T. Rowe Price Associates’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 |
-10,449
| Closed | -$1.05M | – | 3017 |
|
|
2022
Q4 | $1.05M | Buy |
10,449
+1,984
| +23% | +$199K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $810K | Buy |
8,465
+1,893
| +29% | +$167K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $406K | Buy |
6,572
+834
| +15% | +$57K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $496K | Buy |
5,738
+1,388
| +32% | +$114K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $409K | Sell |
4,350
-460
| -10% | -$39.6K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $393K | Sell |
4,810
-973
| -17% | -$70K | ﹤0.01% | 2474 |
|
|
2021
Q2 | $394K | Buy |
5,783
+730
| +14% | +$51.2K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $305K | Sell |
5,053
-9
| -0.2% | -$503 | ﹤0.01% | 2563 |
|
|
2020
Q4 | $276K | Sell |
5,062
-1,979
| -28% | -$116K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $429K | Sell |
7,041
-13
| -0.2% | -$714 | ﹤0.01% | 2152 |
|
|
2020
Q2 | $304K | Sell |
7,054
-4,058
| -37% | -$142K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $285K | Buy |
11,112
+147
| +1% | +$3.67K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $302K | Sell |
10,965
-6,579
| -38% | -$164K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $443K | Buy |
17,544
+113
| +0.6% | +$3.69K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $778K | Buy |
17,431
+40
| +0.2% | +$1.75K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $879K | Buy |
17,391
+10,571
| +155% | +$535K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $288K | Buy |
6,820
+41
| +0.6% | +$2.1K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $432K | Buy |
6,779
+40
| +0.6% | +$2.59K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $483K | Buy |
6,739
+39
| +0.6% | +$2.63K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $405K | Buy |
6,700
+45
| +0.7% | +$2.67K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $390K | Sell |
6,655
-10
| -0.2% | -$597 | ﹤0.01% | 2179 |
|
|
2017
Q3 | $439K | Sell |
6,665
-5
| -0.1% | -$313 | ﹤0.01% | 2140 |
|
|
2017
Q2 | $348K | Hold |
6,670
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q1 | $370K | Hold |
6,670
| – | – | ﹤0.01% | 2171 |
|
|
2016
Q4 | $348K | Buy |
6,670
+10
| +0.2% | +$472 | ﹤0.01% | 2198 |
|
|
2016
Q3 | $285K | Hold |
6,660
| – | – | ﹤0.01% | 2236 |
|
|
2016
Q2 | $276K | Hold |
6,660
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q1 | $282K | Hold |
6,660
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q4 | $275K | Buy |
6,660
+60
| +0.9% | +$2.43K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $228K | Hold |
6,600
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q2 | $363K | Hold |
6,600
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q1 | $284K | Hold |
6,600
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q4 | $325K | Hold |
6,600
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q3 | $218K | Hold |
6,600
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q2 | $243K | Hold |
6,600
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q1 | $233K | Sell |
6,600
-2,400
| -27% | -$84.3K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $370K | Buy |
+9,000
| New | +$367K | ﹤0.01% | 2038 |
|
Other funds holding AAWW
T. Rowe Price Associates's AAWW Position: Q1 2023 in Review
T. Rowe Price Associates sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 10,449 shares — an estimated $1.05M sold.
T. Rowe Price Associates first reported a position in AAWW in Q4 2013 and held it in 37 quarters. The position peaked at $1.05M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- T. Rowe Price Associates reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 10,449 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $1.05M.
- T. Rowe Price Associates first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2013 and held it in 37 quarters.
- T. Rowe Price Associates's Atlas Air Worldwide Holdings, Inc. position peaked at $1.05M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.