United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,642
| Closed | -$386K | – | 2194 |
|
|
2019
Q2 | $386K | Buy |
8,642
+714
| +9% | +$31.9K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $401K | Buy |
7,928
+553
| +7% | +$28K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $311K | Sell |
7,375
-15,507
| -68% | -$654K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $1.46M | Buy |
22,882
+745
| +3% | +$47.5K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $1.59M | Sell |
22,137
-2,526
| -10% | -$181K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $1.49M | Buy |
24,663
+6,565
| +36% | +$397K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $1.06M | Sell |
18,098
-11,802
| -39% | -$692K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $1.97M | Buy |
29,900
+1,700
| +6% | +$112K | 0.01% | 1054 |
|
|
2017
Q2 | $1.47M | Buy |
+28,200
| New | +$1.47M | ﹤0.01% | 1098 |
|
|
2016
Q3 | – | Sell |
-9,460
| Closed | -$392K | – | 1354 |
|
|
2016
Q2 | $392K | Buy |
9,460
+340
| +4% | +$14.1K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $386K | Sell |
9,120
-165,970
| -95% | -$7.02M | ﹤0.01% | 1198 |
|
|
2015
Q4 | $7.24M | Buy |
175,090
+9,120
| +5% | +$377K | 0.03% | 578 |
|
|
2015
Q3 | $5.74M | Hold |
165,970
| – | – | 0.02% | 639 |
|
|
2015
Q2 | $9.12M | Sell |
165,970
-9,030
| -5% | -$496K | 0.03% | 525 |
|
|
2015
Q1 | $7.53M | Buy |
175,000
+10,700
| +7% | +$460K | 0.03% | 597 |
|
|
2014
Q4 | $8.1M | Sell |
164,300
-125,600
| -43% | -$6.19M | 0.03% | 553 |
|
|
2014
Q3 | $9.57M | Hold |
289,900
| – | – | 0.03% | 482 |
|
|
2014
Q2 | $10.7M | Buy |
289,900
+7,420
| +3% | +$273K | 0.04% | 458 |
|
|
2014
Q1 | $9.96M | Buy |
282,480
+96,880
| +52% | +$3.42M | 0.04% | 464 |
|
|
2013
Q4 | $7.64M | Buy |
185,600
+43,100
| +30% | +$1.77M | 0.03% | 547 |
|
|
2013
Q3 | $6.57M | Buy |
142,500
+4,500
| +3% | +$208K | 0.03% | 552 |
|
|
2013
Q2 | $6.04M | Buy |
+138,000
| New | +$6.04M | 0.03% | 550 |
|