Captrust Financial Advisors Atlas Air Worldwide Holdings Inc Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$97.23 - $101.2 $1,750 - $1,821	18 Added 0.35%	5,135 $517,000
Q3 2022 Nov 16, 2022	SELL	$59.05 - $100.64 $13,227 - $22,543	-224 Reduced 4.19%	5,117 $489,000
Q2 2022 Aug 23, 2022	SELL	$61.71 - $82.21 $25,856 - $34,445	-419 Reduced 7.27%	5,341 $330,000
Q2 2022 Aug 16, 2022	BUY	$61.71 - $82.21 $47,886 - $63,794	776 Added 15.57%	5,760 $355,000
Q1 2022 May 16, 2022	BUY	$74.48 - $95.78 $53,998 - $69,440	725 Added 17.02%	4,984 $430,000
Q4 2021 Feb 14, 2022	SELL	$77.54 - $94.91 $40,165 - $49,163	-518 Reduced 10.84%	4,259 $401,000
Q3 2021 Nov 16, 2021	BUY	$63.43 - $85.2 $96,984 - $130,270	1,529 Added 47.08%	4,777 $390,000
Q2 2021 Aug 16, 2021	SELL	$61.23 - $75.58 $1,775 - $2,191	-29 Reduced 0.88%	3,248 $221,000
Q1 2021 May 17, 2021	BUY	$50.78 - $62.23 $160,820 - $197,082	3,167 Added 2879.09%	3,277 $198,000
Q4 2020 Feb 16, 2021	BUY	$51.28 - $68.2 $1,282 - $1,705	25 Added 29.41%	110 $6,000
Q3 2020 Nov 17, 2020	BUY	$43.88 - $62.36 $3,729 - $5,300	85 New	85 $5,000
Q4 2018 Feb 13, 2019	SELL	$36.85 - $63.03 $6,817 - $11,660	-185 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$58.45 - $72.55 $5,202 - $6,456	-89 Reduced 32.48%	185 $12,000
Q2 2018 Aug 13, 2018	BUY	$58.95 - $74.0 $16,152 - $20,276	274 New	274 $20,000

34.3K

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...

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

Stay updated on Captrust Financial Advisors with notifications on news.