2019
Q3 | $1.15M | Sell |
45,505
-7,001
| -13% | -$177K | ﹤0.01% | 3091 |
|
|
2019
Q2 | $2.34M | Buy |
52,506
+5,697
| +12% | +$254K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $2.37M | Sell |
46,809
-10,563
| -18% | -$534K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $2.42M | Buy |
57,372
+3,426
| +6% | +$145K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $3.44M | Buy |
53,946
+2,436
| +5% | +$155K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $3.69M | Buy |
51,510
+6,364
| +14% | +$456K | ﹤0.01% | 2081 |
|
|
2018
Q1 | $2.73M | Buy |
45,146
+41,865
| +1,276% | +$2.53M | ﹤0.01% | 2315 |
|
|
2017
Q4 | $193K | Sell |
3,281
-2,105
| -39% | -$124K | ﹤0.01% | 4032 |
|
|
2017
Q3 | $355K | Buy |
5,386
+4,203
| +355% | +$277K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $62K | Sell |
1,183
-459
| -28% | -$24.1K | ﹤0.01% | 4604 |
|
|
2017
Q1 | $91K | Sell |
1,642
-3,504
| -68% | -$194K | ﹤0.01% | 4257 |
|
|
2016
Q4 | $268K | Buy |
5,146
+4,069
| +378% | +$212K | ﹤0.01% | 3744 |
|
|
2016
Q3 | $46K | Sell |
1,077
-1,467
| -58% | -$62.7K | ﹤0.01% | 4732 |
|
|
2016
Q2 | $105K | Buy |
2,544
+1,806
| +245% | +$74.5K | ﹤0.01% | 4177 |
|
|
2016
Q1 | $31K | Sell |
738
-813
| -52% | -$34.2K | ﹤0.01% | 5067 |
|
|
2015
Q4 | $64K | Sell |
1,551
-1,008
| -39% | -$41.6K | ﹤0.01% | 4569 |
|
|
2015
Q3 | $89K | Sell |
2,559
-5,672
| -69% | -$197K | ﹤0.01% | 4294 |
|
|
2015
Q2 | $452K | Buy |
8,231
+5,842
| +245% | +$321K | ﹤0.01% | 3339 |
|
|
2015
Q1 | $103K | Sell |
2,389
-2,534
| -51% | -$109K | ﹤0.01% | 4175 |
|
|
2014
Q4 | $243K | Buy |
+4,923
| New | +$243K | ﹤0.01% | 3645 |
|