Bank of New York Mellon’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 |
-261,291
| Closed | -$26.3M | – | 4510 |
|
|
2022
Q4 | $26.3M | Sell |
261,291
-50,957
| -16% | -$5.14M | 0.01% | 1387 |
|
|
2022
Q3 | $29.8M | Buy |
312,248
+6,568
| +2% | +$628K | 0.01% | 1253 |
|
|
2022
Q2 | $18.9M | Sell |
305,680
-29,505
| -9% | -$1.82M | ﹤0.01% | 1558 |
|
|
2022
Q1 | $29M | Sell |
335,185
-3,182
| -0.9% | -$275K | 0.01% | 1439 |
|
|
2021
Q4 | $31.8M | Sell |
338,367
-35,047
| -9% | -$3.3M | 0.01% | 1442 |
|
|
2021
Q3 | $30.5M | Sell |
373,414
-3,841
| -1% | -$314K | 0.01% | 1469 |
|
|
2021
Q2 | $25.7M | Buy |
377,255
+21,145
| +6% | +$1.44M | 0.01% | 1583 |
|
|
2021
Q1 | $21.5M | Buy |
356,110
+8,053
| +2% | +$487K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $19M | Buy |
348,057
+13,151
| +4% | +$717K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $20.4M | Sell |
334,906
-13,255
| -4% | -$807K | 0.01% | 1456 |
|
|
2020
Q2 | $15M | Buy |
348,161
+11,642
| +3% | +$501K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $8.64M | Sell |
336,519
-9,065
| -3% | -$233K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $9.53M | Sell |
345,584
-3,028
| -0.9% | -$83.5K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $8.8M | Sell |
348,612
-11,814
| -3% | -$298K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $16.1M | Buy |
360,426
+34,972
| +11% | +$1.56M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $16.5M | Sell |
325,454
-1,169
| -0.4% | -$59.1K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $13.8M | Buy |
326,623
+20,910
| +7% | +$882K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $19.5M | Buy |
305,713
+9,824
| +3% | +$626K | 0.01% | 1640 |
|
|
2018
Q2 | $21.2M | Sell |
295,889
-4,335
| -1% | -$311K | 0.01% | 1564 |
|
|
2018
Q1 | $18.1M | Sell |
300,224
-123,433
| -29% | -$7.46M | 0.01% | 1623 |
|
|
2017
Q4 | $24.8M | Sell |
423,657
-5,551
| -1% | -$326K | 0.01% | 1437 |
|
|
2017
Q3 | $28.2M | Sell |
429,208
-23,705
| -5% | -$1.56M | 0.01% | 1349 |
|
|
2017
Q2 | $23.6M | Sell |
452,913
-33,291
| -7% | -$1.74M | 0.01% | 1452 |
|
|
2017
Q1 | $27M | Buy |
486,204
+6,451
| +1% | +$358K | 0.01% | 1370 |
|
|
2016
Q4 | $25M | Buy |
479,753
+51,684
| +12% | +$2.7M | 0.01% | 1397 |
|
|
2016
Q3 | $18.3M | Buy |
428,069
+22,135
| +5% | +$948K | 0.01% | 1509 |
|
|
2016
Q2 | $16.8M | Sell |
405,934
-21,131
| -5% | -$875K | 0.01% | 1518 |
|
|
2016
Q1 | $18.1M | Buy |
427,065
+11,693
| +3% | +$494K | 0.01% | 1475 |
|
|
2015
Q4 | $17.2M | Buy |
415,372
+3,987
| +1% | +$165K | 0.01% | 1486 |
|
|
2015
Q3 | $14.2M | Buy |
411,385
+61,460
| +18% | +$2.12M | ﹤0.01% | 1646 |
|
|
2015
Q2 | $19.2M | Sell |
349,925
-12,283
| -3% | -$675K | 0.01% | 1512 |
|
|
2015
Q1 | $15.6M | Buy |
362,208
+107,866
| +42% | +$4.64M | ﹤0.01% | 1677 |
|
|
2014
Q4 | $12.5M | Sell |
254,342
-9,907
| -4% | -$488K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $8.73M | Buy |
264,249
+7,074
| +3% | +$234K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $9.48M | Sell |
257,175
-2,787
| -1% | -$103K | ﹤0.01% | 1956 |
|
|
2014
Q1 | $9.17M | Sell |
259,962
-16,290
| -6% | -$574K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $11.4M | Buy |
276,252
+13,337
| +5% | +$549K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $12.1M | Buy |
262,915
+565
| +0.2% | +$26K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $11.5M | Buy |
+262,350
| New | +$11.5M | ﹤0.01% | 1702 |
|