US Bancorp’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 |
-2,828
| Closed | -$285K | – | 4276 |
|
|
2022
Q4 | $285K | Sell |
2,828
-65
| -2% | -$6.51K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $276K | Sell |
2,893
-7,048
| -71% | -$622K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $614K | Sell |
9,941
-975
| -9% | -$66.6K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $942K | Sell |
10,916
-918
| -8% | -$75.4K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $1.11M | Sell |
11,834
-62
| -0.5% | -$5.34K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $972K | Sell |
11,896
-747
| -6% | -$53.8K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $861K | Sell |
12,643
-540
| -4% | -$37.8K | ﹤0.01% | 1274 |
|
|
2021
Q1 | $798K | Sell |
13,183
-321
| -2% | -$17.9K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $736K | Sell |
13,504
-1,614
| -11% | -$94.8K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $922K | Sell |
15,118
-4,597
| -23% | -$252K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $849K | Sell |
19,715
-2,220
| -10% | -$77.9K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $563K | Buy |
21,935
+2,310
| +12% | +$57.7K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $542K | Sell |
19,625
-3,848
| -16% | -$96.1K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $592K | Sell |
23,473
-832
| -3% | -$27.2K | ﹤0.01% | 1287 |
|
|
2019
Q2 | $1.08M | Buy |
24,305
+3,079
| +15% | +$135K | ﹤0.01% | 1035 |
|
|
2019
Q1 | $1.07M | Buy |
21,226
+3,859
| +22% | +$195K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $734K | Buy |
17,367
+3,392
| +24% | +$174K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $891K | Buy |
13,975
+7,041
| +102% | +$456K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $497K | Sell |
6,934
-341
| -5% | -$23K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $440K | Buy |
7,275
+258
| +4% | +$15.3K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $412K | Buy |
7,017
+1,382
| +25% | +$82.4K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $371K | Buy |
5,635
+87
| +2% | +$5.44K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $289K | Buy |
5,548
+197
| +4% | +$10.4K | ﹤0.01% | 1654 |
|
|
2017
Q1 | $297K | Hold |
5,351
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q4 | $279K | Sell |
5,351
-4,198
| -44% | -$198K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $409K | Buy |
9,549
+9,468
| +11,689% | +$370K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 3342 |
|
|
2015
Q4 | $3K | Buy |
+81
| New | +$3.28K | ﹤0.01% | 3405 |
|
|
2015
Q3 | – | Sell |
-104
| Closed | -$6K | – | 3839 |
|
|
2015
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 3279 |
|
|
2015
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 3366 |
|
|
2014
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 3301 |
|
|
2014
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 3363 |
|
|
2014
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 3303 |
|
|
2014
Q1 | $4K | Buy |
+104
| New | +$3.65K | ﹤0.01% | 3279 |
|
Other funds holding AAWW
US Bancorp's AAWW Position: Q1 2023 in Review
US Bancorp sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 2,828 shares — an estimated $285K sold.
US Bancorp first reported a position in AAWW in Q1 2014 and held it in 35 quarters. The position peaked at $1.11M in Q4 2021. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- US Bancorp reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- US Bancorp sold 2,828 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $285K.
- US Bancorp first reported a position in Atlas Air Worldwide Holdings, Inc. in Q1 2014 and held it in 35 quarters.
- US Bancorp's Atlas Air Worldwide Holdings, Inc. position peaked at $1.11M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.