Ameriprise’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,200
| Closed | -$15.8M | – | 4096 |
|
|
2022
Q4 | $15.8M | Sell |
157,200
-1,907
| -1% | -$191K | 0.01% | 1363 |
|
|
2022
Q3 | $15.2M | Sell |
159,107
-176,826
| -53% | -$15.6M | 0.01% | 1368 |
|
|
2022
Q2 | $20.7M | Sell |
335,933
-33,471
| -9% | -$2.29M | 0.01% | 1182 |
|
|
2022
Q1 | $31.9M | Buy |
369,404
+16,453
| +5% | +$1.35M | 0.01% | 1020 |
|
|
2021
Q4 | $33.2M | Buy |
352,951
+201,644
| +133% | +$17.4M | 0.01% | 1044 |
|
|
2021
Q3 | $12.4M | Buy |
151,307
+12,603
| +9% | +$907K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $9.45M | Sell |
138,704
-1,142
| -0.8% | -$80K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $8.45M | Buy |
139,846
+7,287
| +5% | +$407K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $7.23M | Sell |
132,559
-2,544
| -2% | -$149K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $8.23M | Sell |
135,103
-5,553
| -4% | -$305K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $6.05M | Buy |
140,656
+1
| +0% | +$35 | ﹤0.01% | 1921 |
|
|
2020
Q1 | $3.61M | Sell |
140,655
-56,593
| -29% | -$1.41M | ﹤0.01% | 2125 |
|
|
2019
Q4 | $5.44M | Buy |
197,248
+18,916
| +11% | +$472K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $4.5M | Buy |
178,332
+9,482
| +6% | +$310K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $7.54M | Buy |
168,850
+8,705
| +5% | +$382K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $8.1M | Buy |
160,145
+12,206
| +8% | +$618K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $6.24M | Sell |
147,939
-30,899
| -17% | -$1.58M | ﹤0.01% | 1962 |
|
|
2018
Q3 | $11.4M | Buy |
178,838
+1,617
| +0.9% | +$105K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $12.7M | Buy |
177,221
+9,557
| +6% | +$645K | 0.01% | 1536 |
|
|
2018
Q1 | $10.1M | Buy |
167,664
+3,280
| +2% | +$194K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $9.64M | Sell |
164,384
-4,127
| -2% | -$246K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $11.1M | Sell |
168,511
-8,068
| -5% | -$504K | 0.01% | 1489 |
|
|
2017
Q2 | $9.21M | Sell |
176,579
-74,405
| -30% | -$3.92M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $13.9M | Sell |
250,984
-16,069
| -6% | -$856K | 0.01% | 1274 |
|
|
2016
Q4 | $13.9M | Sell |
267,053
-65,956
| -20% | -$3.11M | 0.01% | 1249 |
|
|
2016
Q3 | $14.3M | Sell |
333,009
-1,189
| -0.4% | -$46.4K | 0.01% | 1164 |
|
|
2016
Q2 | $13.8M | Sell |
334,198
-16,049
| -5% | -$681K | 0.01% | 1153 |
|
|
2016
Q1 | $14.8M | Sell |
350,247
-62,481
| -15% | -$2.34M | 0.01% | 1128 |
|
|
2015
Q4 | $17.1M | Buy |
412,728
+59,330
| +17% | +$2.4M | 0.01% | 1021 |
|
|
2015
Q3 | $12.2M | Sell |
353,398
-88,352
| -20% | -$3.94M | 0.01% | 1294 |
|
|
2015
Q2 | $24.3M | Sell |
441,750
-115,092
| -21% | -$5.95M | 0.01% | 875 |
|
|
2015
Q1 | $24M | Sell |
556,842
-79,559
| -13% | -$3.71M | 0.01% | 891 |
|
|
2014
Q4 | $31.4M | Buy |
636,401
+33,016
| +5% | +$1.34M | 0.02% | 718 |
|
|
2014
Q3 | $19.9M | Buy |
603,385
+166,718
| +38% | +$5.76M | 0.01% | 974 |
|
|
2014
Q2 | $16.1M | Buy |
436,667
+4,214
| +1% | +$153K | 0.01% | 1192 |
|
|
2014
Q1 | $15.3M | Sell |
432,453
-28,386
| -6% | -$997K | 0.01% | 1194 |
|
|
2013
Q4 | $19M | Sell |
460,839
-17,472
| -4% | -$713K | 0.01% | 1026 |
|
|
2013
Q3 | $22.1M | Sell |
478,311
-15,747
| -3% | -$712K | 0.01% | 936 |
|
|
2013
Q2 | $21.6M | Buy |
+494,058
| New | +$21.2M | 0.02% | 932 |
|
Other funds holding AAWW
Ameriprise's AAWW Position: Q1 2023 in Review
Ameriprise sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 157,200 shares — an estimated $15.8M sold.
Ameriprise first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $33.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Ameriprise reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Ameriprise sold 157,200 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $15.8M.
- Ameriprise first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
- Ameriprise's Atlas Air Worldwide Holdings, Inc. position peaked at $33.2M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.