Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$302K | – | 1350 |
|
|
2022
Q2 | $302K | Buy |
4,900
+3,100
| +172% | +$191K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $155K | Sell |
1,800
-64,830
| -97% | -$5.58M | ﹤0.01% | 1135 |
|
|
2021
Q4 | $6.27M | Buy |
+66,630
| New | +$6.27M | 0.01% | 665 |
|
|
2021
Q1 | – | Sell |
-21,200
| Closed | -$1.16M | – | 1645 |
|
|
2020
Q4 | $1.16M | Buy |
+21,200
| New | +$1.16M | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-187,600
| Closed | -$8.37M | – | 1360 |
|
|
2019
Q2 | $8.37M | Sell |
187,600
-88,650
| -32% | -$3.96M | 0.02% | 598 |
|
|
2019
Q1 | $14M | Buy |
276,250
+54,250
| +24% | +$2.74M | 0.03% | 495 |
|
|
2018
Q4 | $9.37M | Buy |
222,000
+178,200
| +407% | +$7.52M | 0.02% | 590 |
|
|
2018
Q3 | $2.79M | Buy |
+43,800
| New | +$2.79M | 0.01% | 964 |
|