Bank of America’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
-560,505
Closed -$56.5M 8709
2022
Q4
$56.5M Sell
560,505
-73,621
-12% -$7.38M 0.01% 1215
2022
Q3
$60.6M Buy
634,126
+272,936
+76% +$24.1M 0.01% 1129
2022
Q2
$22.3M Buy
361,190
+301,772
+508% +$20.6M ﹤0.01% 1920
2022
Q1
$5.13M Sell
59,418
-351,366
-86% -$28.9M ﹤0.01% 3607
2021
Q4
$38.7M Buy
410,784
+109,948
+37% +$9.47M ﹤0.01% 1613
2021
Q3
$24.6M Buy
300,836
+34,067
+13% +$2.45M ﹤0.01% 1991
2021
Q2
$18.2M Buy
266,769
+206,008
+339% +$14.4M ﹤0.01% 2232
2021
Q1
$3.67M Sell
60,761
-4,851
-7% -$271K ﹤0.01% 3709
2020
Q4
$3.58M Sell
65,612
-28,665
-30% -$1.68M ﹤0.01% 3449
2020
Q3
$5.74M Sell
94,277
-17,404
-16% -$955K ﹤0.01% 2782
2020
Q2
$4.8M Sell
111,681
-40,485
-27% -$1.42M ﹤0.01% 2861
2020
Q1
$3.91M Buy
152,166
+69,522
+84% +$1.74M ﹤0.01% 2896
2019
Q4
$2.28M Sell
82,644
-160,748
-66% -$4.01M ﹤0.01% 3919
2019
Q3
$6.14M Buy
243,392
+11,206
+5% +$366K ﹤0.01% 3000
2019
Q2
$10.4M Buy
232,186
+2,330
+1% +$102K ﹤0.01% 2522
2019
Q1
$11.6M Buy
229,856
+474
+0.2% +$24K ﹤0.01% 2330
2018
Q4
$9.68M Sell
229,382
-31,001
-12% -$1.59M ﹤0.01% 2338
2018
Q3
$16.6M Buy
260,383
+44,824
+21% +$2.9M ﹤0.01% 2006
2018
Q2
$15.5M Buy
215,559
+8,039
+4% +$543K ﹤0.01% 2044
2018
Q1
$12.5M Sell
207,520
-69,914
-25% -$4.14M ﹤0.01% 2191
2017
Q4
$16.3M Sell
277,434
-163,537
-37% -$9.76M ﹤0.01% 1990
2017
Q3
$29M Buy
440,971
+159,577
+57% +$9.98M ﹤0.01% 1564
2017
Q2
$14.7M Buy
281,394
+28,815
+11% +$1.52M ﹤0.01% 2016
2017
Q1
$14M Buy
252,579
+39,311
+18% +$2.09M ﹤0.01% 2085
2016
Q4
$11.1M Sell
213,268
-32,466
-13% -$1.53M ﹤0.01% 2218
2016
Q3
$10.5M Buy
245,734
+62,397
+34% +$2.44M ﹤0.01% 2199
2016
Q2
$7.59M Buy
183,337
+17,280
+10% +$734K ﹤0.01% 2450
2016
Q1
$7.02M Sell
166,057
-22,834
-12% -$854K ﹤0.01% 2465
2015
Q4
$7.81M Buy
188,891
+14,813
+9% +$600K ﹤0.01% 2512
2015
Q3
$6.01M Buy
174,078
+142,676
+454% +$6.36M ﹤0.01% 2710
2015
Q2
$1.73M Buy
31,402
+27,189
+645% +$1.41M ﹤0.01% 3613
2015
Q1
$181K Sell
4,213
-8,713
-67% -$406K ﹤0.01% 4990
2014
Q4
$637K Buy
12,926
+10,163
+368% +$414K ﹤0.01% 4410
2014
Q3
$91K Sell
2,763
-4,352
-61% -$150K ﹤0.01% 6084
2014
Q2
$262K Sell
7,115
-6,145
-46% -$223K ﹤0.01% 5295
2014
Q1
$468K Sell
13,260
-22,177
-63% -$779K ﹤0.01% 4665
2013
Q4
$1.46M Buy
35,437
+3,997
+13% +$163K ﹤0.01% 3653
2013
Q3
$1.45M Buy
31,440
+961
+3% +$43.5K ﹤0.01% 3584
2013
Q2
$1.33M Buy
+30,479
New +$1.31M ﹤0.01% 3684

Other funds holding AAWW

Bank of America's AAWW Position: Q1 2023 in Review

Bank of America sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 560,505 shares — an estimated $56.5M sold.

Bank of America first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $60.6M in Q3 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Bank of America reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 560,505 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $56.5M.
  • Bank of America first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Bank of America's Atlas Air Worldwide Holdings, Inc. position peaked at $60.6M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.