Ameriprise’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,200
| Closed | -$15.8M | – | 4091 |
|
|
2022
Q4 | $15.8M | Sell |
157,200
-1,907
| -1% | -$192K | 0.01% | 1363 |
|
|
2022
Q3 | $15.2M | Sell |
159,107
-176,826
| -53% | -$16.9M | 0.01% | 1367 |
|
|
2022
Q2 | $20.7M | Sell |
335,933
-33,471
| -9% | -$2.07M | 0.01% | 1181 |
|
|
2022
Q1 | $31.9M | Buy |
369,404
+16,453
| +5% | +$1.42M | 0.01% | 1020 |
|
|
2021
Q4 | $33.2M | Buy |
352,951
+201,644
| +133% | +$19M | 0.01% | 1043 |
|
|
2021
Q3 | $12.4M | Buy |
151,307
+12,603
| +9% | +$1.03M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $9.45M | Sell |
138,704
-1,142
| -0.8% | -$77.8K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $8.45M | Buy |
139,846
+7,287
| +5% | +$440K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $7.23M | Sell |
132,559
-2,544
| -2% | -$139K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $8.23M | Sell |
135,103
-5,553
| -4% | -$338K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $6.05M | Buy |
140,656
+1
| +0% | +$43 | ﹤0.01% | 1921 |
|
|
2020
Q1 | $3.61M | Sell |
140,655
-56,593
| -29% | -$1.45M | ﹤0.01% | 2125 |
|
|
2019
Q4 | $5.44M | Buy |
197,248
+18,916
| +11% | +$522K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $4.5M | Buy |
178,332
+9,482
| +6% | +$239K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $7.54M | Buy |
168,850
+8,705
| +5% | +$389K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $8.1M | Buy |
160,145
+12,206
| +8% | +$617K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $6.24M | Sell |
147,939
-30,899
| -17% | -$1.3M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $11.4M | Buy |
178,838
+1,617
| +0.9% | +$103K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $12.7M | Buy |
177,221
+9,557
| +6% | +$685K | 0.01% | 1535 |
|
|
2018
Q1 | $10.1M | Buy |
167,664
+3,280
| +2% | +$198K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $9.64M | Sell |
164,384
-4,127
| -2% | -$242K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $11.1M | Sell |
168,511
-8,068
| -5% | -$531K | 0.01% | 1489 |
|
|
2017
Q2 | $9.21M | Sell |
176,579
-74,405
| -30% | -$3.88M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $13.9M | Sell |
250,984
-16,069
| -6% | -$891K | 0.01% | 1274 |
|
|
2016
Q4 | $13.9M | Sell |
267,053
-65,956
| -20% | -$3.44M | 0.01% | 1249 |
|
|
2016
Q3 | $14.3M | Sell |
333,009
-1,189
| -0.4% | -$50.9K | 0.01% | 1161 |
|
|
2016
Q2 | $13.8M | Sell |
334,198
-16,049
| -5% | -$665K | 0.01% | 1153 |
|
|
2016
Q1 | $14.8M | Sell |
350,247
-62,481
| -15% | -$2.64M | 0.01% | 1127 |
|
|
2015
Q4 | $17.1M | Buy |
412,728
+59,330
| +17% | +$2.45M | 0.01% | 1021 |
|
|
2015
Q3 | $12.2M | Sell |
353,398
-88,352
| -20% | -$3.05M | 0.01% | 1293 |
|
|
2015
Q2 | $24.3M | Sell |
441,750
-115,092
| -21% | -$6.32M | 0.01% | 875 |
|
|
2015
Q1 | $24M | Sell |
556,842
-79,559
| -13% | -$3.42M | 0.01% | 891 |
|
|
2014
Q4 | $31.4M | Buy |
636,401
+33,016
| +5% | +$1.63M | 0.02% | 718 |
|
|
2014
Q3 | $19.9M | Buy |
603,385
+166,718
| +38% | +$5.5M | 0.01% | 974 |
|
|
2014
Q2 | $16.1M | Buy |
436,667
+4,214
| +1% | +$155K | 0.01% | 1192 |
|
|
2014
Q1 | $15.3M | Sell |
432,453
-28,386
| -6% | -$1M | 0.01% | 1194 |
|
|
2013
Q4 | $19M | Sell |
460,839
-17,472
| -4% | -$719K | 0.01% | 1026 |
|
|
2013
Q3 | $22.1M | Sell |
478,311
-15,747
| -3% | -$726K | 0.01% | 936 |
|
|
2013
Q2 | $21.6M | Buy |
+494,058
| New | +$21.6M | 0.02% | 932 |
|