Wells Fargo’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 |
-7,582
| Closed | -$764K | – | 7941 |
|
|
2022
Q4 | $764K | Buy |
7,582
+362
| +5% | +$36.3K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $691K | Sell |
7,220
-18,868
| -72% | -$1.66M | ﹤0.01% | 3472 |
|
|
2022
Q2 | $1.61M | Sell |
26,088
-32,906
| -56% | -$2.25M | ﹤0.01% | 2959 |
|
|
2022
Q1 | $5.09M | Sell |
58,994
-2,572
| -4% | -$211K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $5.79M | Buy |
61,566
+9,571
| +18% | +$824K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $4.25M | Sell |
51,995
-6,388
| -11% | -$460K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $3.98M | Sell |
58,383
-23,573
| -29% | -$1.65M | ﹤0.01% | 3060 |
|
|
2021
Q1 | $4.95M | Sell |
81,956
-14,166
| -15% | -$791K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $5.24M | Buy |
96,122
+26,092
| +37% | +$1.53M | ﹤0.01% | 2705 |
|
|
2020
Q3 | $4.26M | Buy |
70,030
+27,604
| +65% | +$1.52M | ﹤0.01% | 2655 |
|
|
2020
Q2 | $1.83M | Sell |
42,426
-21,767
| -34% | -$764K | ﹤0.01% | 3337 |
|
|
2020
Q1 | $1.65M | Sell |
64,193
-160,080
| -71% | -$4M | ﹤0.01% | 3172 |
|
|
2019
Q4 | $6.18M | Sell |
224,273
-28,605
| -11% | -$714K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $6.38M | Buy |
252,878
+73,689
| +41% | +$2.41M | ﹤0.01% | 2333 |
|
|
2019
Q2 | $8M | Buy |
179,189
+36,390
| +25% | +$1.6M | ﹤0.01% | 2134 |
|
|
2019
Q1 | $7.22M | Buy |
142,799
+11,986
| +9% | +$607K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $5.52M | Sell |
130,813
-223,745
| -63% | -$11.5M | ﹤0.01% | 2347 |
|
|
2018
Q3 | $22.6M | Buy |
354,558
+22,448
| +7% | +$1.45M | 0.01% | 1429 |
|
|
2018
Q2 | $23.8M | Buy |
332,110
+359
| +0.1% | +$24.2K | 0.01% | 1374 |
|
|
2018
Q1 | $20.1M | Sell |
331,751
-6,783
| -2% | -$402K | 0.01% | 1459 |
|
|
2017
Q4 | $19.9M | Buy |
338,534
+17,876
| +6% | +$1.07M | 0.01% | 1448 |
|
|
2017
Q3 | $21.1M | Buy |
320,658
+248,625
| +345% | +$15.5M | 0.01% | 1388 |
|
|
2017
Q2 | $3.76M | Buy |
72,033
+2,932
| +4% | +$154K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $3.83M | Buy |
69,101
+556
| +0.8% | +$29.6K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $3.58M | Buy |
68,545
+4,445
| +7% | +$210K | ﹤0.01% | 2673 |
|
|
2016
Q3 | $2.75M | Sell |
64,100
-8,327
| -11% | -$325K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $3M | Buy |
72,427
+10,415
| +17% | +$442K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $2.62M | Sell |
62,012
-188,799
| -75% | -$7.06M | ﹤0.01% | 2732 |
|
|
2015
Q4 | $10.4M | Buy |
250,811
+3,162
| +1% | +$128K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $8.56M | Sell |
247,649
-11,922
| -5% | -$532K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $14.3M | Sell |
259,571
-5,665
| -2% | -$293K | 0.01% | 1620 |
|
|
2015
Q1 | $11.4M | Sell |
265,236
-1,753
| -0.7% | -$81.8K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $13.2M | Sell |
266,989
-2,616
| -1% | -$106K | 0.01% | 1596 |
|
|
2014
Q3 | $8.9M | Sell |
269,605
-12,562
| -4% | -$434K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $10.4M | Sell |
282,167
-1,762
| -0.6% | -$63.9K | ﹤0.01% | 1787 |
|
|
2014
Q1 | $10M | Sell |
283,929
-2,437
| -0.9% | -$85.6K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $11.8M | Buy |
286,366
+81,706
| +40% | +$3.33M | 0.01% | 1604 |
|
|
2013
Q3 | $9.42M | Sell |
204,660
-22,939
| -10% | -$1.04M | ﹤0.01% | 1694 |
|
|
2013
Q2 | $9.96M | Buy |
+227,599
| New | +$9.77M | 0.01% | 1584 |
|
Other funds holding AAWW
Wells Fargo's AAWW Position: Q1 2023 in Review
Wells Fargo sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 7,582 shares — an estimated $764K sold.
Wells Fargo first reported a position in AAWW in Q2 2013 and held it in 39 quarters. The position peaked at $23.8M in Q2 2018. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.
- Wells Fargo reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
- Wells Fargo sold 7,582 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $764K.
- Wells Fargo first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and held it in 39 quarters.
- Wells Fargo's Atlas Air Worldwide Holdings, Inc. position peaked at $23.8M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.
Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.