Vanguard 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 |
-3,084,767
| Closed | -$311M | – | 4669 |
|
|
2022
Q4 | $311M | Buy |
3,084,767
+45,963
| +2% | +$4.63M | 0.01% | 1153 |
|
|
2022
Q3 | $290M | Buy |
3,038,804
+91,723
| +3% | +$8.77M | 0.01% | 1155 |
|
|
2022
Q2 | $182M | Sell |
2,947,081
-141,407
| -5% | -$8.73M | 0.01% | 1480 |
|
|
2022
Q1 | $267M | Buy |
3,088,488
+51,165
| +2% | +$4.42M | 0.01% | 1360 |
|
|
2021
Q4 | $286M | Sell |
3,037,323
-232,079
| -7% | -$21.8M | 0.01% | 1382 |
|
|
2021
Q3 | $267M | Sell |
3,269,402
-33,258
| -1% | -$2.72M | 0.01% | 1413 |
|
|
2021
Q2 | $225M | Buy |
3,302,660
+181,163
| +6% | +$12.3M | 0.01% | 1562 |
|
|
2021
Q1 | $189M | Buy |
3,121,497
+222,357
| +8% | +$13.4M | 0.01% | 1613 |
|
|
2020
Q4 | $158M | Buy |
2,899,140
+183,580
| +7% | +$10M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $165M | Sell |
2,715,560
-38,334
| -1% | -$2.33M | 0.01% | 1391 |
|
|
2020
Q2 | $119M | Sell |
2,753,894
-6,075
| -0.2% | -$261K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $70.8M | Sell |
2,759,969
-82,646
| -3% | -$2.12M | ﹤0.01% | 1693 |
|
|
2019
Q4 | $78.4M | Buy |
2,842,615
+51,920
| +2% | +$1.43M | ﹤0.01% | 1893 |
|
|
2019
Q3 | $70.4M | Buy |
2,790,695
+172,804
| +7% | +$4.36M | ﹤0.01% | 1913 |
|
|
2019
Q2 | $117M | Buy |
2,617,891
+147,627
| +6% | +$6.59M | ﹤0.01% | 1667 |
|
|
2019
Q1 | $125M | Buy |
2,470,264
+66,670
| +3% | +$3.37M | ﹤0.01% | 1631 |
|
|
2018
Q4 | $101M | Buy |
2,403,594
+58,705
| +3% | +$2.48M | ﹤0.01% | 1678 |
|
|
2018
Q3 | $149M | Sell |
2,344,889
-128,854
| -5% | -$8.21M | 0.01% | 1583 |
|
|
2018
Q2 | $177M | Buy |
2,473,743
+72,061
| +3% | +$5.17M | 0.01% | 1430 |
|
|
2018
Q1 | $145M | Sell |
2,401,682
-16,566
| -0.7% | -$1M | 0.01% | 1499 |
|
|
2017
Q4 | $142M | Buy |
2,418,248
+83,262
| +4% | +$4.88M | 0.01% | 1518 |
|
|
2017
Q3 | $154M | Buy |
2,334,986
+57,572
| +3% | +$3.79M | 0.01% | 1452 |
|
|
2017
Q2 | $119M | Buy |
2,277,414
+81,672
| +4% | +$4.26M | 0.01% | 1580 |
|
|
2017
Q1 | $122M | Buy |
2,195,742
+114,422
| +5% | +$6.34M | 0.01% | 1545 |
|
|
2016
Q4 | $109M | Buy |
2,081,320
+38,986
| +2% | +$2.03M | 0.01% | 1572 |
|
|
2016
Q3 | $87.5M | Buy |
2,042,334
+67,028
| +3% | +$2.87M | 0.01% | 1648 |
|
|
2016
Q2 | $81.8M | Buy |
1,975,306
+31,103
| +2% | +$1.29M | 0.01% | 1641 |
|
|
2016
Q1 | $82.2M | Buy |
1,944,203
+56,946
| +3% | +$2.41M | 0.01% | 1607 |
|
|
2015
Q4 | $78M | Buy |
1,887,257
+59,851
| +3% | +$2.47M | 0.01% | 1634 |
|
|
2015
Q3 | $63.2M | Buy |
1,827,406
+77,456
| +4% | +$2.68M | ﹤0.01% | 1743 |
|
|
2015
Q2 | $96.2M | Buy |
1,749,950
+51,198
| +3% | +$2.81M | 0.01% | 1548 |
|
|
2015
Q1 | $73.1M | Buy |
1,698,752
+78,392
| +5% | +$3.37M | 0.01% | 1720 |
|
|
2014
Q4 | $79.9M | Buy |
1,620,360
+4,251
| +0.3% | +$210K | 0.01% | 1565 |
|
|
2014
Q3 | $53.4M | Buy |
1,616,109
+47,258
| +3% | +$1.56M | ﹤0.01% | 1761 |
|
|
2014
Q2 | $57.8M | Buy |
1,568,851
+114,027
| +8% | +$4.2M | ﹤0.01% | 1751 |
|
|
2014
Q1 | $51.3M | Buy |
1,454,824
+3,373
| +0.2% | +$119K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $59.7M | Sell |
1,451,451
-22,839
| -2% | -$940K | 0.01% | 1681 |
|
|
2013
Q3 | $68M | Buy |
1,474,290
+7,000
| +0.5% | +$323K | 0.01% | 1519 |
|
|
2013
Q2 | $64.2M | Buy |
+1,467,290
| New | +$64.2M | 0.01% | 1460 |
|