Aqr Capital Management LLC Atlas Air Worldwide Holdings Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$97.23 - $101.2 $624,605 - $650,108	-6,424 Reduced 20.73%	24,559 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$59.05 - $100.64 $1.11 Million - $1.89 Million	-18,815 Reduced 37.78%	30,983 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$61.71 - $82.21 $972,055 - $1.29 Million	15,752 Added 46.27%	49,798 $3.07 Million
Q1 2022 May 16, 2022	BUY	$74.48 - $95.78 $1.24 Million - $1.59 Million	16,646 Added 95.67%	34,046 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$77.54 - $94.91 $507,654 - $621,375	6,547 Added 60.32%	17,400 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$63.43 - $85.2 $1.99 Million - $2.67 Million	-31,352 Reduced 74.29%	10,853 $886,000
Q2 2021 Aug 16, 2021	SELL	$61.23 - $75.58 $930,940 - $1.15 Million	-15,204 Reduced 26.48%	42,205 $2.88 Million
Q1 2021 May 17, 2021	BUY	$50.78 - $62.23 $468,800 - $574,507	9,232 Added 19.16%	57,409 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$51.28 - $68.2 $601,052 - $799,372	11,721 Added 32.15%	48,177 $2.63 Million
Q3 2020 Nov 16, 2020	BUY	$43.88 - $62.36 $572,107 - $813,049	13,038 Added 55.68%	36,456 $2.22 Million
Q2 2020 Aug 17, 2020	BUY	$20.17 - $45.75 $1,311 - $2,973	65 Added 0.28%	23,418 $1.01 Million
Q1 2020 May 15, 2020	BUY	$16.42 - $33.22 $383,456 - $775,786	23,353 New	23,353 $599,000
Q4 2019 Feb 14, 2020	SELL	$20.96 - $28.53 $382,750 - $520,986	-18,261 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.88 - $46.6 $436,072 - $850,962	18,261 New	18,261 $461,000
Q4 2018 Feb 14, 2019	SELL	$36.85 - $63.03 $2.2 Million - $3.76 Million	-59,606 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$58.45 - $72.55 $328,898 - $408,238	5,627 Added 10.42%	59,606 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$58.95 - $74.0 $1.64 Million - $2.06 Million	27,818 Added 106.33%	53,979 $3.87 Million
Q1 2018 May 15, 2018	SELL	$51.75 - $64.2 $94,236 - $116,908	-1,821 Reduced 6.51%	26,161 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$52.75 - $68.25 $822,794 - $1.06 Million	15,598 Added 125.95%	27,982 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$59.4 - $68.15 $735,609 - $843,969	12,384	12,384 $815,000

Others Institutions Holding AAWW

# of Institutions

Shares Held

34.3K

Call Options Held

Put Options Held

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About ATLAS AIR WORLDWIDE HOLDINGS INC

Ticker AAWW
Exchange NASDAQ
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 28,383,500
Description
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft operating solutions, including contractual service arrangements, such as the provision of airc...

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