US Bancorp’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 |
-2,828
| Closed | -$285K | – | 4248 |
|
|
2022
Q4 | $285K | Sell |
2,828
-65
| -2% | -$6.55K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $276K | Sell |
2,893
-7,048
| -71% | -$672K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $614K | Sell |
9,941
-975
| -9% | -$60.2K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $942K | Sell |
10,916
-918
| -8% | -$79.2K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $1.11M | Sell |
11,834
-62
| -0.5% | -$5.83K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $972K | Sell |
11,896
-747
| -6% | -$61K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $861K | Sell |
12,643
-540
| -4% | -$36.8K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $798K | Sell |
13,183
-321
| -2% | -$19.4K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $736K | Sell |
13,504
-1,614
| -11% | -$88K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $922K | Sell |
15,118
-4,597
| -23% | -$280K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $849K | Sell |
19,715
-2,220
| -10% | -$95.6K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $563K | Buy |
21,935
+2,310
| +12% | +$59.3K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $542K | Sell |
19,625
-3,848
| -16% | -$106K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $592K | Sell |
23,473
-832
| -3% | -$21K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $1.09M | Buy |
24,305
+3,079
| +15% | +$137K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $1.07M | Buy |
21,226
+3,859
| +22% | +$195K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $734K | Buy |
17,367
+3,392
| +24% | +$143K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $891K | Buy |
13,975
+7,041
| +102% | +$449K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $497K | Sell |
6,934
-341
| -5% | -$24.4K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $440K | Buy |
7,275
+258
| +4% | +$15.6K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $412K | Buy |
7,017
+1,382
| +25% | +$81.1K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $371K | Buy |
5,635
+87
| +2% | +$5.73K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $289K | Buy |
5,548
+197
| +4% | +$10.3K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $297K | Hold |
5,351
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q4 | $279K | Sell |
5,351
-4,198
| -44% | -$219K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $409K | Buy |
9,549
+9,468
| +11,689% | +$406K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 3342 |
|
|
2015
Q4 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 3405 |
|
|
2015
Q3 | – | Sell |
-104
| Closed | -$6K | – | 3840 |
|
|
2015
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 3366 |
|
|
2014
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 3303 |
|
|
2014
Q1 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 3279 |
|