Verition Fund Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,910
| Closed | -$1.81M | – | 2363 |
|
|
2022
Q4 | $1.81M | Hold |
17,910
| – | – | 0.03% | 557 |
|
|
2022
Q3 | $1.71M | Buy |
+17,910
| New | +$1.71M | 0.02% | 852 |
|
|
2019
Q4 | – | Sell |
-35,635
| Closed | -$899K | – | 1354 |
|
|
2019
Q3 | $899K | Sell |
35,635
-12,054
| -25% | -$304K | 0.02% | 350 |
|
|
2019
Q2 | $2.13M | Sell |
47,689
-14,760
| -24% | -$659K | 0.06% | 185 |
|
|
2019
Q1 | $3.16M | Buy |
62,449
+11,273
| +22% | +$570K | 0.12% | 102 |
|
|
2018
Q4 | $2.16M | Buy |
51,176
+3,113
| +6% | +$131K | 0.15% | 105 |
|
|
2018
Q3 | $3.06M | Buy |
48,063
+26,029
| +118% | +$1.66M | 0.11% | 161 |
|
|
2018
Q2 | $1.58M | Buy |
22,034
+1,103
| +5% | +$79.1K | 0.1% | 235 |
|
|
2018
Q1 | $1.27M | Buy |
20,931
+1,627
| +8% | +$98.3K | 0.09% | 255 |
|
|
2017
Q4 | $1.13M | Sell |
19,304
-2,942
| -13% | -$173K | 0.1% | 184 |
|
|
2017
Q3 | $1.46M | Buy |
+22,246
| New | +$1.46M | 0.12% | 153 |
|
|
2016
Q4 | – | Sell |
-11,053
| Closed | -$473K | – | 1461 |
|
|
2016
Q3 | $473K | Buy |
+11,053
| New | +$473K | 0.05% | 455 |
|