Winton 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 |
-87,914
| Closed | -$8.86M | – | 1101 |
|
|
2022
Q4 | $8.86M | Buy |
87,914
+12,382
| +16% | +$1.25M | 0.58% | 16 |
|
|
2022
Q3 | $7.22M | Buy |
75,532
+26,971
| +56% | +$2.58M | 0.47% | 27 |
|
|
2022
Q2 | $3M | Buy |
48,561
+7,006
| +17% | +$432K | 0.16% | 165 |
|
|
2022
Q1 | $3.59M | Buy |
41,555
+2,849
| +7% | +$246K | 0.19% | 102 |
|
|
2021
Q4 | $3.64M | Buy |
38,706
+8,018
| +26% | +$755K | 0.22% | 78 |
|
|
2021
Q3 | $2.51M | Buy |
30,688
+1,736
| +6% | +$142K | 0.14% | 125 |
|
|
2021
Q2 | $1.97M | Buy |
28,952
+2,235
| +8% | +$152K | 0.11% | 193 |
|
|
2021
Q1 | $1.62M | Buy |
26,717
+10,951
| +69% | +$662K | 0.09% | 221 |
|
|
2020
Q4 | $860K | Sell |
15,766
-1,723
| -10% | -$94K | 0.06% | 487 |
|
|
2020
Q3 | $1.07M | Buy |
17,489
+9,076
| +108% | +$553K | 0.03% | 798 |
|
|
2020
Q2 | $362K | Buy |
+8,413
| New | +$362K | 0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-26,702
| Closed | -$736K | – | 1631 |
|
|
2019
Q4 | $736K | Buy |
+26,702
| New | +$736K | 0.01% | 1137 |
|
|
2017
Q4 | – | Sell |
-32,213
| Closed | -$2.12M | – | 730 |
|
|
2017
Q3 | $2.12M | Buy |
+32,213
| New | +$2.12M | 0.07% | 321 |
|