Hedge Fund - Hill City Capital
Atlas Air Worldwide Holdings Inc (AAWW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $101.51 |
| 2 | 2022 - Q4 (2022-12-31) | $144,574,214 | 25.16% | 1,434,268 | $100.22 |
| 3 | 2022 - Q3 (2022-09-30) | $137,073,000 | 27.41% | 1,434,268 | $88.20 |
| 4 | 2022 - Q2 (2022-06-30) | $88,509,000 | 20.38% | 1,434,268 | $68.35 |
| 5 | 2022 - Q1 (2022-03-31) | $123,878,000 | 23.62% | 1,434,268 | $82.16 |
| 6 | 2021 - Q4 (2021-12-31) | $134,993,000 | 30.75% | 1,434,268 | $86.14 |
| 7 | 2021 - Q3 (2021-09-30) | $117,151,000 | 29.72% | 1,434,268 | $71.99 |
| 8 | 2021 - Q2 (2021-06-30) | $97,688,000 | 29.6% | 1,434,268 | $70.08 |
| 9 | 2021 - Q1 (2021-03-31) | $30,260,000 | 12.55% | 500,662 | $55.85 |
| 10 | 2020 - Q4 (2020-12-31) | $16,016,000 | 8.68% | 293,662 | $58.74 |
The displayed share prices are average quarterly stock market prices.