Bank of Montreal’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 |
-6,396
| Closed | -$647K | – | 4498 |
|
|
2022
Q4 | $647K | Sell |
6,396
-109,177
| -94% | -$10.9M | ﹤0.01% | 2452 |
|
|
2022
Q3 | $11.6K | Buy |
115,573
+31,601
| +38% | +$2.79M | 0.01% | 920 |
|
|
2022
Q2 | $5.52K | Buy |
83,972
+5,017
| +6% | +$343K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $7.03M | Buy |
78,955
+6,040
| +8% | +$496K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $6.87M | Sell |
72,915
-152,010
| -68% | -$13.1M | ﹤0.01% | 1113 |
|
|
2021
Q3 | $19.2M | Buy |
224,925
+139,450
| +163% | +$10M | 0.01% | 947 |
|
|
2021
Q2 | $5.87M | Buy |
85,475
+17,629
| +26% | +$1.24M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $4.19M | Sell |
67,846
-2,724
| -4% | -$152K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $3.63M | Buy |
70,570
+23,437
| +50% | +$1.38M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $3.01M | Buy |
47,133
+6,414
| +16% | +$352K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.88M | Buy |
40,719
+36,466
| +857% | +$1.28M | ﹤0.01% | 1660 |
|
|
2020
Q1 | $100K | Sell |
4,253
-143,992
| -97% | -$3.6M | ﹤0.01% | 2605 |
|
|
2019
Q4 | $4.09M | Buy |
148,245
+36,489
| +33% | +$911K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $2.82M | Buy |
111,756
+33,078
| +42% | +$1.08M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $3.51M | Buy |
78,678
+24,608
| +46% | +$1.08M | ﹤0.01% | 1379 |
|
|
2019
Q1 | $2.73M | Sell |
54,070
-2,838
| -5% | -$144K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $2.4M | Sell |
56,908
-4,868
| -8% | -$249K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $3.94M | Buy |
61,776
+5,038
| +9% | +$326K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $4.07M | Buy |
56,738
+1,668
| +3% | +$113K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $3.33M | Sell |
55,070
-3,500
| -6% | -$207K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $3.44M | Sell |
58,570
-15
| -0% | -$895 | ﹤0.01% | 1307 |
|
|
2017
Q3 | $3.85M | Sell |
58,585
-15,485
| -21% | -$968K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $3.86M | Buy |
74,070
+18,076
| +32% | +$952K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $3.1M | Sell |
55,994
-5,751
| -9% | -$306K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $3.05M | Buy |
61,745
+1,212
| +2% | +$57.2K | ﹤0.01% | 1312 |
|
|
2016
Q3 | $2.59M | Sell |
60,533
-2,700
| -4% | -$105K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $2.62M | Sell |
63,233
-20,556
| -25% | -$873K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $3.54M | Buy |
83,789
+2,500
| +3% | +$93.5K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $3.36M | Buy |
81,289
+64,430
| +382% | +$2.61M | ﹤0.01% | 1151 |
|
|
2015
Q3 | $582K | Sell |
16,859
-2,811
| -14% | -$125K | ﹤0.01% | 1794 |
|
|
2015
Q2 | $1.08M | Buy |
19,670
+6,917
| +54% | +$358K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $549K | Buy |
12,753
+12,391
| +3,423% | +$578K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $18K | Buy |
362
+327
| +934% | +$13.3K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $1K | Sell |
35
-1,521
| -98% | -$52.6K | ﹤0.01% | 3988 |
|
|
2014
Q2 | $57K | Buy |
1,556
+1,499
| +2,630% | +$54.4K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 3936 |
|
|
2013
Q3 | – | Sell |
-35
| Closed | -$2K | – | 4139 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$1.5K | ﹤0.01% | 3578 |
|
Other funds holding AAWW
Bank of Montreal's AAWW Position: Q1 2023 in Review
Bank of Montreal sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 6,396 shares — an estimated $647K sold.
Bank of Montreal first reported a position in AAWW in Q2 2013 and held it in 37 quarters. The position peaked at $19.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Bank of Montreal reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Bank of Montreal sold 6,396 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $647K.
- Bank of Montreal first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Atlas Air Worldwide Holdings, Inc. position peaked at $19.2M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.