Connor, Clark & Lunn Investment Management (CC&L)’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,870
| Closed | -$486K | – | 1299 |
|
|
2022
Q2 | $486K | Buy |
+7,870
| New | +$486K | ﹤0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-24,746
| Closed | -$682K | – | 1253 |
|
|
2019
Q4 | $682K | Buy |
+24,746
| New | +$682K | ﹤0.01% | 612 |
|
|
2019
Q3 | – | Sell |
-8,200
| Closed | -$366K | – | 1165 |
|
|
2019
Q2 | $366K | Buy |
+8,200
| New | +$366K | ﹤0.01% | 782 |
|
|
2017
Q4 | – | Sell |
-8,625
| Closed | -$568K | – | 919 |
|
|
2017
Q3 | $568K | Sell |
8,625
-71,750
| -89% | -$4.73M | ﹤0.01% | 625 |
|
|
2017
Q2 | $4.19M | Buy |
80,375
+2,850
| +4% | +$149K | 0.03% | 288 |
|
|
2017
Q1 | $4.3M | Sell |
77,525
-15,475
| -17% | -$858K | 0.03% | 272 |
|
|
2016
Q4 | $4.85M | Buy |
93,000
+1,075
| +1% | +$56.1K | 0.03% | 256 |
|
|
2016
Q3 | $3.94M | Sell |
91,925
-1,800
| -2% | -$77.1K | 0.03% | 276 |
|
|
2016
Q2 | $3.88M | Buy |
93,725
+2,550
| +3% | +$106K | 0.03% | 264 |
|
|
2016
Q1 | $3.85M | Buy |
91,175
+39,775
| +77% | +$1.68M | 0.03% | 252 |
|
|
2015
Q4 | $2.13M | Buy |
51,400
+5,500
| +12% | +$227K | 0.02% | 331 |
|
|
2015
Q3 | $1.59M | Buy |
45,900
+25,300
| +123% | +$874K | 0.01% | 331 |
|
|
2015
Q2 | $1.13M | Buy |
+20,600
| New | +$1.13M | 0.01% | 317 |
|