Wilmington Savings Fund Society’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,166
| Closed | -$4.72M | – | 403 |
|
|
2021
Q4 | $4.72M | Sell |
50,166
-1,490
| -3% | -$140K | 0.17% | 124 |
|
|
2021
Q3 | $4.22M | Sell |
51,656
-5,189
| -9% | -$424K | 0.16% | 124 |
|
|
2021
Q2 | $3.87M | Sell |
56,845
-995
| -2% | -$67.8K | 0.15% | 135 |
|
|
2021
Q1 | $3.5M | Sell |
57,840
-2,203
| -4% | -$133K | 0.14% | 133 |
|
|
2020
Q4 | $3.28M | Sell |
60,043
-239
| -0.4% | -$13K | 0.14% | 140 |
|
|
2020
Q3 | $3.67M | Sell |
60,282
-3,942
| -6% | -$240K | 0.17% | 126 |
|
|
2020
Q2 | $2.76M | Sell |
64,224
-49,647
| -44% | -$2.14M | 0.14% | 140 |
|
|
2020
Q1 | $2.92M | Buy |
113,871
+1,401
| +1% | +$36K | 0.17% | 130 |
|
|
2019
Q4 | $3.1M | Sell |
112,470
-32,718
| -23% | -$902K | 0.16% | 131 |
|
|
2019
Q3 | $3.66M | Buy |
145,188
+13,245
| +10% | +$334K | 0.2% | 121 |
|
|
2019
Q2 | $5.89M | Buy |
131,943
+1,773
| +1% | +$79.1K | 0.32% | 103 |
|
|
2019
Q1 | $6.58M | Sell |
130,170
-3,658
| -3% | -$185K | 0.36% | 98 |
|
|
2018
Q4 | $5.65M | Buy |
133,828
+1,753
| +1% | +$73.9K | 0.34% | 103 |
|
|
2018
Q3 | $8.42M | Sell |
132,075
-1,159
| -0.9% | -$73.9K | 0.44% | 81 |
|
|
2018
Q2 | $9.55M | Sell |
133,234
-7,467
| -5% | -$535K | 0.53% | 60 |
|
|
2018
Q1 | $8.51M | Buy |
140,701
+156
| +0.1% | +$9.43K | 0.49% | 70 |
|
|
2017
Q4 | $8.24M | Buy |
140,545
+6,361
| +5% | +$373K | 0.45% | 75 |
|
|
2017
Q3 | $8.83M | Buy |
134,184
+9,623
| +8% | +$633K | 0.51% | 65 |
|
|
2017
Q2 | $6.5M | Buy |
124,561
+112
| +0.1% | +$5.84K | 0.39% | 83 |
|
|
2017
Q1 | $6.9M | Buy |
124,449
+1,150
| +0.9% | +$63.8K | 0.42% | 70 |
|
|
2016
Q4 | $6.43M | Sell |
123,299
-2,330
| -2% | -$122K | 0.4% | 74 |
|
|
2016
Q3 | $5.38M | Buy |
125,629
+33,180
| +36% | +$1.42M | 0.34% | 83 |
|
|
2016
Q2 | $3.83M | Buy |
92,449
+2,592
| +3% | +$107K | 0.24% | 120 |
|
|
2016
Q1 | $3.8M | Buy |
89,857
+184
| +0.2% | +$7.78K | 0.24% | 116 |
|
|
2015
Q4 | $3.71M | Buy |
89,673
+115
| +0.1% | +$4.75K | 0.23% | 119 |
|
|
2015
Q3 | $3.1M | Buy |
89,558
+1,565
| +2% | +$54.1K | 0.2% | 136 |
|
|
2015
Q2 | $4.84M | Buy |
87,993
+284
| +0.3% | +$15.6K | 0.28% | 103 |
|
|
2015
Q1 | $3.77M | Buy |
87,709
+3,697
| +4% | +$159K | 0.21% | 132 |
|
|
2014
Q4 | $4.14M | Buy |
84,012
+29,627
| +54% | +$1.46M | 0.23% | 120 |
|
|
2014
Q3 | $1.8M | Buy |
54,385
+46,345
| +576% | +$1.53M | 0.1% | 190 |
|
|
2014
Q2 | $297K | Hold |
8,040
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $284K | Hold |
8,040
| – | – | 0.02% | 334 |
|
|
2013
Q4 | $331K | Sell |
8,040
-1,000
| -11% | -$41.2K | 0.02% | 311 |
|
|
2013
Q3 | $416K | Buy |
9,040
+1,000
| +12% | +$46K | 0.03% | 285 |
|
|
2013
Q2 | $352K | Buy |
+8,040
| New | +$352K | 0.02% | 297 |
|