Bank of Montreal’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 |
-6,396
| Closed | -$647K | – | 3911 |
|
|
2022
Q4 | $647K | Sell |
6,396
-109,177
| -94% | -$11M | ﹤0.01% | 2089 |
|
|
2022
Q3 | $11.6K | Buy |
115,573
+31,601
| +38% | +$3.16K | 0.01% | 784 |
|
|
2022
Q2 | $5.52K | Buy |
83,972
+5,017
| +6% | +$330 | ﹤0.01% | 1140 |
|
|
2022
Q1 | $7.03M | Buy |
78,955
+6,040
| +8% | +$537K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $6.87M | Sell |
72,915
-152,010
| -68% | -$14.3M | ﹤0.01% | 1081 |
|
|
2021
Q3 | $19.2M | Buy |
224,925
+139,450
| +163% | +$11.9M | 0.01% | 859 |
|
|
2021
Q2 | $5.87M | Buy |
85,475
+17,629
| +26% | +$1.21M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $4.19M | Sell |
67,846
-2,724
| -4% | -$168K | ﹤0.01% | 1264 |
|
|
2020
Q4 | $3.63M | Buy |
70,570
+23,437
| +50% | +$1.2M | ﹤0.01% | 1321 |
|
|
2020
Q3 | $3.01M | Buy |
47,133
+6,414
| +16% | +$410K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $1.88M | Buy |
40,719
+36,466
| +857% | +$1.68M | ﹤0.01% | 1443 |
|
|
2020
Q1 | $100K | Sell |
4,253
-143,992
| -97% | -$3.39M | ﹤0.01% | 2329 |
|
|
2019
Q4 | $4.09M | Buy |
148,245
+36,489
| +33% | +$1.01M | ﹤0.01% | 1259 |
|
|
2019
Q3 | $2.82M | Buy |
111,756
+33,078
| +42% | +$835K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $3.51M | Buy |
78,678
+24,608
| +46% | +$1.1M | ﹤0.01% | 1197 |
|
|
2019
Q1 | $2.73M | Sell |
54,070
-2,838
| -5% | -$143K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $2.4M | Sell |
56,908
-4,868
| -8% | -$205K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $3.94M | Buy |
61,776
+5,038
| +9% | +$321K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $4.07M | Buy |
56,738
+1,668
| +3% | +$120K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $3.33M | Sell |
55,070
-3,500
| -6% | -$212K | ﹤0.01% | 1248 |
|
|
2017
Q4 | $3.44M | Sell |
58,570
-15
| -0% | -$880 | ﹤0.01% | 1214 |
|
|
2017
Q3 | $3.86M | Sell |
58,585
-15,485
| -21% | -$1.02M | ﹤0.01% | 1207 |
|
|
2017
Q2 | $3.86M | Buy |
74,070
+18,076
| +32% | +$943K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $3.11M | Sell |
55,994
-5,751
| -9% | -$319K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $3.05M | Buy |
61,745
+1,212
| +2% | +$59.9K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $2.59M | Sell |
60,533
-2,700
| -4% | -$116K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $2.62M | Sell |
63,233
-20,556
| -25% | -$851K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $3.54M | Buy |
83,789
+2,500
| +3% | +$106K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $3.36M | Buy |
81,289
+64,430
| +382% | +$2.66M | ﹤0.01% | 1094 |
|
|
2015
Q3 | $582K | Sell |
16,859
-2,811
| -14% | -$97K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $1.08M | Buy |
19,670
+6,917
| +54% | +$380K | ﹤0.01% | 1500 |
|
|
2015
Q1 | $549K | Buy |
12,753
+12,391
| +3,423% | +$533K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $18K | Buy |
362
+327
| +934% | +$16.3K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $1K | Sell |
35
-1,521
| -98% | -$43.5K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $57K | Buy |
1,556
+1,499
| +2,630% | +$54.9K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 3391 |
|
|
2013
Q3 | – | Sell |
-35
| Closed | -$2K | – | 3563 |
|
|
2013
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 3167 |
|