Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.55M | Sell |
15,231
-4,465
| -23% | -$447K | 0.01% | 1221 |
|
|
2022
Q3 | $1.98M | Sell |
19,696
-18,555
| -49% | -$1.64M | 0.02% | 1044 |
|
|
2022
Q2 | $2.58M | Sell |
38,251
-460
| -1% | -$31.4K | 0.02% | 921 |
|
|
2022
Q1 | $2.7M | Sell |
38,711
-3,175
| -8% | -$261K | 0.02% | 963 |
|
|
2021
Q4 | $3.27M | Sell |
41,886
-895
| -2% | -$77.1K | 0.02% | 820 |
|
|
2021
Q3 | $3.47M | Sell |
42,781
-1,311
| -3% | -$94.4K | 0.02% | 918 |
|
|
2021
Q2 | $3.26M | Sell |
44,092
-1,791
| -4% | -$126K | 0.02% | 993 |
|
|
2021
Q1 | $3.11M | Buy |
45,883
+18,425
| +67% | +$1.03M | 0.02% | 1069 |
|
|
2020
Q4 | $1.47M | Buy |
27,458
+141
| +0.5% | +$8.28K | 0.01% | 1493 |
|
|
2020
Q3 | $1.72M | Sell |
27,317
-239
| -0.9% | -$13.1K | 0.01% | 1241 |
|
|
2020
Q2 | $1.35M | Buy |
27,556
+2,537
| +10% | +$89.1K | 0.01% | 1330 |
|
|
2020
Q1 | $744K | Buy |
25,019
+771
| +3% | +$19.3K | 0.01% | 1533 |
|
|
2019
Q4 | $557K | Sell |
24,248
-202
| -0.8% | -$5.04K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $586K | Buy |
24,450
+208
| +0.9% | +$6.79K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $1.01M | Sell |
24,242
-1,838
| -7% | -$80.6K | 0.01% | 1527 |
|
|
2019
Q1 | $1.29M | Buy |
26,080
+463
| +2% | +$23.4K | 0.01% | 1420 |
|
|
2018
Q4 | $1.31M | Buy |
25,617
+1
| +0% | +$51 | 0.01% | 1387 |
|
|
2018
Q3 | $1.31M | Sell |
25,616
-5,887
| -19% | -$381K | 0.01% | 1429 |
|
|
2018
Q2 | $2.18M | Sell |
31,503
-954
| -3% | -$64.4K | 0.02% | 1204 |
|
|
2018
Q1 | $2.07M | Sell |
32,457
-21,238
| -40% | -$1.26M | 0.01% | 1204 |
|
|
2017
Q4 | $3.27M | Buy |
53,695
+9,605
| +22% | +$573K | 0.02% | 952 |
|
|
2017
Q3 | $2.71M | Sell |
44,090
-429
| -1% | -$26.8K | 0.02% | 1015 |
|
|
2017
Q2 | $2.6M | Buy |
44,519
+3,588
| +9% | +$189K | 0.02% | 1022 |
|
|
2017
Q1 | $2.45M | Buy |
40,931
+1,105
| +3% | +$58.9K | 0.02% | 1093 |
|
|
2016
Q4 | $2.08M | Buy |
39,826
+1,231
| +3% | +$58.1K | 0.02% | 1169 |
|
|
2016
Q3 | $1.65M | Buy |
38,595
+13,797
| +56% | +$539K | 0.01% | 1210 |
|
|
2016
Q2 | $871K | Sell |
24,798
-262
| -1% | -$11.1K | 0.01% | 1576 |
|
|
2016
Q1 | $1.01M | Sell |
25,060
-13
| -0.1% | -$486 | 0.01% | 1461 |
|
|
2015
Q4 | $883K | Sell |
25,073
-460
| -2% | -$18.6K | 0.01% | 1480 |
|
|
2015
Q3 | $882K | Sell |
25,533
-25,143
| -50% | -$1.12M | 0.01% | 1507 |
|
|
2015
Q2 | $2.79M | Buy |
50,676
+26,046
| +106% | +$1.35M | 0.01% | 1325 |
|
|
2015
Q1 | $1.06M | Sell |
24,630
-23,640
| -49% | -$1.1M | 0.01% | 1461 |
|
|
2014
Q4 | $2.38M | Buy |
48,270
+23,202
| +93% | +$944K | 0.01% | 1384 |
|
|
2014
Q3 | $828K | Buy |
25,068
+307
| +1% | +$10.6K | 0.01% | 1577 |
|
|
2014
Q2 | $912K | Sell |
24,761
-523
| -2% | -$19K | 0.01% | 1548 |
|
|
2014
Q1 | $892K | Sell |
25,284
-911
| -3% | -$32K | 0.01% | 1612 |
|
|
2013
Q4 | $1.08M | Sell |
26,195
-1,743
| -6% | -$71.1K | 0.01% | 1514 |
|
|
2013
Q3 | $1.29M | Sell |
27,938
-283
| -1% | -$12.8K | 0.01% | 1461 |
|
|
2013
Q2 | $1.24M | Buy |
+28,221
| New | +$1.21M | 0.01% | 1264 |
|
Other funds holding AAWW
HCC
PCM
TAL
WCMNY
AAM
NAM
Comerica Bank's AAWW Position: Q4 2022 in Review
Comerica Bank reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 23% in Q4 2022, selling an estimated $447K and leaving 15,231 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1221.
Comerica Bank first reported a position in AAWW in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.47M in Q3 2021. 282 funds tracked by Wall St. Rank hold AAWW as of Q4 2022.
- Comerica Bank held 15,231 shares of Atlas Air Worldwide Holdings, Inc. worth $1.55M as of Q4 2022.
- Comerica Bank sold 4,465 Atlas Air Worldwide Holdings, Inc. shares in Q4 2022, an estimated $447K.
- Atlas Air Worldwide Holdings, Inc. made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1221 holding.
- Comerica Bank first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 39 quarters since.
- Comerica Bank's Atlas Air Worldwide Holdings, Inc. position peaked at $3.47M in Q3 2021.
- 282 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.