Hedge Fund - Greenlight Capital
Atlas Air Worldwide Holdings Inc (AAWW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $88.20 |
| 2 | 2022 - Q2 (2022-06-30) | $81,944,000 | 6.37% | 1,327,898 | $68.35 |
| 3 | 2022 - Q1 (2022-03-31) | $73,070,000 | 4.64% | 846,000 | $82.16 |
| 4 | 2021 - Q4 (2021-12-31) | $76,708,000 | 4.38% | 815,000 | $86.14 |
| 5 | 2021 - Q3 (2021-09-30) | $123,733,000 | 8.29% | 1,514,855 | $71.99 |
| 6 | 2021 - Q2 (2021-06-30) | $103,177,000 | 6.47% | 1,514,855 | $70.08 |
| 7 | 2021 - Q1 (2021-03-31) | $91,558,000 | 6.37% | 1,514,855 | $55.85 |
| 8 | 2020 - Q4 (2020-12-31) | $94,250,000 | 5.66% | 1,728,102 | $58.74 |
| 9 | 2020 - Q3 (2020-09-30) | $91,724,000 | 7.48% | 1,506,145 | $54.89 |
| 10 | 2020 - Q2 (2020-06-30) | $61,005,000 | 6.61% | 1,417,745 | $35.10 |
The displayed share prices are average quarterly stock market prices.