Royal Bank of Canada’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 |
-100,956
| Closed | -$10.2M | – | 7308 |
|
|
2022
Q4 | $10.2M | Sell |
100,956
-7,511
| -7% | -$757K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $10.4M | Buy |
108,467
+93,937
| +647% | +$8.98M | ﹤0.01% | 1310 |
|
|
2022
Q2 | $896K | Sell |
14,530
-1,837
| -11% | -$113K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $1.41M | Sell |
16,367
-15,530
| -49% | -$1.34M | ﹤0.01% | 2947 |
|
|
2021
Q4 | $3M | Sell |
31,897
-1,600
| -5% | -$151K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $2.74M | Buy |
33,497
+3,794
| +13% | +$310K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $2.02M | Buy |
29,703
+15,341
| +107% | +$1.04M | ﹤0.01% | 2706 |
|
|
2021
Q1 | $869K | Sell |
14,362
-3,791
| -21% | -$229K | ﹤0.01% | 3290 |
|
|
2020
Q4 | $990K | Buy |
18,153
+11,603
| +177% | +$633K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $400K | Sell |
6,550
-11,658
| -64% | -$712K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $784K | Sell |
18,208
-1,044
| -5% | -$45K | ﹤0.01% | 2986 |
|
|
2020
Q1 | $494K | Buy |
19,252
+12,236
| +174% | +$314K | ﹤0.01% | 3195 |
|
|
2019
Q4 | $194K | Sell |
7,016
-24,915
| -78% | -$689K | ﹤0.01% | 4080 |
|
|
2019
Q3 | $806K | Buy |
31,931
+3,625
| +13% | +$91.5K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $1.26M | Buy |
28,306
+11,958
| +73% | +$534K | ﹤0.01% | 2655 |
|
|
2019
Q1 | $826K | Buy |
16,348
+2,916
| +22% | +$147K | ﹤0.01% | 2859 |
|
|
2018
Q4 | $567K | Sell |
13,432
-1,633
| -11% | -$68.9K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $961K | Sell |
15,065
-17,868
| -54% | -$1.14M | ﹤0.01% | 2875 |
|
|
2018
Q2 | $2.36M | Buy |
32,933
+20,780
| +171% | +$1.49M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $734K | Buy |
12,153
+3,221
| +36% | +$195K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $524K | Sell |
8,932
-2,613
| -23% | -$153K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $760K | Sell |
11,545
-750
| -6% | -$49.4K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $642K | Buy |
12,295
+5,054
| +70% | +$264K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $401K | Sell |
7,241
-31,134
| -81% | -$1.72M | ﹤0.01% | 3227 |
|
|
2016
Q4 | $2M | Sell |
38,375
-6,718
| -15% | -$350K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $1.93M | Sell |
45,093
-12,722
| -22% | -$545K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $2.39M | Sell |
57,815
-1,734
| -3% | -$71.8K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $2.52M | Sell |
59,549
-6,490
| -10% | -$274K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $2.73M | Sell |
66,039
-3,402
| -5% | -$141K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $2.4M | Buy |
69,441
+43,663
| +169% | +$1.51M | ﹤0.01% | 1730 |
|
|
2015
Q2 | $1.42M | Sell |
25,778
-4,127
| -14% | -$227K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $1.29M | Buy |
29,905
+14,768
| +98% | +$635K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $747K | Buy |
15,137
+8,350
| +123% | +$412K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $224K | Buy |
6,787
+896
| +15% | +$29.6K | ﹤0.01% | 3590 |
|
|
2014
Q2 | $218K | Sell |
5,891
-117,646
| -95% | -$4.35M | ﹤0.01% | 3628 |
|
|
2014
Q1 | $4.36M | Sell |
123,537
-67,416
| -35% | -$2.38M | ﹤0.01% | 1404 |
|
|
2013
Q4 | $7.86M | Buy |
190,953
+38,446
| +25% | +$1.58M | 0.01% | 1090 |
|
|
2013
Q3 | $7.02M | Buy |
152,507
+20,682
| +16% | +$952K | 0.01% | 1091 |
|
|
2013
Q2 | $5.77M | Buy |
+131,825
| New | +$5.77M | ﹤0.01% | 1103 |
|