Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-166,613
| Closed | -$16.8M | – | 4090 |
|
|
2022
Q4 | $16.8M | Sell |
166,613
-103,056
| -38% | -$10.4M | ﹤0.01% | 1467 |
|
|
2022
Q3 | $25.8M | Sell |
269,669
-17,189
| -6% | -$1.64M | 0.01% | 1179 |
|
|
2022
Q2 | $17.7M | Sell |
286,858
-15,714
| -5% | -$970K | 0.01% | 1450 |
|
|
2022
Q1 | $26.1M | Buy |
302,572
+47,268
| +19% | +$4.08M | 0.01% | 1333 |
|
|
2021
Q4 | $24M | Sell |
255,304
-17,457
| -6% | -$1.64M | 0.01% | 1438 |
|
|
2021
Q3 | $22.3M | Sell |
272,761
-71,930
| -21% | -$5.88M | 0.01% | 1496 |
|
|
2021
Q2 | $23.5M | Buy |
344,691
+154,095
| +81% | +$10.5M | 0.01% | 1508 |
|
|
2021
Q1 | $11.5M | Buy |
190,596
+36,606
| +24% | +$2.21M | ﹤0.01% | 1871 |
|
|
2020
Q4 | $8.4M | Sell |
153,990
-63,918
| -29% | -$3.49M | ﹤0.01% | 1899 |
|
|
2020
Q3 | $13.3M | Buy |
217,908
+33,873
| +18% | +$2.06M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $7.92M | Sell |
184,035
-1,704
| -0.9% | -$73.3K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $4.77M | Buy |
185,739
+6,381
| +4% | +$164K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $4.95M | Buy |
179,358
+62,929
| +54% | +$1.73M | ﹤0.01% | 2166 |
|
|
2019
Q3 | $2.94M | Buy |
116,429
+15,515
| +15% | +$392K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $4.51M | Buy |
100,914
+25,417
| +34% | +$1.13M | ﹤0.01% | 2238 |
|
|
2019
Q1 | $3.82M | Sell |
75,497
-5,737
| -7% | -$290K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $3.43M | Buy |
81,234
+7,086
| +10% | +$299K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $4.73M | Buy |
74,148
+7,607
| +11% | +$485K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $4.77M | Buy |
66,541
+26,206
| +65% | +$1.88M | ﹤0.01% | 2166 |
|
|
2018
Q1 | $2.44M | Buy |
40,335
+14,997
| +59% | +$906K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $1.49M | Buy |
25,338
+1,125
| +5% | +$66K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $1.59M | Sell |
24,213
-214
| -0.9% | -$14.1K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $1.27M | Sell |
24,427
-5,638
| -19% | -$294K | ﹤0.01% | 2868 |
|
|
2017
Q1 | $1.67M | Buy |
30,065
+3,729
| +14% | +$207K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $1.37M | Sell |
26,336
-1,667
| -6% | -$86.9K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $1.2M | Sell |
28,003
-38,779
| -58% | -$1.66M | ﹤0.01% | 2870 |
|
|
2016
Q2 | $2.77M | Sell |
66,782
-87,649
| -57% | -$3.63M | ﹤0.01% | 2296 |
|
|
2016
Q1 | $6.53M | Sell |
154,431
-30,615
| -17% | -$1.29M | ﹤0.01% | 1661 |
|
|
2015
Q4 | $7.65M | Sell |
185,046
-1,004
| -0.5% | -$41.5K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $6.43M | Buy |
186,050
+14,123
| +8% | +$488K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $9.45M | Buy |
171,927
+142,341
| +481% | +$7.82M | ﹤0.01% | 1580 |
|
|
2015
Q1 | $1.27M | Sell |
29,586
-96,227
| -76% | -$4.14M | ﹤0.01% | 2894 |
|
|
2014
Q4 | $6.2M | Sell |
125,813
-1,492
| -1% | -$73.6K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $4.2M | Sell |
127,305
-2,839
| -2% | -$93.8K | ﹤0.01% | 2060 |
|
|
2014
Q2 | $4.8M | Buy |
130,144
+55
| +0% | +$2.03K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $4.59M | Buy |
130,089
+78,181
| +151% | +$2.76M | ﹤0.01% | 1996 |
|
|
2013
Q4 | $2.14M | Buy |
51,908
+7,061
| +16% | +$291K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $2.07M | Buy |
44,847
+7,663
| +21% | +$353K | ﹤0.01% | 2529 |
|
|
2013
Q2 | $1.63M | Buy |
+37,184
| New | +$1.63M | ﹤0.01% | 2528 |
|