Manulife (Manufacturers Life Insurance)’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 |
-10,623
| Closed | -$1.07M | – | 3026 |
|
|
2022
Q4 | $1.07M | Sell |
10,623
-37
| -0.3% | -$3.73K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $1.02M | Sell |
10,660
-357
| -3% | -$34.1K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $680K | Sell |
11,017
-518
| -4% | -$32K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $996K | Sell |
11,535
-2,834
| -20% | -$245K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $1.35K | Sell |
14,369
-89
| -0.6% | -$8 | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.18M | Sell |
14,458
-1,514
| -9% | -$124K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $1.09M | Buy |
15,972
+1,792
| +13% | +$122K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $857K | Sell |
14,180
-1,105
| -7% | -$66.8K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $834K | Buy |
15,285
+587
| +4% | +$32K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $895K | Sell |
14,698
-603
| -4% | -$36.7K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $620K | Buy |
15,301
+376
| +3% | +$15.2K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $383K | Buy |
14,925
+873
| +6% | +$22.4K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $387K | Sell |
14,052
-437
| -3% | -$12K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $360K | Sell |
14,489
-78
| -0.5% | -$1.94K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $650K | Sell |
14,567
-774
| -5% | -$34.5K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $775K | Buy |
15,341
+1,390
| +10% | +$70.2K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $589K | Sell |
13,951
-1,181
| -8% | -$49.9K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $965K | Sell |
15,132
-2,021
| -12% | -$129K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $1.23M | Sell |
17,153
-272
| -2% | -$19.5K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $1.05M | Sell |
17,425
-257
| -1% | -$15.5K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $1.04M | Sell |
17,682
-8
| -0% | -$469 | ﹤0.01% | 1833 |
|
|
2017
Q3 | $1.16M | Sell |
17,690
-423
| -2% | -$27.8K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $945K | Sell |
18,113
-708
| -4% | -$36.9K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $1.04M | Buy |
18,821
+2,247
| +14% | +$125K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $865K | Sell |
16,574
-165
| -1% | -$8.61K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $717K | Buy |
16,739
+73
| +0.4% | +$3.13K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $691K | Buy |
16,666
+216
| +1% | +$8.96K | ﹤0.01% | 1833 |
|
|
2016
Q1 | $693K | Buy |
16,450
+116
| +0.7% | +$4.89K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $675 | Buy |
16,334
+174
| +1% | +$7 | ﹤0.01% | 1836 |
|
|
2015
Q3 | $558 | Buy |
16,160
+448
| +3% | +$15 | ﹤0.01% | 1925 |
|
|
2015
Q2 | $863 | Sell |
15,712
-1,058
| -6% | -$58 | ﹤0.01% | 1774 |
|
|
2015
Q1 | $722 | Buy |
16,770
+615
| +4% | +$26 | ﹤0.01% | 1870 |
|
|
2014
Q4 | $796 | Sell |
16,155
-495
| -3% | -$24 | ﹤0.01% | 1725 |
|
|
2014
Q3 | $550 | Buy |
16,650
+375
| +2% | +$12 | ﹤0.01% | 1932 |
|
|
2014
Q2 | $600K | Sell |
16,275
-3,427
| -17% | -$126K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $695 | Sell |
19,702
-96
| -0.5% | -$3 | ﹤0.01% | 1873 |
|
|
2013
Q4 | $815 | Buy |
19,798
+1,034
| +6% | +$43 | ﹤0.01% | 1731 |
|
|
2013
Q3 | $865 | Hold |
18,764
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q2 | $821K | Buy |
+18,764
| New | +$821K | ﹤0.01% | 1573 |
|