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.