Wellington Management 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 |
-18,731
| Closed | -$1.89M | – | 2167 |
|
|
2022
Q4 | $1.89M | Buy |
18,731
+4,385
| +31% | +$442K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $1.37M | Buy |
14,346
+4,194
| +41% | +$401K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $626K | Buy |
+10,152
| New | +$626K | ﹤0.01% | 1772 |
|
|
2021
Q4 | – | Sell |
-7,663
| Closed | -$626K | – | 2389 |
|
|
2021
Q3 | $626K | Buy |
7,663
+3,413
| +80% | +$279K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $289K | Sell |
4,250
-3,069
| -42% | -$209K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $442K | Sell |
7,319
-65
| -0.9% | -$3.93K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $403K | Sell |
7,384
-10,558
| -59% | -$576K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $1.09M | Sell |
17,942
-2,384
| -12% | -$145K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $875K | Sell |
20,326
-106,474
| -84% | -$4.58M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $3.26M | Buy |
+126,800
| New | +$3.26M | ﹤0.01% | 1282 |
|
|
2019
Q2 | – | Sell |
-18,667
| Closed | -$944K | – | 2195 |
|
|
2019
Q1 | $944K | Buy |
+18,667
| New | +$944K | ﹤0.01% | 1788 |
|
|
2018
Q4 | – | Sell |
-3,392
| Closed | -$216K | – | 2325 |
|
|
2018
Q3 | $216K | Buy |
+3,392
| New | +$216K | ﹤0.01% | 2170 |
|
|
2015
Q2 | – | Sell |
-36,460
| Closed | -$1.57M | – | 2318 |
|
|
2015
Q1 | $1.57M | Sell |
36,460
-71,034
| -66% | -$3.06M | ﹤0.01% | 1747 |
|
|
2014
Q4 | $5.3M | Sell |
107,494
-279,674
| -72% | -$13.8M | ﹤0.01% | 1423 |
|
|
2014
Q3 | $12.8M | Sell |
387,168
-4,011
| -1% | -$132K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $14.4M | Sell |
391,179
-364,181
| -48% | -$13.4M | ﹤0.01% | 1148 |
|
|
2014
Q1 | $26.6M | Sell |
755,360
-925,565
| -55% | -$32.6M | 0.01% | 943 |
|
|
2013
Q4 | $69.2M | Buy |
1,680,925
+333,485
| +25% | +$13.7M | 0.02% | 638 |
|
|
2013
Q3 | $62.1M | Buy |
1,347,440
+114,110
| +9% | +$5.26M | 0.02% | 654 |
|
|
2013
Q2 | $54M | Buy |
+1,233,330
| New | +$54M | 0.02% | 669 |
|