Federation des caisses Desjardins du Quebec’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 |
-1,400
| Closed | -$141K | – | 2436 |
|
|
2022
Q4 | $141K | Hold |
1,400
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q3 | $134K | Sell |
1,400
-220
| -14% | -$19.4K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $100K | Hold |
1,620
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q1 | $140K | Hold |
1,620
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q4 | $152K | Hold |
1,620
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $132K | Hold |
1,620
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $110K | Buy |
+1,620
| New | +$114K | ﹤0.01% | 1390 |
|
|
2019
Q4 | – | Sell |
-17,145
| Closed | -$433K | – | 2413 |
|
|
2019
Q3 | $433K | Buy |
17,145
+1,795
| +12% | +$58.6K | 0.01% | 812 |
|
|
2019
Q2 | $685K | Buy |
15,350
+5,813
| +61% | +$255K | 0.01% | 708 |
|
|
2019
Q1 | $482K | Sell |
9,537
-15,463
| -62% | -$783K | 0.01% | 749 |
|
|
2018
Q4 | $1.05M | Hold |
25,000
| – | – | 0.02% | 582 |
|
|
2018
Q3 | $1.6M | Sell |
25,000
-9,010
| -26% | -$584K | 0.02% | 529 |
|
|
2018
Q2 | $2.44M | Hold |
34,010
| – | – | 0.04% | 388 |
|
|
2018
Q1 | $2.06M | Buy |
34,010
+2,630
| +8% | +$156K | 0.03% | 444 |
|
|
2017
Q4 | $1.84M | Hold |
31,380
| – | – | 0.03% | 486 |
|
|
2017
Q3 | $2.06M | Sell |
31,380
-3,030
| -9% | -$189K | 0.03% | 432 |
|
|
2017
Q2 | $1.79M | Hold |
34,410
| – | – | 0.03% | 471 |
|
|
2017
Q1 | $1.91M | Buy |
+34,410
| New | +$1.83M | 0.04% | 400 |
|
Other funds holding AAWW
Federation des caisses Desjardins du Quebec's AAWW Position: Q1 2023 in Review
Federation des caisses Desjardins du Quebec sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 1,400 shares — an estimated $141K sold.
Federation des caisses Desjardins du Quebec first reported a position in AAWW in Q1 2017 and held it in 18 quarters. The position peaked at $2.44M in Q2 2018. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Federation des caisses Desjardins du Quebec reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Federation des caisses Desjardins du Quebec sold 1,400 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $141K.
- Federation des caisses Desjardins du Quebec first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2017 and held it in 18 quarters.
- Federation des caisses Desjardins du Quebec's Atlas Air Worldwide Holdings, Inc. position peaked at $2.44M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.