Wells Fargo’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 |
-7,582
| Closed | -$764K | – | 7528 |
|
|
2022
Q4 | $764K | Buy |
7,582
+362
| +5% | +$36.5K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $691K | Sell |
7,220
-18,868
| -72% | -$1.81M | ﹤0.01% | 3255 |
|
|
2022
Q2 | $1.61M | Sell |
26,088
-32,906
| -56% | -$2.03M | ﹤0.01% | 2793 |
|
|
2022
Q1 | $5.1M | Sell |
58,994
-2,572
| -4% | -$222K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $5.79M | Buy |
61,566
+9,571
| +18% | +$901K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $4.25M | Sell |
51,995
-6,388
| -11% | -$522K | ﹤0.01% | 2859 |
|
|
2021
Q2 | $3.98M | Sell |
58,383
-23,573
| -29% | -$1.61M | ﹤0.01% | 2936 |
|
|
2021
Q1 | $4.95M | Sell |
81,956
-14,166
| -15% | -$856K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $5.24M | Buy |
96,122
+26,092
| +37% | +$1.42M | ﹤0.01% | 2679 |
|
|
2020
Q3 | $4.27M | Buy |
70,030
+27,604
| +65% | +$1.68M | ﹤0.01% | 2628 |
|
|
2020
Q2 | $1.83M | Sell |
42,426
-21,767
| -34% | -$937K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $1.65M | Sell |
64,193
-160,080
| -71% | -$4.11M | ﹤0.01% | 3100 |
|
|
2019
Q4 | $6.18M | Sell |
224,273
-28,605
| -11% | -$789K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $6.38M | Buy |
252,878
+73,689
| +41% | +$1.86M | ﹤0.01% | 2319 |
|
|
2019
Q2 | $8M | Buy |
179,189
+36,390
| +25% | +$1.62M | ﹤0.01% | 2123 |
|
|
2019
Q1 | $7.22M | Buy |
142,799
+11,986
| +9% | +$606K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $5.52M | Sell |
130,813
-223,745
| -63% | -$9.44M | ﹤0.01% | 2325 |
|
|
2018
Q3 | $22.6M | Buy |
354,558
+22,448
| +7% | +$1.43M | 0.01% | 1428 |
|
|
2018
Q2 | $23.8M | Buy |
332,110
+359
| +0.1% | +$25.7K | 0.01% | 1372 |
|
|
2018
Q1 | $20.1M | Sell |
331,751
-6,783
| -2% | -$410K | 0.01% | 1456 |
|
|
2017
Q4 | $19.9M | Buy |
338,534
+17,876
| +6% | +$1.05M | 0.01% | 1446 |
|
|
2017
Q3 | $21.1M | Buy |
320,658
+248,625
| +345% | +$16.4M | 0.01% | 1386 |
|
|
2017
Q2 | $3.76M | Buy |
72,033
+2,932
| +4% | +$153K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $3.83M | Buy |
69,101
+556
| +0.8% | +$30.8K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $3.58M | Buy |
68,545
+4,445
| +7% | +$232K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $2.75M | Sell |
64,100
-8,327
| -11% | -$357K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $3M | Buy |
72,427
+10,415
| +17% | +$432K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $2.62M | Sell |
62,012
-188,799
| -75% | -$7.98M | ﹤0.01% | 2712 |
|
|
2015
Q4 | $10.4M | Buy |
250,811
+3,162
| +1% | +$131K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $8.56M | Sell |
247,649
-11,922
| -5% | -$412K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $14.3M | Sell |
259,571
-5,665
| -2% | -$311K | 0.01% | 1615 |
|
|
2015
Q1 | $11.4M | Sell |
265,236
-1,753
| -0.7% | -$75.4K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $13.2M | Sell |
266,989
-2,616
| -1% | -$129K | 0.01% | 1593 |
|
|
2014
Q3 | $8.9M | Sell |
269,605
-12,562
| -4% | -$415K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $10.4M | Sell |
282,167
-1,762
| -0.6% | -$64.9K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $10M | Sell |
283,929
-2,437
| -0.9% | -$86K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $11.8M | Buy |
286,366
+81,706
| +40% | +$3.36M | 0.01% | 1603 |
|
|
2013
Q3 | $9.42M | Sell |
204,660
-22,939
| -10% | -$1.06M | ﹤0.01% | 1693 |
|
|
2013
Q2 | $9.96M | Buy |
+227,599
| New | +$9.96M | 0.01% | 1584 |
|