Balyasny Asset Management LLC Atlas Air Worldwide Holdings Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$97.23 - $101.2 $69.7 Million - $72.6 Million	-717,229 Reduced 61.4%	450,904 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$59.05 - $100.64 $69 Million - $118 Million	1,168,133 New	1,168,133 $112 Million
Q2 2022 Aug 15, 2022	SELL	$61.71 - $82.21 $819,261 - $1.09 Million	-13,276 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.48 - $95.78 $13.8 Million - $17.8 Million	-185,496 Reduced 93.32%	13,276 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$77.54 - $94.91 $4.91 Million - $6.01 Million	63,300 Added 46.73%	198,772 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$63.43 - $85.2 $8.59 Million - $11.5 Million	135,472 New	135,472 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$61.23 - $75.58 $5.78 Million - $7.14 Million	-94,439 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.78 - $62.23 $4.57 Million - $5.6 Million	89,964 Added 2010.37%	94,439 $5.71 Million
Q4 2020 Feb 16, 2021	BUY	$51.28 - $68.2 $229,478 - $305,195	4,475 New	4,475 $244,000
Q2 2020 Aug 14, 2020	SELL	$20.17 - $45.75 $237,058 - $537,699	-11,753 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.42 - $33.22 $192,984 - $390,434	11,753 New	11,753 $302,000
Q4 2019 Feb 14, 2020	SELL	$20.96 - $28.53 $346,259 - $471,315	-16,520 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$23.88 - $46.6 $394,497 - $769,832	16,520 New	16,520 $417,000
Q2 2019 Aug 14, 2019	SELL	$35.39 - $51.6 $753,169 - $1.1 Million	-21,282 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.61 - $60.31 $864,262 - $1.28 Million	21,282 New	21,282 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$58.45 - $72.55 $186,455 - $231,434	-3,190 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.95 - $74.0 $188,050 - $236,060	3,190 New	3,190 $229,000

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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