Invesco
AAWW

Invesco’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Invesco’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-166,613
Closed -$16.8M – 4106
2022
Q4 		$16.8M Sell
166,613
-103,056
-38% -$10.3M ﹤0.01% 1469
2022
Q3 		$25.8M Sell
269,669
-17,189
-6% -$1.52M 0.01% 1181
2022
Q2 		$17.7M Sell
286,858
-15,714
-5% -$1.07M 0.01% 1451
2022
Q1 		$26.1M Buy
302,572
+47,268
+19% +$3.88M 0.01% 1334
2021
Q4 		$24M Sell
255,304
-17,457
-6% -$1.5M 0.01% 1440
2021
Q3 		$22.3M Sell
272,761
-71,930
-21% -$5.18M 0.01% 1497
2021
Q2 		$23.5M Buy
344,691
+154,095
+81% +$10.8M 0.01% 1509
2021
Q1 		$11.5M Buy
190,596
+36,606
+24% +$2.04M ﹤0.01% 1873
2020
Q4 		$8.4M Sell
153,990
-63,918
-29% -$3.75M ﹤0.01% 1902
2020
Q3 		$13.3M Buy
217,908
+33,873
+18% +$1.86M ﹤0.01% 1514
2020
Q2 		$7.92M Sell
184,035
-1,704
-0.9% -$59.8K ﹤0.01% 1763
2020
Q1 		$4.77M Buy
185,739
+6,381
+4% +$160K ﹤0.01% 1916
2019
Q4 		$4.95M Buy
179,358
+62,929
+54% +$1.57M ﹤0.01% 2169
2019
Q3 		$2.94M Buy
116,429
+15,515
+15% +$507K ﹤0.01% 2425
2019
Q2 		$4.5M Buy
100,914
+25,417
+34% +$1.12M ﹤0.01% 2240
2019
Q1 		$3.82M Sell
75,497
-5,737
-7% -$290K ﹤0.01% 2193
2018
Q4 		$3.43M Buy
81,234
+7,086
+10% +$363K ﹤0.01% 2186
2018
Q3 		$4.73M Buy
74,148
+7,607
+11% +$493K ﹤0.01% 2172
2018
Q2 		$4.77M Buy
66,541
+26,206
+65% +$1.77M ﹤0.01% 2167
2018
Q1 		$2.44M Buy
40,335
+14,997
+59% +$889K ﹤0.01% 2432
2017
Q4 		$1.49M Buy
25,338
+1,125
+5% +$67.1K ﹤0.01% 2784
2017
Q3 		$1.59M Sell
24,213
-214
-0.9% -$13.4K ﹤0.01% 2733
2017
Q2 		$1.27M Sell
24,427
-5,638
-19% -$297K ﹤0.01% 2868
2017
Q1 		$1.67M Buy
30,065
+3,729
+14% +$199K ﹤0.01% 2722
2016
Q4 		$1.37M Sell
26,336
-1,667
-6% -$78.7K ﹤0.01% 2834
2016
Q3 		$1.2M Sell
28,003
-38,779
-58% -$1.51M ﹤0.01% 2870
2016
Q2 		$2.77M Sell
66,782
-87,649
-57% -$3.72M ﹤0.01% 2296
2016
Q1 		$6.53M Sell
154,431
-30,615
-17% -$1.15M ﹤0.01% 1661
2015
Q4 		$7.65M Sell
185,046
-1,004
-0.5% -$40.7K ﹤0.01% 1607
2015
Q3 		$6.43M Buy
186,050
+14,123
+8% +$630K ﹤0.01% 1692
2015
Q2 		$9.45M Buy
171,927
+142,341
+481% +$7.36M ﹤0.01% 1580
2015
Q1 		$1.27M Sell
29,586
-96,227
-76% -$4.49M ﹤0.01% 2894
2014
Q4 		$6.2M Sell
125,813
-1,492
-1% -$60.7K ﹤0.01% 1768
2014
Q3 		$4.2M Sell
127,305
-2,839
-2% -$98.2K ﹤0.01% 2060
2014
Q2 		$4.8M Buy
130,144
+55
+0% +$2K ﹤0.01% 1995
2014
Q1 		$4.59M Buy
130,089
+78,181
+151% +$2.75M ﹤0.01% 1996
2013
Q4 		$2.14M Buy
51,908
+7,061
+16% +$288K ﹤0.01% 2631
2013
Q3 		$2.06M Buy
44,847
+7,663
+21% +$346K ﹤0.01% 2529
2013
Q2 		$1.63M Buy
+37,184
New +$1.6M ﹤0.01% 2528

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's AAWW Position: Q1 2023 in Review

Invesco sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 166,613 shares — an estimated $16.8M sold.

Invesco first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $26.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • Invesco reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 166,613 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $16.8M.
  • Invesco first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
  • Invesco's Atlas Air Worldwide Holdings, Inc. position peaked at $26.1M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.