Canada Life’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 |
-26,279
| Closed | -$2.65M | – | 2357 |
|
|
2022
Q4 | $2.65M | Sell |
26,279
-2,870
| -10% | -$288K | 0.01% | 1077 |
|
|
2022
Q3 | $2.79M | Buy |
29,149
+3,157
| +12% | +$278K | 0.01% | 982 |
|
|
2022
Q2 | $1.6M | Buy |
25,992
+2,639
| +11% | +$180K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $2.07M | Buy |
23,353
+332
| +1% | +$27.3K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $2.17M | Sell |
23,021
-370
| -2% | -$31.9K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $1.93M | Hold |
23,391
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q2 | $1.59M | Buy |
23,391
+354
| +2% | +$24.8K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1.39M | Sell |
23,037
-2,219
| -9% | -$124K | ﹤0.01% | 1357 |
|
|
2020
Q4 | $1.38M | Sell |
25,256
-3,178
| -11% | -$187K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $1.73M | Sell |
28,434
-2,060
| -7% | -$113K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $1.31M | Sell |
30,494
-2,473
| -8% | -$86.8K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $842K | Buy |
32,967
+2,206
| +7% | +$55.1K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $841K | Buy |
+30,761
| New | +$768K | ﹤0.01% | 1562 |
|
|
2019
Q3 | – | Sell |
-32,496
| Closed | -$1.45M | – | 2754 |
|
|
2019
Q2 | $1.45M | Buy |
+32,496
| New | +$1.43M | ﹤0.01% | 1351 |
|
|
2019
Q1 | – | Sell |
-30,896
| Closed | -$1.2M | – | 2790 |
|
|
2018
Q4 | $1.2M | Buy |
30,896
+1,871
| +6% | +$95.8K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1.85M | Sell |
29,025
-2,600
| -8% | -$168K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $2.27M | Sell |
31,625
-762
| -2% | -$51.4K | 0.01% | 1091 |
|
|
2018
Q1 | $1.96M | Buy |
32,387
+37
| +0.1% | +$2.19K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $1.9M | Buy |
32,350
+731
| +2% | +$43.6K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $2.13M | Sell |
31,619
-2,419
| -7% | -$151K | 0.01% | 1103 |
|
|
2017
Q2 | $1.77M | Buy |
34,038
+1,130
| +3% | +$59.5K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $1.82M | Buy |
32,908
+2,202
| +7% | +$117K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $1.6M | Hold |
30,706
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q3 | $1.31M | Buy |
30,706
+1,301
| +4% | +$50.8K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $1.22M | Buy |
+29,405
| New | +$1.25M | ﹤0.01% | 1312 |
|
Other funds holding AAWW
Canada Life's AAWW Position: Q1 2023 in Review
Canada Life sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 26,279 shares — an estimated $2.65M sold.
Canada Life first reported a position in AAWW in Q2 2016 and held it in 25 quarters. The position peaked at $2.79M in Q3 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Canada Life reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Canada Life sold 26,279 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $2.65M.
- Canada Life first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2016 and held it in 25 quarters.
- Canada Life's Atlas Air Worldwide Holdings, Inc. position peaked at $2.79M in Q3 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Canada Life's 13F filing for Q1 2023, filed 12 May 2023.