Bank of America’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 |
-560,505
| Closed | -$56.5M | – | 7646 |
|
|
2022
Q4 | $56.5M | Sell |
560,505
-73,621
| -12% | -$7.42M | 0.01% | 1070 |
|
|
2022
Q3 | $60.6M | Buy |
634,126
+272,936
| +76% | +$26.1M | 0.01% | 1006 |
|
|
2022
Q2 | $22.3M | Buy |
361,190
+301,772
| +508% | +$18.6M | ﹤0.01% | 1673 |
|
|
2022
Q1 | $5.13M | Sell |
59,418
-351,366
| -86% | -$30.4M | ﹤0.01% | 3127 |
|
|
2021
Q4 | $38.7M | Buy |
410,784
+109,948
| +37% | +$10.3M | ﹤0.01% | 1405 |
|
|
2021
Q3 | $24.6M | Buy |
300,836
+34,067
| +13% | +$2.78M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $18.2M | Buy |
266,769
+206,008
| +339% | +$14M | ﹤0.01% | 1961 |
|
|
2021
Q1 | $3.67M | Sell |
60,761
-4,851
| -7% | -$293K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $3.58M | Sell |
65,612
-28,665
| -30% | -$1.56M | ﹤0.01% | 2977 |
|
|
2020
Q3 | $5.74M | Sell |
94,277
-17,404
| -16% | -$1.06M | ﹤0.01% | 2461 |
|
|
2020
Q2 | $4.81M | Sell |
111,681
-40,485
| -27% | -$1.74M | ﹤0.01% | 2554 |
|
|
2020
Q1 | $3.91M | Buy |
152,166
+69,522
| +84% | +$1.78M | ﹤0.01% | 2574 |
|
|
2019
Q4 | $2.28M | Sell |
82,644
-160,748
| -66% | -$4.43M | ﹤0.01% | 3370 |
|
|
2019
Q3 | $6.14M | Buy |
243,392
+11,206
| +5% | +$283K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $10.4M | Buy |
232,186
+2,330
| +1% | +$104K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $11.6M | Buy |
229,856
+474
| +0.2% | +$24K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $9.68M | Sell |
229,382
-31,001
| -12% | -$1.31M | ﹤0.01% | 2018 |
|
|
2018
Q3 | $16.6M | Buy |
260,383
+44,824
| +21% | +$2.86M | ﹤0.01% | 1739 |
|
|
2018
Q2 | $15.5M | Buy |
215,559
+8,039
| +4% | +$576K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $12.5M | Sell |
207,520
-69,914
| -25% | -$4.23M | ﹤0.01% | 1914 |
|
|
2017
Q4 | $16.3M | Sell |
277,434
-163,537
| -37% | -$9.59M | ﹤0.01% | 1705 |
|
|
2017
Q3 | $29M | Buy |
440,971
+159,577
| +57% | +$10.5M | ﹤0.01% | 1358 |
|
|
2017
Q2 | $14.7M | Buy |
281,394
+28,815
| +11% | +$1.5M | ﹤0.01% | 1738 |
|
|
2017
Q1 | $14M | Buy |
252,579
+39,311
| +18% | +$2.18M | ﹤0.01% | 1788 |
|
|
2016
Q4 | $11.1M | Sell |
213,268
-32,466
| -13% | -$1.69M | ﹤0.01% | 1894 |
|
|
2016
Q3 | $10.5M | Buy |
245,734
+62,397
| +34% | +$2.67M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $7.59M | Buy |
183,337
+17,280
| +10% | +$716K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $7.02M | Sell |
166,057
-22,834
| -12% | -$965K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $7.81M | Buy |
188,891
+14,813
| +9% | +$612K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $6.02M | Buy |
174,078
+142,676
| +454% | +$4.93M | ﹤0.01% | 2223 |
|
|
2015
Q2 | $1.73M | Buy |
31,402
+27,189
| +645% | +$1.49M | ﹤0.01% | 2870 |
|
|
2015
Q1 | $181K | Sell |
4,213
-8,713
| -67% | -$374K | ﹤0.01% | 4075 |
|
|
2014
Q4 | $637K | Buy |
12,926
+10,163
| +368% | +$501K | ﹤0.01% | 3410 |
|
|
2014
Q3 | $91K | Sell |
2,763
-4,352
| -61% | -$143K | ﹤0.01% | 4544 |
|
|
2014
Q2 | $262K | Sell |
7,115
-6,145
| -46% | -$226K | ﹤0.01% | 4022 |
|
|
2014
Q1 | $468K | Sell |
13,260
-22,177
| -63% | -$783K | ﹤0.01% | 3587 |
|
|
2013
Q4 | $1.46M | Buy |
35,437
+3,997
| +13% | +$164K | ﹤0.01% | 2800 |
|
|
2013
Q3 | $1.45M | Buy |
31,440
+961
| +3% | +$44.2K | ﹤0.01% | 2714 |
|
|
2013
Q2 | $1.34M | Buy |
+30,479
| New | +$1.34M | ﹤0.01% | 2856 |
|