Hedge Fund - Invenomic Capital Management
Atlas Air Worldwide Holdings Inc (AAWW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $82.16 |
| 2 | 2021 - Q4 (2021-12-31) | $2,272,000 | 0.48% | 24,142 | $86.14 |
| 3 | 2021 - Q3 (2021-09-30) | $2,811,000 | 0.91% | 34,418 | $71.99 |
| 4 | 2021 - Q2 (2021-06-30) | $1,520,000 | 0.36% | 22,311 | $70.08 |
| 5 | 2021 - Q1 (2021-03-31) | $2,633,000 | 0.66% | 43,554 | $55.85 |
| 6 | 2020 - Q4 (2020-12-31) | $758,000 | 0.19% | 13,887 | $58.74 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $54.89 |
| 8 | 2020 - Q2 (2020-06-30) | $2,297,000 | 1.7% | 53,367 | $35.10 |
| 9 | 2020 - Q1 (2020-03-31) | $4,136,000 | 3.38% | 161,127 | $25.00 |
| 10 | 2019 - Q4 (2019-12-31) | $6,515,000 | 2.61% | 236,325 | $24.97 |
The displayed share prices are average quarterly stock market prices.