Alberta Investment Management Corp (AIMCo)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,610	Closed	-$345K	–	1358
2022 Q3	$345K	Sell	3,610 -14,371	-80%	-$1.37M	﹤0.01%	1118
2022 Q2	$1.11M	Hold	17,981	–	–	0.01%	860
2022 Q1	$1.55M	Hold	17,981	–	–	0.01%	838
2021 Q4	$1.69M	Hold	17,981	–	–	0.01%	636
2021 Q3	$1.47M	Hold	17,981	–	–	0.01%	702
2021 Q2	$1.23M	Hold	17,981	–	–	0.01%	743
2021 Q1	$1.09M	Hold	17,981	–	–	0.01%	660
2020 Q4	$981K	Sell	17,981 -5,400	-23%	-$295K	0.01%	673
2020 Q3	$1.42M	Hold	23,381	–	–	0.02%	593
2020 Q2	$1.01M	Buy	23,381 +5,400	+30%	+$232K	0.01%	656
2020 Q1	$462K	Hold	17,981	–	–	0.01%	743
2019 Q4	$496K	Hold	17,981	–	–	﹤0.01%	792
2019 Q3	$454K	Hold	17,981	–	–	﹤0.01%	765
2019 Q2	$803K	Hold	17,981	–	–	0.01%	686
2019 Q1	$909K	Hold	17,981	–	–	0.01%	648
2018 Q4	$759K	Hold	17,981	–	–	0.01%	607
2018 Q3	$1.15M	Hold	17,981	–	–	0.01%	587
2018 Q2	$1.29M	Hold	17,981	–	–	0.01%	539
2018 Q1	$1.09M	Hold	17,981	–	–	0.01%	558
2017 Q4	$1.06M	Hold	17,981	–	–	0.01%	545
2017 Q3	$1.18M	Hold	17,981	–	–	0.01%	531
2017 Q2	$938K	Hold	17,981	–	–	0.01%	564
2017 Q1	$997K	Sell	17,981 -15,499	-46%	-$859K	0.01%	579
2016 Q4	$1.75M	Buy	33,480 +1,870	+6%	+$97.5K	0.02%	483
2016 Q3	$1.35M	Sell	31,610 -22,300	-41%	-$955K	0.01%	504
2016 Q2	$2.23M	Buy	53,910 +27,310	+103%	+$1.13M	0.03%	398
2016 Q1	$1.12M	Hold	26,600	–	–	0.01%	441
2015 Q4	$1.1M	Hold	26,600	–	–	0.01%	460
2015 Q3	$919K	Buy	+26,600	New	+$919K	0.01%	467